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LINZ TEXTIL HOLDING AG/  AT0000723606  /

Wien
2024-03-26  1:30:24 PM Chg. - Volume Bid12:30:00 PM Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
180.00EUR - 10
Turnover: 1,800		 -Bid Size: - -Ask Size: - 54 mill.EUR 15.56% 18.26

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  64.6000   56.7000   56.9000   59.6000   57.8000
Intangible Assets
  1.7000   1.5000   1.2000   .9000   .8000
Long-Term Investments
  4.9000   9.8000   20.2000   19.8000   26.4000
Fixed Assets
  71.6000   68.5000   78.6000   80.7000   85.5000
Inventories
  21.9000   18.8000   21.4000   23.3000   21.7000
Accounts Receivable
  16.4000   16.5000   17.8000   18.2000   17
Cash and Cash Equivalents
  1.9000   3   6.3000   5.3000   1.6000
Current Assets
  42.1000   44.2000   49   49.3000   44
Total Assets
  113.6000   112.7000   127.6000   130   129.5000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  4.6000   6.2000   8.4000   6.1000   6
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4   1.2000   .5000   .8000   2.5000
Provisions
  2.7000   3   3.4000   2.8000   3
Liabilities
  24.3000   22.4000   27.4000   25.7000   26.5000
Share Capital
  6   6   6   6   6
Total Equity
  89.3000   90.4000   100.1000   104.3000   103
Minority Interests
  -   -   -   -   -
Total liabilities equity
  113.6000   112.7000   127.6000   130   129.5000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  129.5000   122.7000   149   162.7000   144.5000
Depreciation (total)
  10.5000   10.6000   10.2000   10   9.8000
Operating Result
  -.1000   3.6000   11.9000   10.9000   5
Interest Income
  1.8000   .1000   -.1000   -.2000   -.2000
Income Before Taxes
  1.7000   3.7000   12.2000   10.2000   6.7000
Income Taxes
  .6000   1.6000   2.5000   2.2000   2.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.1000   2.1000   9.7000   7.9000   4.5000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  3.7700   7.0400   32.4700   26.5000   14.9400
Dividend per Share
  3.2000   6.0000   12.0000   24.0000   14.0000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.6000   12.2000   22.5000   13.6000   11.5000
Cash Flow from Investing Activities
  -14.5000   -7.3000   -16.7000   -11.4000   -9.8000
Cash Flow from Financing
  -2   -3.7000   -2.6000   -3.3000   -5.5000
Decrease / Increase in Cash
  -5.9000   1.2000   3.3000   -1   -3.8000
Employees
  637   667   690   677   649