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
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
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Property and Equipment | 35.9000 | 38.1000 | 37.4000 | 34.5000 | 34.2000 | ||||||
Intangible Assets | .6000 | .4000 | .3000 | .4000 | .5000 | ||||||
Long-Term Investments | .6000 | .6000 | .7000 | .7000 | .7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 15.8000 | 19.1000 | 20.1000 | 20 | 20.9000 | ||||||
Accounts Receivable | 11.4000 | 11.1000 | 12.3000 | 14.2000 | 12.8000 | ||||||
Cash and Cash Equivalents | 5 | 6.6000 | 3.8000 | 3.2000 | 3.9000 | ||||||
Current Assets | 33.4000 | 38 | 37.5000 | 37.7000 | 39.4000 | ||||||
Total Assets | 74.7000 | 81.3000 | 80.1000 | 78.1000 | 77.7000 |
Liabilities
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.2000 | 8.6000 | 8 | 7.8000 | 4.8000 | ||||||
Long-term debt | 8.2000 | 7.3000 | 4.8000 | 4.3000 | 2.2000 | ||||||
Liabilities to Banks | 26.6000 | 28.2000 | 30 | 29.7000 | 27.4000 | ||||||
Provisions | 4.9000 | 4.2000 | 2.4000 | 3.4000 | 1.0200 | ||||||
Liabilities | 42 | 46.6000 | 45.6000 | 44.5000 | 41.2000 | ||||||
Share Capital | 10.9000 | 10.9000 | 10.9000 | 10.9000 | 10.9000 | ||||||
Total Equity | 32.7000 | 34.7000 | 34.4000 | 33.7000 | 36.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0100 | ||||||
Total liabilities equity | 74.7000 | 81.3000 | 80.1000 | 78.1000 | 77.7000 |
Income Statement
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
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Revenues | 74.9000 | 81.7000 | 86.7000 | 79.4000 | 77.4000 | ||||||
Depreciation (total) | 3.7000 | 3.6000 | 3.9000 | 3.8000 | 3.9000 | ||||||
Operating Result | 2.7000 | 4 | 2.2000 | 1.4000 | 4.6000 | ||||||
Interest Income | -1.3000 | -1 | -1.4000 | -1.6000 | -.9500 | ||||||
Income Before Taxes | 1.5000 | 3 | .9000 | -.2000 | 5 | ||||||
Income Taxes | 1.3000 | .7000 | .3000 | -.1000 | 2.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | .2000 | 2.3000 | .6000 | -.1000 | 2.9000 |
Per Share
Cash Flow
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 6.7000 | 6 | -.9000 | 1.4000 | 5.3000 | ||||||
Cash Flow from Investing Activities | -2.5000 | -5.8000 | -3 | -1.6000 | -2.8000 | ||||||
Cash Flow from Financing | -2.5000 | 1.6000 | 1.3000 | -.8000 | -.9000 | ||||||
Decrease / Increase in Cash | 1.6000 | 1.7000 | -2.8000 | -.5000 | 1.6000 | ||||||
Employees | 549 | 575 | 614 | 611 | 540 |