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POLYTEC Holding AG/  AT0000A00XX9  /

Wien
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

 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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.6200   1.0800   1.6500   1.7400   1.3200
Dividend per Share
  0.2500   0.3000   0.4000   0.4500   0.4000

 

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