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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  38.1000   37.4000   34.5000   34.2000   35.1000
Intangible Assets
  .4000   .3000   .4000   .5000   .4000
Long-Term Investments
  .6000   .7000   .7000   .7000   .7000
Fixed Assets
  -   -   -   -   -
Inventories
  19.1000   20.1000   20   20.9000   20.9000
Accounts Receivable
  11.1000   12.3000   14.2000   12.8000   15.7000
Cash and Cash Equivalents
  6.6000   3.8000   3.2000   3.9000   3.5000
Current Assets
  38   37.5000   37.7000   39.4000   42.5000
Total Assets
  81.3000   80.1000   78.1000   77.7000   81.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  8.6000   8   7.8000   4.8000   5.3000
Long-term debt
  7.3000   4.8000   4.3000   2.2000   4.9000
Liabilities to Banks
  28.2000   30   29.7000   27.4000   25.9000
Provisions
  4.2000   2.4000   3.4000   1.0200   2.1000
Liabilities
  46.6000   45.6000   44.5000   41.2000   41.2000
Share Capital
  10.9000   10.9000   10.9000   10.9000   10.9050
Total Equity
  34.7000   34.4000   33.7000   36.5000   39.9000
Minority Interests
  0.0000   0.0000   0.0000   .0100   0.0000
Total liabilities equity
  81.3000   80.1000   78.1000   77.7000   81.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  81.7000   86.7000   79.4000   77.4000   81.9000
Depreciation (total)
  3.6000   3.9000   3.8000   3.9000   4.1000
Operating Result
  4   2.2000   1.4000   4.6000   5.6000
Interest Income
  -1   -1.4000   -1.6000   -.9500   -.8800
Income Before Taxes
  3   .9000   -.2000   5   6.5000
Income Taxes
  .7000   .3000   -.1000   2.2000   2.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.3000   .6000   -.1000   2.9000   4.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.5300   0.3900   -0.0800   1.9100   2.7400
Dividend per Share
  0.3000   0.0000   0.0000   0.5000   0.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6   -.9000   1.4000   5.3000   8.3000
Cash Flow from Investing Activities
  -5.8000   -3   -1.6000   -2.8000   -3.6000
Cash Flow from Financing
  1.6000   1.3000   -.8000   -.9000   -3.6000
Decrease / Increase in Cash
  1.7000   -2.8000   -.5000   1.6000   1.2000
Employees
  575   614   611   540   553