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Rath AG/  AT0000767306  /

Wien
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

 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
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
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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.0800   1.9100   2.7400   2.6300   1.5800
Dividend per Share
  0.0000   0.5000   0.5000   0.7500   0.7500

 

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
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