POLYTEC HLDG AG INH. EO 1/ AT0000A00XX9 /
| 14/11/2024 08:07:43 | Chg. -0.0200 | Volume | Bid17:59:53 | Ask17:59:53 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | -0.89% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 50.24 mill.EUR | - | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 217.1000 | 224.2000 | 232.9000 | 245.1000 | 276.8000 | ||||||
| Intangible Assets | 1.8000 | 2.4000 | 3.1000 | 5.3000 | 4.8000 | ||||||
| Long-Term Investments | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Fixed Assets | 254.8000 | 258.7000 | 263 | 277.9000 | 308.1000 | ||||||
| Inventories | 58.4000 | 55.8000 | 63.3000 | 41.6000 | 40.9000 | ||||||
| Accounts Receivable | 86.8000 | 85.7000 | 110.1000 | 54 | 53.4000 | ||||||
| Cash and Cash Equivalents | 57.7000 | 79.5000 | 56.9000 | 73.6000 | 55.6000 | ||||||
| Current Assets | 230.4000 | 242.8000 | 253.5000 | 279.7000 | 297.5000 | ||||||
| Total Assets | 485.1000 | 501.4000 | 516.5000 | 557.6000 | 605.6000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.2000 | 50.6000 | 54.1000 | 54.3000 | 52.9000 | ||||||
| Long-term debt | 141.7000 | 128.8000 | 126.3000 | 127 | 194.1000 | ||||||
| Liabilities to Banks | 170 | 153.6000 | 139.9000 | 175.3000 | 211.6000 | ||||||
| Provisions | 45.5000 | 45.3000 | 45.8000 | 29.8000 | 23.2000 | ||||||
| Liabilities | 322.2000 | 311.5000 | 299 | 319.7000 | 353 | ||||||
| Share Capital | 22.3000 | 22.3000 | 22.3000 | 22.3300 | 22.3300 | ||||||
| Total Equity | 156.9000 | 183.6000 | 211 | 230.6000 | 244.5000 | ||||||
| Minority Interests | 6 | 6.3000 | 6.5000 | 7.4000 | 8.1000 | ||||||
| Total liabilities equity | 485.1000 | 501.4000 | 516.5000 | 557.6000 | 605.6000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 626.5000 | 650.4000 | 676.4000 | 636.4000 | 627.1000 | ||||||
| Depreciation (total) | 23.2000 | 27.7000 | 27.2000 | 27 | 35.8000 | ||||||
| Operating Result | 36.6000 | 52.4000 | 55.1000 | 40.1000 | 32.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 32.3000 | 48.1000 | 52.1000 | 36.8000 | 28.8000 | ||||||
| Income Taxes | -8.1000 | -11.1000 | -13.1000 | 6.8000 | 5.8000 | ||||||
| Minority Interests Profit | -.5000 | -.7000 | -.7000 | -.9000 | -.7000 | ||||||
| Net Income | 23.7000 | 36.3000 | 38.2000 | 29.1000 | 22.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 51.3000 | 70.7000 | 38.3000 | 30.9000 | 24.4000 | ||||||
| Cash Flow from Investing Activities | -69.2000 | -28.8000 | -38 | -39.4000 | -48.6000 | ||||||
| Cash Flow from Financing | -36.4000 | -20 | -22.7000 | 25.2000 | 6.1000 | ||||||
| Decrease / Increase in Cash | -54.3000 | 21.9000 | -22.4000 | 16.7000 | -18.1000 | ||||||
| Employees | 4,223 | 4,427 | 4,522 | 4,315 | 4,406 | ||||||
