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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

 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
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
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

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.1200   1.5300   0.3900   -0.0800   1.9100
Dividend per Share
  0.0000   0.3000   0.0000   0.0000   0.5000

 

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
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