LINZ TEXTIL HOLDING AG/ AT0000723606 /
| 2024-11-12 1:35:45 PM | Chg. +8.00 | Volume | Bid1:35:45 PM | Ask1:35:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 175.00EUR | +4.79% | 43 Turnover: 7,525 |
-Bid Size: - | -Ask Size: - | 52.5 mill.EUR | 12.00% | 11.47 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 56.8000 | 56.6000 | 55.2000 | 53.9000 | 55.9000 | ||||||
| Intangible Assets | .2000 | .4000 | .5000 | .5000 | .4000 | ||||||
| Long-Term Investments | 7.9000 | 1.9000 | 2 | 2.4000 | 1.5000 | ||||||
| Fixed Assets | 65 | 59.2000 | 58.2000 | 57.6000 | 58.6000 | ||||||
| Inventories | 19.4000 | 24 | 22.1000 | 22.3000 | 19.5000 | ||||||
| Accounts Receivable | 10.6000 | 12.6000 | 9 | 7.5000 | 6.7000 | ||||||
| Cash and Cash Equivalents | 1.1000 | .8000 | .7000 | 3.6000 | 1.7000 | ||||||
| Current Assets | 38.3000 | 42 | 34.2000 | 34.3000 | 30.4000 | ||||||
| Total Assets | 103.3000 | 101.2000 | 93.6000 | 92.3000 | 89 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.4000 | 3.3000 | 2.3000 | .5000 | .7000 | ||||||
| Long-term debt | - | - | 7.2000 | .4000 | .3000 | ||||||
| Liabilities to Banks | 2.1000 | 10.7000 | 10.1000 | 1.7000 | 2.1000 | ||||||
| Provisions | 1.4000 | 1.2900 | 1.5000 | .8300 | .3400 | ||||||
| Liabilities | 15.4000 | 24.1000 | 22.5000 | 10.9000 | 10.5000 | ||||||
| Share Capital | 6 | 6 | 6 | 6 | 6 | ||||||
| Total Equity | 88 | 77.1000 | 71 | 81.4000 | 78.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 103.3000 | 101.2000 | 93.6000 | 92.3000 | 89 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 113.6000 | 110.8000 | 104 | 92.6000 | 84 | ||||||
| Depreciation (total) | 8.4000 | 9.3000 | 9.4000 | 9.7000 | 10.9000 | ||||||
| Operating Result | 5.9000 | 2.4000 | 5.8000 | 16.2000 | 3 | ||||||
| Interest Income | .1000 | 0.0000 | -.1700 | -.0800 | -.0200 | ||||||
| Income Before Taxes | 8.6000 | 2.3000 | 5.7000 | 16.1000 | 2.9000 | ||||||
| Income Taxes | 1.6000 | .6000 | 1.5000 | 4 | .5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 7 | 1.7000 | 4.2000 | 12.1000 | 2.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13.4000 | 3.9000 | 11.7000 | 4.9000 | 14.9000 | ||||||
| Cash Flow from Investing Activities | -5.6000 | .2000 | -1.5000 | 7.7000 | -11.2000 | ||||||
| Cash Flow from Financing | -8.7000 | -4.4000 | -10.4000 | -9.7000 | -5.7000 | ||||||
| Decrease / Increase in Cash | -.8000 | -.3000 | -.1000 | 3 | -1.9000 | ||||||
| Employees | 597 | 607 | 560 | 563 | 548 | ||||||
