POLYTEC HLDG AG INH. EO 1/ AT0000A00XX9 /
| 2024-04-23 8:02:22 AM | Chg. +0.0100 | Volume | Bid12:03:14 PM | Ask12:03:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.2400EUR | +0.31% | 0 Turnover: 0.0000 |
3.2300Bid Size: 1,000 | 3.3400Ask Size: 1,000 | 73.69 mill.EUR | 3.03% | - |
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
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 | ||||||
