POLYTEC Holding AG/ AT0000A00XX9 /
| 06/11/2024 17:35:10 | Chg. -0.030 | Volume | Bid06/11/2024 | Ask17:35:10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.280EUR | -1.30% | 45,569 Turnover: 103,623.109 |
-Bid Size: - | -Ask Size: - | 50.91 mill.EUR | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 276.8000 | 249.9000 | 265.8000 | 251.6000 | 242.2000 | ||||||
| Intangible Assets | 4.8000 | 5.1000 | 8.2000 | 7.3000 | 6.2500 | ||||||
| Long-Term Investments | .1000 | 2 | 38.5000 | - | - | ||||||
| Fixed Assets | 308.1000 | 277.8000 | 320 | 306.5000 | 289.8800 | ||||||
| Inventories | 40.9000 | 38.6000 | 42.6000 | 37.6000 | 41.3000 | ||||||
| Accounts Receivable | 53.4000 | 55 | 42.6000 | 60.1000 | 52.1600 | ||||||
| Cash and Cash Equivalents | 55.6000 | 90.4000 | 69.7000 | 55.1000 | 49.6100 | ||||||
| Current Assets | 297.5000 | 303.7000 | 248.5000 | 244.7000 | 243.1400 | ||||||
| Total Assets | 605.6000 | 581.5000 | 568.5000 | 551.2000 | 533.0200 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.9000 | 52.7000 | 57.3000 | 61 | 63.7300 | ||||||
| Long-term debt | 194.1000 | 160.3000 | 157.4000 | 119.3000 | 88.6200 | ||||||
| Liabilities to Banks | 211.6000 | 198.2000 | 195.8000 | - | - | ||||||
| Provisions | 23.2000 | 17 | 16.5000 | 35.4000 | 45.7400 | ||||||
| Liabilities | 353 | 334 | 329.6000 | 314.1000 | 312.5000 | ||||||
| Share Capital | 22.3300 | 22.3300 | 22.3300 | - | - | ||||||
| Total Equity | 244.5000 | 247.5000 | 235.1000 | 233.5000 | 216.9100 | ||||||
| Minority Interests | 8.1000 | 3.9000 | 3.8000 | 3.6000 | 3.5900 | ||||||
| Total liabilities equity | 605.6000 | 581.5000 | 568.5000 | 551.2000 | 533.0200 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 627.1000 | 522 | 555.9000 | 601.4000 | 635.9800 | ||||||
| Depreciation (total) | 35.8000 | 35.3000 | 32.5000 | 32.5000 | 33.3500 | ||||||
| Operating Result | 32.6000 | 13 | 12.3000 | .7000 | -6.7100 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 28.8000 | 7.7000 | 9.6000 | -2.4000 | -15.7800 | ||||||
| Income Taxes | 5.8000 | -1.8000 | 2.6000 | -.2000 | -1.7300 | ||||||
| Minority Interests Profit | -.7000 | -3 | .0200 | -.6000 | -.0090 | ||||||
| Net Income | 22.4000 | 6.4000 | 7.1000 | -2.3000 | -14.0680 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24.4000 | 45.8000 | 22.7000 | 33.7000 | 33.3800 | ||||||
| Cash Flow from Investing Activities | -48.6000 | 12.1000 | -25.2000 | -21.4000 | -21.0700 | ||||||
| Cash Flow from Financing | 6.1000 | -22.8000 | -18.1000 | -26.8000 | -17.6600 | ||||||
| Decrease / Increase in Cash | -18.1000 | 35 | -20.5000 | - | - | ||||||
| Employees | 4,406 | 3,636 | 3,420 | 3,510 | 3,884 | ||||||
