Rath AG/ AT0000767306 /
| 9/26/2024 1:30:19 PM | Chg. - | Volume | Bid12:30:00 PM | Ask12:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.000EUR | - | 10 Turnover: 260 |
-Bid Size: - | -Ask Size: - | 39 mill.EUR | - | 9.03 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 40.6000 | 36.3000 | 35.9000 | 38.1000 | 37.4000 | ||||||
| Intangible Assets | .4000 | .6000 | .6000 | .4000 | .3000 | ||||||
| Long-Term Investments | .6000 | .6000 | .6000 | .6000 | .7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 21.4000 | 19.7000 | 15.8000 | 19.1000 | 20.1000 | ||||||
| Accounts Receivable | 12.2000 | 11.1000 | 11.4000 | 11.1000 | 12.3000 | ||||||
| Cash and Cash Equivalents | 4.2000 | 3.4000 | 5 | 6.6000 | 3.8000 | ||||||
| Current Assets | 39.3000 | 35.9000 | 33.4000 | 38 | 37.5000 | ||||||
| Total Assets | 84 | 77.2000 | 74.7000 | 81.3000 | 80.1000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.9000 | 7.7000 | 6.2000 | 8.6000 | 8 | ||||||
| Long-term debt | 14.1000 | 11.2000 | 8.2000 | 7.3000 | 4.8000 | ||||||
| Liabilities to Banks | 33.7000 | 29.1000 | 26.6000 | 28.2000 | 30 | ||||||
| Provisions | 4.6000 | 3.7000 | 4.9000 | 4.2000 | 2.4000 | ||||||
| Liabilities | 49.8000 | 45 | 42 | 46.6000 | 45.6000 | ||||||
| Share Capital | 10.9000 | 10.9000 | 10.9000 | 10.9000 | 10.9000 | ||||||
| Total Equity | 34.2000 | 32.3000 | 32.7000 | 34.7000 | 34.4000 | ||||||
| Minority Interests | .4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 84 | 77.2000 | 74.7000 | 81.3000 | 80.1000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 89.4000 | 77.7000 | 74.9000 | 81.7000 | 86.7000 | ||||||
| Depreciation (total) | 7.2000 | 5.9000 | 3.7000 | 3.6000 | 3.9000 | ||||||
| Operating Result | 2.1000 | .9000 | 2.7000 | 4 | 2.2000 | ||||||
| Interest Income | -2.7000 | -1.8000 | -1.3000 | -1 | -1.4000 | ||||||
| Income Before Taxes | -.6000 | -.9000 | 1.5000 | 3 | .9000 | ||||||
| Income Taxes | .8000 | -.4000 | 1.3000 | .7000 | .3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -1.4000 | -.5000 | .2000 | 2.3000 | .6000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.8000 | 6.8000 | 6.7000 | 6 | -.9000 | ||||||
| Cash Flow from Investing Activities | -7.3000 | -2.5000 | -2.5000 | -5.8000 | -3 | ||||||
| Cash Flow from Financing | 5.8000 | -5.1000 | -2.5000 | 1.6000 | 1.3000 | ||||||
| Decrease / Increase in Cash | 2.3000 | -.9000 | 1.6000 | 1.7000 | -2.8000 | ||||||
| Employees | 644 | 551 | 549 | 575 | 614 | ||||||
