OverviewChartProfileKey statisticsFinancialsTechnicalNews
Derivatives
TraderScreen

POLYTEC Holding AG/  AT0000A00XX9  /

Wien
2024-11-06  4:05:05 PM Chg. -0.060 Volume Bid4:17:37 PM Ask4:17:37 PM Market Capitalization Dividend Y. P/E Ratio
2.250EUR -2.60% 37,556
Turnover: 85,218.453		 2.250Bid Size: 314 2.290Ask Size: 1,204 50.24 mill.EUR - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  61.7000   60.1000   66.1000   100.7000   217.1000
Intangible Assets
  .7000   .7000   .7000   1.4000   1.8000
Long-Term Investments
  .8000   1.1000   .8000   .7000   .1000
Fixed Assets
  105.5000   101.9000   98.2000   142.6000   254.8000
Inventories
  57.8000   39.5000   40   52.7000   58.4000
Accounts Receivable
  53.3000   54.3000   53.5000   85.9000   86.8000
Cash and Cash Equivalents
  43.2000   37.9000   34.2000   112   57.7000
Current Assets
  158.4000   157.8000   174.9000   281.4000   230.4000
Total Assets
  263.9000   259.8000   273.1000   424   485.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  35.5000   34.7000   39.8000   47.7000   50.2000
Long-term debt
  18.3000   12.5000   13.3000   121.8000   141.7000
Liabilities to Banks
  30   27   27   132.3000   170
Provisions
  2.4000   20.3000   19.4000   41.8000   45.5000
Liabilities
  143.6000   126.1000   135.9000   279.7000   322.2000
Share Capital
  22.3000   22.3000   22.3000   22.3000   22.3000
Total Equity
  115.5000   128.4000   131.6000   138.8000   156.9000
Minority Interests
  4.8000   5.2000   5.5000   5.5000   6
Total liabilities equity
  263.9000   259.8000   273.1000   424   485.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  657.4000   481.6000   476.6000   491.3000   626.5000
Depreciation (total)
  18.7000   13.9000   15   15.9000   23.2000
Operating Result
  42.6000   27.7000   21.4000   20.6000   36.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  39.5000   26.8000   19.1000   18.9000   32.3000
Income Taxes
  -4.3000   -4.5000   -4.1000   -4.7000   -8.1000
Minority Interests Profit
  -.8000   -.6000   -.7000   -.6000   -.5000
Net Income
  34.5000   21.7000   14.3000   13.6000   23.7000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.5400   0.9700   0.6500   0.6200   1.0800
Dividend per Share
  0.3500   0.3500   0.2500   0.2500   0.3000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  29.2000   15.7000   27.2000   20.8000   51.3000
Cash Flow from Investing Activities
  8.6000   -8   -16.3000   -37.7000   -69.2000
Cash Flow from Financing
  -23.6000   -10   -14.5000   94.5000   -36.4000
Decrease / Increase in Cash
  14.2000   -5.3000   -3.6000   77.6000   -54.3000
Employees
  4,134   3,390   3,504   4,162   4,223