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LINZ TEXTIL HOLDING AG/  AT0000723606  /

Wien
2024-05-14  1:30:00 PM Chg. - Volume Bid1:30:00 PM Ask1:30:00 PM Market Capitalization Dividend Y. P/E Ratio
180.00EUR - 14
Turnover: 2,520		 -Bid Size: - -Ask Size: - 54 mill.EUR 11.67% 11.80

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
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
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
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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  13.8800   40.3700   8.1400   9.8600   10.8000
Dividend per Share
  4.0000   18.0000   8.0000   28.0000   7.0000

 

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
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   -