Rath AG/ AT0000767306 /
11/15/2024 1:30:15 PM | Chg. - | Volume | Bid12:30:00 PM | Ask12:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.000EUR | - | 147 Turnover: 3,675 |
-Bid Size: - | -Ask Size: - | 37.5 mill.EUR | - | 8.68 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Property and Equipment | 34.5000 | 34.2000 | 35.1000 | 37 | 37.3000 | ||||||
Intangible Assets | .4000 | .5000 | .4000 | .4000 | .4000 | ||||||
Long-Term Investments | .7000 | .7000 | .7000 | .7000 | .7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 20 | 20.9000 | 20.9000 | 21.4000 | 20.8000 | ||||||
Accounts Receivable | 14.2000 | 12.8000 | 15.7000 | 17.8000 | 15.9000 | ||||||
Cash and Cash Equivalents | 3.2000 | 3.9000 | 3.5000 | 3.5000 | 19.6000 | ||||||
Current Assets | 37.7000 | 39.4000 | 42.5000 | 45 | 57.9000 | ||||||
Total Assets | 78.1000 | 77.7000 | 81.1000 | 85.1000 | 98.3000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.8000 | 4.8000 | 5.3000 | 6.7000 | 6 | ||||||
Long-term debt | 4.3000 | 2.2000 | 4.9000 | 6.5000 | 39 | ||||||
Liabilities to Banks | 29.7000 | 27.4000 | 25.9000 | 26.8000 | 39.4000 | ||||||
Provisions | 3.4000 | 1.0200 | 2.1000 | 1.6000 | 1.1000 | ||||||
Liabilities | 44.5000 | 41.2000 | 41.2000 | 42 | 54.4000 | ||||||
Share Capital | 10.9000 | 10.9000 | 10.9050 | 10.9050 | 10.9050 | ||||||
Total Equity | 33.7000 | 36.5000 | 39.9000 | 43.1000 | 44 | ||||||
Minority Interests | 0.0000 | .0100 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 78.1000 | 77.7000 | 81.1000 | 85.1000 | 98.3000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Revenues | 79.4000 | 77.4000 | 81.9000 | 80.3000 | 86.3000 | ||||||
Depreciation (total) | 3.8000 | 3.9000 | 4.1000 | 4.1000 | 4.2000 | ||||||
Operating Result | 1.4000 | 4.6000 | 5.6000 | 5 | 6.2000 | ||||||
Interest Income | -1.6000 | -.9500 | -.8800 | -.7800 | -.8800 | ||||||
Income Before Taxes | -.2000 | 5 | 6.5000 | 4.7000 | 2.9000 | ||||||
Income Taxes | -.1000 | 2.2000 | 2.4000 | .8000 | .5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -.1000 | 2.9000 | 4.1000 | 3.9000 | 2.4000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1.4000 | 5.3000 | 8.3000 | 5.9000 | 10.1000 | ||||||
Cash Flow from Investing Activities | -1.6000 | -2.8000 | -3.6000 | -5.6000 | -5.8000 | ||||||
Cash Flow from Financing | -.8000 | -.9000 | -3.6000 | -.3000 | 11.8000 | ||||||
Decrease / Increase in Cash | -.5000 | 1.6000 | 1.2000 | .0100 | 16.1000 | ||||||
Employees | 611 | 540 | 553 | 522 | 540 |