LINZ TEXTIL HOLDING AG/ AT0000723606 /
6/12/2024 1:30:22 PM | Chg. - | Volume | Bid12:30:00 PM | Ask12:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
176.00EUR | - | 2 Turnover: 352 |
-Bid Size: - | -Ask Size: - | 52.8 mill.EUR | 11.93% | 11.53 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Property and Equipment | 53.6000 | 56.8000 | 56.6000 | 55.2000 | 53.9000 | ||||||
Intangible Assets | .2000 | .2000 | .4000 | .5000 | .5000 | ||||||
Long-Term Investments | 8.2000 | 7.9000 | 1.9000 | 2 | 2.4000 | ||||||
Fixed Assets | 62.2000 | 65 | 59.2000 | 58.2000 | 57.6000 | ||||||
Inventories | 25.6000 | 19.4000 | 24 | 22.1000 | 22.3000 | ||||||
Accounts Receivable | 9.3000 | 10.6000 | 12.6000 | 9 | 7.5000 | ||||||
Cash and Cash Equivalents | 1.5000 | 1.1000 | .8000 | .7000 | 3.6000 | ||||||
Current Assets | 39 | 38.3000 | 42 | 34.2000 | 34.3000 | ||||||
Total Assets | 110.1000 | 103.3000 | 101.2000 | 93.6000 | 92.3000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 1.3000 | 1.4000 | 3.3000 | 2.3000 | .5000 | ||||||
Long-term debt | - | - | - | 7.2000 | .4000 | ||||||
Liabilities to Banks | 8.9000 | 2.1000 | 10.7000 | 10.1000 | 1.7000 | ||||||
Provisions | 1.8000 | 1.4000 | 1.2900 | 1.5000 | .8300 | ||||||
Liabilities | 23.6000 | 15.4000 | 24.1000 | 22.5000 | 10.9000 | ||||||
Share Capital | 6 | 6 | 6 | 6 | 6 | ||||||
Total Equity | 86.5000 | 88 | 77.1000 | 71 | 81.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 110.1000 | 103.3000 | 101.2000 | 93.6000 | 92.3000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 116.2000 | 113.6000 | 110.8000 | 104 | 92.6000 | ||||||
Depreciation (total) | 8.1000 | 8.4000 | 9.3000 | 9.4000 | 9.7000 | ||||||
Operating Result | 2 | 5.9000 | 2.4000 | 5.8000 | 16.2000 | ||||||
Interest Income | .3000 | .1000 | 0.0000 | -.1700 | -.0800 | ||||||
Income Before Taxes | 4.4000 | 8.6000 | 2.3000 | 5.7000 | 16.1000 | ||||||
Income Taxes | 1.2000 | 1.6000 | .6000 | 1.5000 | 4 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3.3000 | 7 | 1.7000 | 4.2000 | 12.1000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 4.6000 | 13.4000 | 3.9000 | 11.7000 | 4.9000 | ||||||
Cash Flow from Investing Activities | 1.8000 | -5.6000 | .2000 | -1.5000 | 7.7000 | ||||||
Cash Flow from Financing | -9.6000 | -8.7000 | -4.4000 | -10.4000 | -9.7000 | ||||||
Decrease / Increase in Cash | -3.3000 | -.8000 | -.3000 | -.1000 | 3 | ||||||
Employees | 608 | 597 | 607 | 560 | 563 |