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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

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  53.6000   56.8000   56.6000   55.2000   53.9000
Intangible Assets
  .2000   .2000   .4000   .5000   .5000
Long-Term Investments
  8.2000   7.9000   1.9000   2   2.4000
Fixed Assets
  62.2000   65   59.2000   58.2000   57.6000
Inventories
  25.6000   19.4000   24   22.1000   22.3000
Accounts Receivable
  9.3000   10.6000   12.6000   9   7.5000
Cash and Cash Equivalents
  1.5000   1.1000   .8000   .7000   3.6000
Current Assets
  39   38.3000   42   34.2000   34.3000
Total Assets
  110.1000   103.3000   101.2000   93.6000   92.3000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  1.3000   1.4000   3.3000   2.3000   .5000
Long-term debt
  -   -   -   7.2000   .4000
Liabilities to Banks
  8.9000   2.1000   10.7000   10.1000   1.7000
Provisions
  1.8000   1.4000   1.2900   1.5000   .8300
Liabilities
  23.6000   15.4000   24.1000   22.5000   10.9000
Share Capital
  6   6   6   6   6
Total Equity
  86.5000   88   77.1000   71   81.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  110.1000   103.3000   101.2000   93.6000   92.3000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  116.2000   113.6000   110.8000   104   92.6000
Depreciation (total)
  8.1000   8.4000   9.3000   9.4000   9.7000
Operating Result
  2   5.9000   2.4000   5.8000   16.2000
Interest Income
  .3000   .1000   0.0000   -.1700   -.0800
Income Before Taxes
  4.4000   8.6000   2.3000   5.7000   16.1000
Income Taxes
  1.2000   1.6000   .6000   1.5000   4
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.3000   7   1.7000   4.2000   12.1000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  10.8500   23.3500   5.7600   13.8800   40.3700
Dividend per Share
  9.0000   42.0000   35.0000   4.0000   18.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.6000   13.4000   3.9000   11.7000   4.9000
Cash Flow from Investing Activities
  1.8000   -5.6000   .2000   -1.5000   7.7000
Cash Flow from Financing
  -9.6000   -8.7000   -4.4000   -10.4000   -9.7000
Decrease / Increase in Cash
  -3.3000   -.8000   -.3000   -.1000   3
Employees
  608   597   607   560   563