LINZ TEXTIL HOLDING AG/ AT0000723606 /
2024-09-12 1:35:52 PM | Chg. - | Volume | Bid12:30:00 PM | Ask12:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
170.00EUR | - | 12 Turnover: 2,040 |
-Bid Size: - | -Ask Size: - | 51 mill.EUR | 12.35% | 11.14 |
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 | 56.9000 | 59.6000 | 57.8000 | 57 | 53.9000 | ||||||
Intangible Assets | 1.2000 | .9000 | .8000 | .4000 | .2000 | ||||||
Long-Term Investments | 20.2000 | 19.8000 | 26.4000 | 29.3000 | 21.9000 | ||||||
Fixed Assets | 78.6000 | 80.7000 | 85.5000 | 87.2000 | 76.1000 | ||||||
Inventories | 21.4000 | 23.3000 | 21.7000 | 25.2000 | 23 | ||||||
Accounts Receivable | 17.8000 | 18.2000 | 17 | 15.3000 | 13 | ||||||
Cash and Cash Equivalents | 6.3000 | 5.3000 | 1.6000 | 2.9000 | 5.2000 | ||||||
Current Assets | 49 | 49.3000 | 44 | 46.7000 | 44.1000 | ||||||
Total Assets | 127.6000 | 130 | 129.5000 | 133.9000 | 120.2000 |
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 | 8.4000 | 6.1000 | 6 | 6.7000 | 4.1000 | ||||||
Long-term debt | - | - | - | 3 | 3 | ||||||
Liabilities to Banks | .5000 | .8000 | 2.5000 | 5 | 5.8000 | ||||||
Provisions | 3.4000 | 2.8000 | 3 | 3.4000 | 2.3000 | ||||||
Liabilities | 27.4000 | 25.7000 | 26.5000 | 29 | 22.5000 | ||||||
Share Capital | 6 | 6 | 6 | 6 | 6 | ||||||
Total Equity | 100.1000 | 104.3000 | 103 | 104.9000 | 97.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 127.6000 | 130 | 129.5000 | 133.9000 | 120.2000 |
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 | 149 | 162.7000 | 144.5000 | 132.5000 | 117.7000 | ||||||
Depreciation (total) | 10.2000 | 10 | 9.8000 | 9.2000 | 11.4000 | ||||||
Operating Result | 11.9000 | 10.9000 | 5 | 2.1000 | -1.8000 | ||||||
Interest Income | -.1000 | -.2000 | -.2000 | -.3000 | .4000 | ||||||
Income Before Taxes | 12.2000 | 10.2000 | 6.7000 | 4.7000 | .0200 | ||||||
Income Taxes | 2.5000 | 2.2000 | 2.2000 | 1.5000 | 1.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 9.7000 | 7.9000 | 4.5000 | 3.2000 | -1.3000 |
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 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 22.5000 | 13.6000 | 11.5000 | 8.3000 | 7.8000 | ||||||
Cash Flow from Investing Activities | -16.7000 | -11.4000 | -9.8000 | -5.2000 | -.5000 | ||||||
Cash Flow from Financing | -2.6000 | -3.3000 | -5.5000 | -1.7000 | -5 | ||||||
Decrease / Increase in Cash | 3.3000 | -1 | -3.8000 | 1.3000 | 2.3000 | ||||||
Employees | 690 | 677 | 649 | 703 | 633 |