POLYTEC Holding AG/ AT0000A00XX9 /
| 5/9/2025 5:35:04 PM | Chg. 0.000 | Volume | Bid5/9/2025 | Ask5:45:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.900EUR | 0.00% | 8,133 Turnover: 23,713.051 |
-Bid Size: - | -Ask Size: - | 63.79 mill.EUR | - | - |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 249.9000 | 265.8000 | 251.6000 | 242.2000 | 225.8770 | ||||||
| Intangible Assets | 5.1000 | 8.2000 | 7.3000 | 6.2500 | 6.1480 | ||||||
| Long-Term Investments | 2 | 38.5000 | - | - | - | ||||||
| Fixed Assets | 277.8000 | 320 | 306.5000 | 289.8800 | 272.0600 | ||||||
| Inventories | 38.6000 | 42.6000 | 37.6000 | 41.3000 | 39.1140 | ||||||
| Accounts Receivable | 55 | 42.6000 | 60.1000 | 52.1600 | 54.2990 | ||||||
| Cash and Cash Equivalents | 90.4000 | 69.7000 | 55.1000 | 49.6100 | 66.0130 | ||||||
| Current Assets | 303.7000 | 248.5000 | 244.7000 | 243.1400 | 235.4270 | ||||||
| Total Assets | 581.5000 | 568.5000 | 551.2000 | 533.0200 | 507.4480 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.7000 | 57.3000 | 61 | 63.7300 | 63.3890 | ||||||
| Long-term debt | 160.3000 | 157.4000 | 119.3000 | 88.6200 | 91.2650 | ||||||
| Liabilities to Banks | 198.2000 | 195.8000 | - | - | - | ||||||
| Provisions | 17 | 16.5000 | 35.4000 | 45.7400 | 35.0420 | ||||||
| Liabilities | 334 | 329.6000 | 314.1000 | 312.5000 | 295.7460 | ||||||
| Share Capital | 22.3300 | 22.3300 | - | - | - | ||||||
| Total Equity | 247.5000 | 235.1000 | 233.5000 | 216.9100 | 209.8670 | ||||||
| Minority Interests | 3.9000 | 3.8000 | 3.6000 | 3.5900 | 1.8750 | ||||||
| Total liabilities equity | 581.5000 | 568.5000 | 551.2000 | 533.0200 | 507.4480 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 522 | 555.9000 | 601.4000 | 635.9800 | 677.8310 | ||||||
| Depreciation (total) | 35.3000 | 32.5000 | 32.5000 | 33.3500 | 31.8140 | ||||||
| Operating Result | 13 | 12.3000 | .7000 | -6.7100 | 3.8530 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 7.7000 | 9.6000 | -2.4000 | -15.7800 | -8.5080 | ||||||
| Income Taxes | -1.8000 | 2.6000 | -.2000 | -1.7300 | -1.6070 | ||||||
| Minority Interests Profit | -3 | .0200 | -.6000 | -.0090 | .4490 | ||||||
| Net Income | 6.4000 | 7.1000 | -2.3000 | -14.0680 | -6.4520 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 45.8000 | 22.7000 | 33.7000 | 33.3800 | 68.3040 | ||||||
| Cash Flow from Investing Activities | 12.1000 | -25.2000 | -21.4000 | -21.0700 | .5720 | ||||||
| Cash Flow from Financing | -22.8000 | -18.1000 | -26.8000 | -17.6600 | -52.6830 | ||||||
| Decrease / Increase in Cash | 35 | -20.5000 | - | - | - | ||||||
| Employees | 3,636 | 3,420 | 3,510 | 3,884 | 3,877 | ||||||
