POLYTEC HLDG AG INH. EO 1/ AT0000A00XX9 /
| 12/11/2024 08:14:40 | Chg. -0.0800 | Volume | Bid09:44:50 | Ask09:06:50 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | -3.52% | 0 Turnover: 0.0000 |
2.2400Bid Size: 1,000 | 2.3000Ask Size: 1,000 | 50.91 mill.EUR | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 100.7000 | 217.1000 | 224.2000 | 232.9000 | 245.1000 | ||||||
| Intangible Assets | 1.4000 | 1.8000 | 2.4000 | 3.1000 | 5.3000 | ||||||
| Long-Term Investments | .7000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Fixed Assets | 142.6000 | 254.8000 | 258.7000 | 263 | 277.9000 | ||||||
| Inventories | 52.7000 | 58.4000 | 55.8000 | 63.3000 | 41.6000 | ||||||
| Accounts Receivable | 85.9000 | 86.8000 | 85.7000 | 110.1000 | 54 | ||||||
| Cash and Cash Equivalents | 112 | 57.7000 | 79.5000 | 56.9000 | 73.6000 | ||||||
| Current Assets | 281.4000 | 230.4000 | 242.8000 | 253.5000 | 279.7000 | ||||||
| Total Assets | 424 | 485.1000 | 501.4000 | 516.5000 | 557.6000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.7000 | 50.2000 | 50.6000 | 54.1000 | 54.3000 | ||||||
| Long-term debt | 121.8000 | 141.7000 | 128.8000 | 126.3000 | 127 | ||||||
| Liabilities to Banks | 132.3000 | 170 | 153.6000 | 139.9000 | 175.3000 | ||||||
| Provisions | 41.8000 | 45.5000 | 45.3000 | 45.8000 | 29.8000 | ||||||
| Liabilities | 279.7000 | 322.2000 | 311.5000 | 299 | 319.7000 | ||||||
| Share Capital | 22.3000 | 22.3000 | 22.3000 | 22.3000 | 22.3300 | ||||||
| Total Equity | 138.8000 | 156.9000 | 183.6000 | 211 | 230.6000 | ||||||
| Minority Interests | 5.5000 | 6 | 6.3000 | 6.5000 | 7.4000 | ||||||
| Total liabilities equity | 424 | 485.1000 | 501.4000 | 516.5000 | 557.6000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 491.3000 | 626.5000 | 650.4000 | 676.4000 | 636.4000 | ||||||
| Depreciation (total) | 15.9000 | 23.2000 | 27.7000 | 27.2000 | 27 | ||||||
| Operating Result | 20.6000 | 36.6000 | 52.4000 | 55.1000 | 40.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 18.9000 | 32.3000 | 48.1000 | 52.1000 | 36.8000 | ||||||
| Income Taxes | -4.7000 | -8.1000 | -11.1000 | -13.1000 | 6.8000 | ||||||
| Minority Interests Profit | -.6000 | -.5000 | -.7000 | -.7000 | -.9000 | ||||||
| Net Income | 13.6000 | 23.7000 | 36.3000 | 38.2000 | 29.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20.8000 | 51.3000 | 70.7000 | 38.3000 | 30.9000 | ||||||
| Cash Flow from Investing Activities | -37.7000 | -69.2000 | -28.8000 | -38 | -39.4000 | ||||||
| Cash Flow from Financing | 94.5000 | -36.4000 | -20 | -22.7000 | 25.2000 | ||||||
| Decrease / Increase in Cash | 77.6000 | -54.3000 | 21.9000 | -22.4000 | 16.7000 | ||||||
| Employees | 4,162 | 4,223 | 4,427 | 4,522 | 4,315 | ||||||
