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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  36.3000   35.9000   38.1000   37.4000   34.5000
Intangible Assets
  .6000   .6000   .4000   .3000   .4000
Long-Term Investments
  .6000   .6000   .6000   .7000   .7000
Fixed Assets
  -   -   -   -   -
Inventories
  19.7000   15.8000   19.1000   20.1000   20
Accounts Receivable
  11.1000   11.4000   11.1000   12.3000   14.2000
Cash and Cash Equivalents
  3.4000   5   6.6000   3.8000   3.2000
Current Assets
  35.9000   33.4000   38   37.5000   37.7000
Total Assets
  77.2000   74.7000   81.3000   80.1000   78.1000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  7.7000   6.2000   8.6000   8   7.8000
Long-term debt
  11.2000   8.2000   7.3000   4.8000   4.3000
Liabilities to Banks
  29.1000   26.6000   28.2000   30   29.7000
Provisions
  3.7000   4.9000   4.2000   2.4000   3.4000
Liabilities
  45   42   46.6000   45.6000   44.5000
Share Capital
  10.9000   10.9000   10.9000   10.9000   10.9000
Total Equity
  32.3000   32.7000   34.7000   34.4000   33.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  77.2000   74.7000   81.3000   80.1000   78.1000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  77.7000   74.9000   81.7000   86.7000   79.4000
Depreciation (total)
  5.9000   3.7000   3.6000   3.9000   3.8000
Operating Result
  .9000   2.7000   4   2.2000   1.4000
Interest Income
  -1.8000   -1.3000   -1   -1.4000   -1.6000
Income Before Taxes
  -.9000   1.5000   3   .9000   -.2000
Income Taxes
  -.4000   1.3000   .7000   .3000   -.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.5000   .2000   2.3000   .6000   -.1000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -0.3300   0.1200   1.5300   0.3900   -0.0800
Dividend per Share
  0.0000   0.0000   0.3000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.8000   6.7000   6   -.9000   1.4000
Cash Flow from Investing Activities
  -2.5000   -2.5000   -5.8000   -3   -1.6000
Cash Flow from Financing
  -5.1000   -2.5000   1.6000   1.3000   -.8000
Decrease / Increase in Cash
  -.9000   1.6000   1.7000   -2.8000   -.5000
Employees
  551   549   575   614   611