Rath AG/ AT0000767306 /
| 2024-04-02 1:47:21 PM | Chg. - | Volume | Bid1:00:18 PM | Ask1:00:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.200EUR | - | 10 Turnover: 262 |
-Bid Size: - | -Ask Size: - | 39.3 mill.EUR | - | 9.10 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 37.3000 | 38.4000 | 49.6000 | 49 | 50.6000 | ||||||
| Intangible Assets | .4000 | .6000 | 5.1000 | 4.3000 | 4.3000 | ||||||
| Long-Term Investments | .7000 | .7000 | 0.0000 | .5000 | .6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 20.8000 | 21.4000 | 21.5000 | 20.3000 | 22.2000 | ||||||
| Accounts Receivable | 15.9000 | 15.8000 | 14.3000 | 7.7000 | 14.4000 | ||||||
| Cash and Cash Equivalents | 19.6000 | 25.5000 | 4.6000 | 16.9000 | 13.3000 | ||||||
| Current Assets | 57.9000 | 65.6000 | 49.9000 | 51.7000 | 57.7000 | ||||||
| Total Assets | 98.3000 | 106.8000 | 105.2000 | 106.3000 | 113.8000 | ||||||
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6 | 7.7000 | 5.5000 | 6 | 8.1000 | ||||||
| Long-term debt | 39 | 37 | 35 | 35 | 21.7000 | ||||||
| Liabilities to Banks | 39.4000 | 39.9000 | 38.3000 | 38.2000 | 40.1000 | ||||||
| Provisions | 1.1000 | 1.5000 | 1.4000 | .8000 | 2.4000 | ||||||
| Liabilities | 54.4000 | 58.4000 | 55 | 59 | 62.9000 | ||||||
| Share Capital | 10.9050 | 10.9050 | 10.9050 | 10.9050 | 10.9050 | ||||||
| Total Equity | 44 | 48.4000 | 50.2000 | 47.3000 | 50.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 98.3000 | 106.8000 | 105.2000 | 106.3000 | 113.8000 | ||||||
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 86.3000 | 94.5000 | 100.1000 | 86.4000 | 97.8000 | ||||||
| Depreciation (total) | 4.2000 | 4.3000 | 5.7000 | 6.9000 | 6.4000 | ||||||
| Operating Result | 6.2000 | 8.4000 | 6.5000 | 1.6000 | 5.1000 | ||||||
| Interest Income | -.8800 | -.7800 | -.7800 | -.7900 | -.6900 | ||||||
| Income Before Taxes | 2.9000 | 8.2000 | 6 | -2.6000 | 6.5000 | ||||||
| Income Taxes | .5000 | 2.3000 | 2.3000 | -.0800 | 2.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2.4000 | 5.9000 | 3.7000 | -2.5000 | 4.3000 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10.1000 | 13 | 4.4000 | 21.2000 | 2.4000 | ||||||
| Cash Flow from Investing Activities | -5.8000 | -5.5000 | -19.2000 | -7.2000 | -6.2000 | ||||||
| Cash Flow from Financing | 11.8000 | -1.6000 | -6.1000 | -1.4000 | 0.0000 | ||||||
| Decrease / Increase in Cash | 16.1000 | 5.9000 | -20.9000 | 12.6000 | -3.8000 | ||||||
| Employees | 540 | 547 | 594 | 575 | 611 | ||||||
