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POLYTEC HLDG AG INH. EO 1/  AT0000A00XX9  /

Frankfurt
2024-04-19  8:06:36 AM Chg. -0.0400 Volume Bid6:02:11 PM Ask6:02:11 PM Market Capitalization Dividend Y. P/E Ratio
3.1700EUR -1.25% 0
Turnover: 0.0000		 3.2200Bid Size: 500 3.3400Ask Size: 500 73.46 mill.EUR 3.04% -

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  92.1000   61.7000   60.1000   66.1000   100.7000
Intangible Assets
  1.6000   .7000   .7000   .7000   1.4000
Long-Term Investments
  2.8000   .8000   1.1000   .8000   .7000
Fixed Assets
  132.8000   105.5000   101.9000   98.2000   142.6000
Inventories
  67.1000   57.8000   39.5000   40   52.7000
Accounts Receivable
  79.6000   53.3000   54.3000   53.5000   85.9000
Cash and Cash Equivalents
  29   43.2000   37.9000   34.2000   112
Current Assets
  175.7000   158.4000   157.8000   174.9000   281.4000
Total Assets
  308.5000   263.9000   259.8000   273.1000   424

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  65.6000   35.5000   34.7000   39.8000   47.7000
Long-term debt
  22.2000   18.3000   12.5000   13.3000   121.8000
Liabilities to Banks
  48.1000   30   27   27   132.3000
Provisions
  5.6000   2.4000   20.3000   19.4000   41.8000
Liabilities
  221.2000   143.6000   126.1000   135.9000   279.7000
Share Capital
  22.3000   22.3000   22.3000   22.3000   22.3000
Total Equity
  87.3000   115.5000   128.4000   131.6000   138.8000
Minority Interests
  4   4.8000   5.2000   5.5000   5.5000
Total liabilities equity
  308.5000   263.9000   259.8000   273.1000   424

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  770.1000   657.4000   481.6000   476.6000   491.3000
Depreciation (total)
  27.1000   18.7000   13.9000   15   15.9000
Operating Result
  27.2000   42.6000   27.7000   21.4000   20.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  25.7000   39.5000   26.8000   19.1000   18.9000
Income Taxes
  -.1000   -4.3000   -4.5000   -4.1000   -4.7000
Minority Interests Profit
  -.6000   -.8000   -.6000   -.7000   -.6000
Net Income
  25   34.5000   21.7000   14.3000   13.6000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.1200   1.5400   0.9700   0.6500   0.6200
Dividend per Share
  0.0000   0.3500   0.3500   0.2500   0.2500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  46   29.2000   15.7000   27.2000   20.8000
Cash Flow from Investing Activities
  -1.8000   8.6000   -8   -16.3000   -37.7000
Cash Flow from Financing
  -47.1000   -23.6000   -10   -14.5000   94.5000
Decrease / Increase in Cash
  -2.8000   14.2000   -5.3000   -3.6000   77.6000
Employees
  5,184   4,134   3,390   3,504   4,162