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POLYTEC HLDG AG INH. EO 1/  AT0000A00XX9  /

Frankfurt
2024-11-14  8:07:43 AM Chg. -0.0200 Volume Bid5:59:53 PM Ask5:59:53 PM Market Capitalization Dividend Y. P/E Ratio
2.2200EUR -0.89% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 50.24 mill.EUR - -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  60.1000   66.1000   100.7000   217.1000   224.2000
Intangible Assets
  .7000   .7000   1.4000   1.8000   2.4000
Long-Term Investments
  1.1000   .8000   .7000   .1000   .1000
Fixed Assets
  101.9000   98.2000   142.6000   254.8000   258.7000
Inventories
  39.5000   40   52.7000   58.4000   55.8000
Accounts Receivable
  54.3000   53.5000   85.9000   86.8000   85.7000
Cash and Cash Equivalents
  37.9000   34.2000   112   57.7000   79.5000
Current Assets
  157.8000   174.9000   281.4000   230.4000   242.8000
Total Assets
  259.8000   273.1000   424   485.1000   501.4000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  34.7000   39.8000   47.7000   50.2000   50.6000
Long-term debt
  12.5000   13.3000   121.8000   141.7000   128.8000
Liabilities to Banks
  27   27   132.3000   170   153.6000
Provisions
  20.3000   19.4000   41.8000   45.5000   45.3000
Liabilities
  126.1000   135.9000   279.7000   322.2000   311.5000
Share Capital
  22.3000   22.3000   22.3000   22.3000   22.3000
Total Equity
  128.4000   131.6000   138.8000   156.9000   183.6000
Minority Interests
  5.2000   5.5000   5.5000   6   6.3000
Total liabilities equity
  259.8000   273.1000   424   485.1000   501.4000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  481.6000   476.6000   491.3000   626.5000   650.4000
Depreciation (total)
  13.9000   15   15.9000   23.2000   27.7000
Operating Result
  27.7000   21.4000   20.6000   36.6000   52.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  26.8000   19.1000   18.9000   32.3000   48.1000
Income Taxes
  -4.5000   -4.1000   -4.7000   -8.1000   -11.1000
Minority Interests Profit
  -.6000   -.7000   -.6000   -.5000   -.7000
Net Income
  21.7000   14.3000   13.6000   23.7000   36.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.9700   0.6500   0.6200   1.0800   1.6500
Dividend per Share
  0.3500   0.2500   0.2500   0.3000   0.4000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.7000   27.2000   20.8000   51.3000   70.7000
Cash Flow from Investing Activities
  -8   -16.3000   -37.7000   -69.2000   -28.8000
Cash Flow from Financing
  -10   -14.5000   94.5000   -36.4000   -20
Decrease / Increase in Cash
  -5.3000   -3.6000   77.6000   -54.3000   21.9000
Employees
  3,390   3,504   4,162   4,223   4,427