LINZ TEXTIL HOLDING AG/ AT0000723606 /
5/31/2024 1:30:05 PM | Chg. - | Volume | Bid12:45:40 PM | Ask12:45:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
178.00EUR | - | 47 Turnover: 8,366 |
-Bid Size: - | -Ask Size: - | 53.4 mill.EUR | 11.80% | 11.66 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Property and Equipment | 55.2000 | 53.9000 | 55.9000 | 53 | 24.2260 | ||||||
Intangible Assets | .5000 | .5000 | .4000 | .8000 | .9110 | ||||||
Long-Term Investments | 2 | 2.4000 | 1.5000 | 1.5000 | - | ||||||
Fixed Assets | 58.2000 | 57.6000 | 58.6000 | 55.9000 | 55.2760 | ||||||
Inventories | 22.1000 | 22.3000 | 19.5000 | 27.7000 | 26.0010 | ||||||
Accounts Receivable | 9 | 7.5000 | 6.7000 | 7.8000 | 8.7790 | ||||||
Cash and Cash Equivalents | .7000 | 3.6000 | 1.7000 | .4000 | 1.7070 | ||||||
Current Assets | 34.2000 | 34.3000 | 30.4000 | 38.6000 | 37.6670 | ||||||
Total Assets | 93.6000 | 92.3000 | 89 | 94.6000 | 92.9950 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Accounts Payable | 2.3000 | .5000 | .7000 | 5 | 2.1000 | ||||||
Long-term debt | 7.2000 | .4000 | .3000 | .2000 | .0320 | ||||||
Liabilities to Banks | 10.1000 | 1.7000 | 2.1000 | 1.9000 | - | ||||||
Provisions | 1.5000 | .8300 | .3400 | 1.4000 | 1.3560 | ||||||
Liabilities | 22.5000 | 10.9000 | 10.5000 | 15.4000 | 18.4100 | ||||||
Share Capital | 6 | 6 | 6 | 6 | - | ||||||
Total Equity | 71 | 81.4000 | 78.5000 | 79.2000 | 74.5840 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 93.6000 | 92.3000 | 89 | 94.6000 | 92.9950 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Revenues | 104 | 92.6000 | 84 | 92.5000 | 97.9730 | ||||||
Depreciation (total) | 9.4000 | 9.7000 | 10.9000 | 7.8000 | 5.5710 | ||||||
Operating Result | 5.8000 | 16.2000 | 3 | 3.3000 | 4.0570 | ||||||
Interest Income | -.1700 | -.0800 | -.0200 | -.0100 | - | ||||||
Income Before Taxes | 5.7000 | 16.1000 | 2.9000 | 3.7000 | 3.9520 | ||||||
Income Taxes | 1.5000 | 4 | .5000 | .7000 | .7130 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 4.2000 | 12.1000 | 2.4000 | 3 | 3.2390 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 11.7000 | 4.9000 | 14.9000 | 6 | 6.2470 | ||||||
Cash Flow from Investing Activities | -1.5000 | 7.7000 | -11.2000 | -4.7000 | -3.3080 | ||||||
Cash Flow from Financing | -10.4000 | -9.7000 | -5.7000 | -2.6000 | -1.6470 | ||||||
Decrease / Increase in Cash | -.1000 | 3 | -1.9000 | -1.3000 | - | ||||||
Employees | 560 | 563 | 548 | 532 | - |