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POLYTEC HLDG AG INH. EO 1/  AT0000A00XX9  /

Frankfurt
2024-11-12  8:14:40 AM Chg. -0.0800 Volume Bid7:50:58 PM Ask7:50:58 PM Market Capitalization Dividend Y. P/E Ratio
2.1900EUR -3.52% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 51.8 mill.EUR - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  66.1000   100.7000   217.1000   224.2000   232.9000
Intangible Assets
  .7000   1.4000   1.8000   2.4000   3.1000
Long-Term Investments
  .8000   .7000   .1000   .1000   .1000
Fixed Assets
  98.2000   142.6000   254.8000   258.7000   263
Inventories
  40   52.7000   58.4000   55.8000   63.3000
Accounts Receivable
  53.5000   85.9000   86.8000   85.7000   110.1000
Cash and Cash Equivalents
  34.2000   112   57.7000   79.5000   56.9000
Current Assets
  174.9000   281.4000   230.4000   242.8000   253.5000
Total Assets
  273.1000   424   485.1000   501.4000   516.5000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  39.8000   47.7000   50.2000   50.6000   54.1000
Long-term debt
  13.3000   121.8000   141.7000   128.8000   126.3000
Liabilities to Banks
  27   132.3000   170   153.6000   139.9000
Provisions
  19.4000   41.8000   45.5000   45.3000   45.8000
Liabilities
  135.9000   279.7000   322.2000   311.5000   299
Share Capital
  22.3000   22.3000   22.3000   22.3000   22.3000
Total Equity
  131.6000   138.8000   156.9000   183.6000   211
Minority Interests
  5.5000   5.5000   6   6.3000   6.5000
Total liabilities equity
  273.1000   424   485.1000   501.4000   516.5000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  476.6000   491.3000   626.5000   650.4000   676.4000
Depreciation (total)
  15   15.9000   23.2000   27.7000   27.2000
Operating Result
  21.4000   20.6000   36.6000   52.4000   55.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  19.1000   18.9000   32.3000   48.1000   52.1000
Income Taxes
  -4.1000   -4.7000   -8.1000   -11.1000   -13.1000
Minority Interests Profit
  -.7000   -.6000   -.5000   -.7000   -.7000
Net Income
  14.3000   13.6000   23.7000   36.3000   38.2000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.6500   0.6200   1.0800   1.6500   1.7400
Dividend per Share
  0.2500   0.2500   0.3000   0.4000   0.4500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  27.2000   20.8000   51.3000   70.7000   38.3000
Cash Flow from Investing Activities
  -16.3000   -37.7000   -69.2000   -28.8000   -38
Cash Flow from Financing
  -14.5000   94.5000   -36.4000   -20   -22.7000
Decrease / Increase in Cash
  -3.6000   77.6000   -54.3000   21.9000   -22.4000
Employees
  3,504   4,162   4,223   4,427   4,522