POLYTEC Holding AG/ AT0000A00XX9 /
| 11/6/2024 5:35:10 PM | Chg. -0.030 | Volume | Bid11/6/2024 | Ask5:35:10 PM | 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
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 232.9000 | 245.1000 | 276.8000 | 249.9000 | 265.8000 | ||||||
| Intangible Assets | 3.1000 | 5.3000 | 4.8000 | 5.1000 | 8.2000 | ||||||
| Long-Term Investments | .1000 | .1000 | .1000 | 2 | 38.5000 | ||||||
| Fixed Assets | 263 | 277.9000 | 308.1000 | 277.8000 | 320 | ||||||
| Inventories | 63.3000 | 41.6000 | 40.9000 | 38.6000 | 42.6000 | ||||||
| Accounts Receivable | 110.1000 | 54 | 53.4000 | 55 | 42.6000 | ||||||
| Cash and Cash Equivalents | 56.9000 | 73.6000 | 55.6000 | 90.4000 | 69.7000 | ||||||
| Current Assets | 253.5000 | 279.7000 | 297.5000 | 303.7000 | 248.5000 | ||||||
| Total Assets | 516.5000 | 557.6000 | 605.6000 | 581.5000 | 568.5000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.1000 | 54.3000 | 52.9000 | 52.7000 | 57.3000 | ||||||
| Long-term debt | 126.3000 | 127 | 194.1000 | 160.3000 | 157.4000 | ||||||
| Liabilities to Banks | 139.9000 | 175.3000 | 211.6000 | 198.2000 | 195.8000 | ||||||
| Provisions | 45.8000 | 29.8000 | 23.2000 | 17 | 16.5000 | ||||||
| Liabilities | 299 | 319.7000 | 353 | 334 | 329.6000 | ||||||
| Share Capital | 22.3000 | 22.3300 | 22.3300 | 22.3300 | 22.3300 | ||||||
| Total Equity | 211 | 230.6000 | 244.5000 | 247.5000 | 235.1000 | ||||||
| Minority Interests | 6.5000 | 7.4000 | 8.1000 | 3.9000 | 3.8000 | ||||||
| Total liabilities equity | 516.5000 | 557.6000 | 605.6000 | 581.5000 | 568.5000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 676.4000 | 636.4000 | 627.1000 | 522 | 555.9000 | ||||||
| Depreciation (total) | 27.2000 | 27 | 35.8000 | 35.3000 | 32.5000 | ||||||
| Operating Result | 55.1000 | 40.1000 | 32.6000 | 13 | 12.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 52.1000 | 36.8000 | 28.8000 | 7.7000 | 9.6000 | ||||||
| Income Taxes | -13.1000 | 6.8000 | 5.8000 | -1.8000 | 2.6000 | ||||||
| Minority Interests Profit | -.7000 | -.9000 | -.7000 | -3 | .0200 | ||||||
| Net Income | 38.2000 | 29.1000 | 22.4000 | 6.4000 | 7.1000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 38.3000 | 30.9000 | 24.4000 | 45.8000 | 22.7000 | ||||||
| Cash Flow from Investing Activities | -38 | -39.4000 | -48.6000 | 12.1000 | -25.2000 | ||||||
| Cash Flow from Financing | -22.7000 | 25.2000 | 6.1000 | -22.8000 | -18.1000 | ||||||
| Decrease / Increase in Cash | -22.4000 | 16.7000 | -18.1000 | 35 | -20.5000 | ||||||
| Employees | 4,522 | 4,315 | 4,406 | 3,636 | 3,420 | ||||||
