OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

LINZ TEXTIL HOLDING AG/  AT0000723606  /

Wien
2024-05-16  1:30:14 PM Chg. 0.00 Volume Bid1:30:14 PM Ask1:30:14 PM Market Capitalization Dividend Y. P/E Ratio
180.00EUR 0.00% 5
Turnover: 900		 -Bid Size: - -Ask Size: - 54 mill.EUR 11.67% 11.80

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
  57   53.9000   53.6000   56.8000   56.6000
Intangible Assets
  .4000   .2000   .2000   .2000   .4000
Long-Term Investments
  29.3000   21.9000   8.2000   7.9000   1.9000
Fixed Assets
  87.2000   76.1000   62.2000   65   59.2000
Inventories
  25.2000   23   25.6000   19.4000   24
Accounts Receivable
  15.3000   13   9.3000   10.6000   12.6000
Cash and Cash Equivalents
  2.9000   5.2000   1.5000   1.1000   .8000
Current Assets
  46.7000   44.1000   39   38.3000   42
Total Assets
  133.9000   120.2000   110.1000   103.3000   101.2000

 

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
  6.7000   4.1000   1.3000   1.4000   3.3000
Long-term debt
  3   3   -   -   -
Liabilities to Banks
  5   5.8000   8.9000   2.1000   10.7000
Provisions
  3.4000   2.3000   1.8000   1.4000   1.2900
Liabilities
  29   22.5000   23.6000   15.4000   24.1000
Share Capital
  6   6   6   6   6
Total Equity
  104.9000   97.8000   86.5000   88   77.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  133.9000   120.2000   110.1000   103.3000   101.2000

 

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
  132.5000   117.7000   116.2000   113.6000   110.8000
Depreciation (total)
  9.2000   11.4000   8.1000   8.4000   9.3000
Operating Result
  2.1000   -1.8000   2   5.9000   2.4000
Interest Income
  -.3000   .4000   .3000   .1000   0.0000
Income Before Taxes
  4.7000   .0200   4.4000   8.6000   2.3000
Income Taxes
  1.5000   1.3000   1.2000   1.6000   .6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.2000   -1.3000   3.3000   7   1.7000

 

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
  10.5500   -4.3400   10.8500   23.3500   5.7600
Dividend per Share
  14.0000   42.0000   9.0000   42.0000   35.0000

 

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
  8.3000   7.8000   4.6000   13.4000   3.9000
Cash Flow from Investing Activities
  -5.2000   -.5000   1.8000   -5.6000   .2000
Cash Flow from Financing
  -1.7000   -5   -9.6000   -8.7000   -4.4000
Decrease / Increase in Cash
  1.3000   2.3000   -3.3000   -.8000   -.3000
Employees
  703   633   608   597   607