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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  37.4000   34.5000   34.2000   35.1000   37
Intangible Assets
  .3000   .4000   .5000   .4000   .4000
Long-Term Investments
  .7000   .7000   .7000   .7000   .7000
Fixed Assets
  -   -   -   -   -
Inventories
  20.1000   20   20.9000   20.9000   21.4000
Accounts Receivable
  12.3000   14.2000   12.8000   15.7000   17.8000
Cash and Cash Equivalents
  3.8000   3.2000   3.9000   3.5000   3.5000
Current Assets
  37.5000   37.7000   39.4000   42.5000   45
Total Assets
  80.1000   78.1000   77.7000   81.1000   85.1000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  8   7.8000   4.8000   5.3000   6.7000
Long-term debt
  4.8000   4.3000   2.2000   4.9000   6.5000
Liabilities to Banks
  30   29.7000   27.4000   25.9000   26.8000
Provisions
  2.4000   3.4000   1.0200   2.1000   1.6000
Liabilities
  45.6000   44.5000   41.2000   41.2000   42
Share Capital
  10.9000   10.9000   10.9000   10.9050   10.9050
Total Equity
  34.4000   33.7000   36.5000   39.9000   43.1000
Minority Interests
  0.0000   0.0000   .0100   0.0000   0.0000
Total liabilities equity
  80.1000   78.1000   77.7000   81.1000   85.1000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  86.7000   79.4000   77.4000   81.9000   80.3000
Depreciation (total)
  3.9000   3.8000   3.9000   4.1000   4.1000
Operating Result
  2.2000   1.4000   4.6000   5.6000   5
Interest Income
  -1.4000   -1.6000   -.9500   -.8800   -.7800
Income Before Taxes
  .9000   -.2000   5   6.5000   4.7000
Income Taxes
  .3000   -.1000   2.2000   2.4000   .8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .6000   -.1000   2.9000   4.1000   3.9000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.3900   -0.0800   1.9100   2.7400   2.6300
Dividend per Share
  0.0000   0.0000   0.5000   0.5000   0.7500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.9000   1.4000   5.3000   8.3000   5.9000
Cash Flow from Investing Activities
  -3   -1.6000   -2.8000   -3.6000   -5.6000
Cash Flow from Financing
  1.3000   -.8000   -.9000   -3.6000   -.3000
Decrease / Increase in Cash
  -2.8000   -.5000   1.6000   1.2000   .0100
Employees
  614   611   540   553   522