LINZ TEXTIL HOLDING AG/ AT0000723606 /
| 2024-05-08 1:30:09 PM | Chg. - | Volume | Bid12:30:00 PM | Ask12:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 180.00EUR | - | 25 Turnover: 4,500 |
-Bid Size: - | -Ask Size: - | 54 mill.EUR | 11.67% | 11.80 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 53.9000 | 55.9000 | 53 | 24.2260 | 21.4420 | ||||||
| Intangible Assets | .5000 | .4000 | .8000 | .9110 | .8630 | ||||||
| Long-Term Investments | 2.4000 | 1.5000 | 1.5000 | - | - | ||||||
| Fixed Assets | 57.6000 | 58.6000 | 55.9000 | 55.2760 | 52.0300 | ||||||
| Inventories | 22.3000 | 19.5000 | 27.7000 | 26.0010 | 16.6830 | ||||||
| Accounts Receivable | 7.5000 | 6.7000 | 7.8000 | 8.7790 | 8.8890 | ||||||
| Cash and Cash Equivalents | 3.6000 | 1.7000 | .4000 | 1.7070 | 8.1830 | ||||||
| Current Assets | 34.3000 | 30.4000 | 38.6000 | 37.6670 | 35.7280 | ||||||
| Total Assets | 92.3000 | 89 | 94.6000 | 92.9950 | 87.8100 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .5000 | .7000 | 5 | 2.1000 | .9300 | ||||||
| Long-term debt | .4000 | .3000 | .2000 | .0320 | .0900 | ||||||
| Liabilities to Banks | 1.7000 | 2.1000 | 1.9000 | - | - | ||||||
| Provisions | .8300 | .3400 | 1.4000 | 1.3560 | 1.7980 | ||||||
| Liabilities | 10.9000 | 10.5000 | 15.4000 | 18.4100 | 11.3530 | ||||||
| Share Capital | 6 | 6 | 6 | - | - | ||||||
| Total Equity | 81.4000 | 78.5000 | 79.2000 | 74.5840 | 76.4570 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 92.3000 | 89 | 94.6000 | 92.9950 | 87.8100 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 92.6000 | 84 | 92.5000 | 97.9730 | 73.8640 | ||||||
| Depreciation (total) | 9.7000 | 10.9000 | 7.8000 | 5.5710 | 5.4540 | ||||||
| Operating Result | 16.2000 | 3 | 3.3000 | 4.0570 | 5.5910 | ||||||
| Interest Income | -.0800 | -.0200 | -.0100 | - | - | ||||||
| Income Before Taxes | 16.1000 | 2.9000 | 3.7000 | 3.9520 | 5.9020 | ||||||
| Income Taxes | 4 | .5000 | .7000 | .7130 | 1.3240 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 12.1000 | 2.4000 | 3 | 3.2390 | 4.5770 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.9000 | 14.9000 | 6 | 6.2470 | 11.4610 | ||||||
| Cash Flow from Investing Activities | 7.7000 | -11.2000 | -4.7000 | -3.3080 | 4.4020 | ||||||
| Cash Flow from Financing | -9.7000 | -5.7000 | -2.6000 | -1.6470 | -9.3870 | ||||||
| Decrease / Increase in Cash | 3 | -1.9000 | -1.3000 | - | - | ||||||
| Employees | 563 | 548 | 532 | - | - | ||||||
