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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  57.8000   57   53.9000   53.6000   56.8000
Intangible Assets
  .8000   .4000   .2000   .2000   .2000
Long-Term Investments
  26.4000   29.3000   21.9000   8.2000   7.9000
Fixed Assets
  85.5000   87.2000   76.1000   62.2000   65
Inventories
  21.7000   25.2000   23   25.6000   19.4000
Accounts Receivable
  17   15.3000   13   9.3000   10.6000
Cash and Cash Equivalents
  1.6000   2.9000   5.2000   1.5000   1.1000
Current Assets
  44   46.7000   44.1000   39   38.3000
Total Assets
  129.5000   133.9000   120.2000   110.1000   103.3000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  6   6.7000   4.1000   1.3000   1.4000
Long-term debt
  -   3   3   -   -
Liabilities to Banks
  2.5000   5   5.8000   8.9000   2.1000
Provisions
  3   3.4000   2.3000   1.8000   1.4000
Liabilities
  26.5000   29   22.5000   23.6000   15.4000
Share Capital
  6   6   6   6   6
Total Equity
  103   104.9000   97.8000   86.5000   88
Minority Interests
  -   -   -   -   -
Total liabilities equity
  129.5000   133.9000   120.2000   110.1000   103.3000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  144.5000   132.5000   117.7000   116.2000   113.6000
Depreciation (total)
  9.8000   9.2000   11.4000   8.1000   8.4000
Operating Result
  5   2.1000   -1.8000   2   5.9000
Interest Income
  -.2000   -.3000   .4000   .3000   .1000
Income Before Taxes
  6.7000   4.7000   .0200   4.4000   8.6000
Income Taxes
  2.2000   1.5000   1.3000   1.2000   1.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.5000   3.2000   -1.3000   3.3000   7

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  14.9400   10.5500   -4.3400   10.8500   23.3500
Dividend per Share
  14.0000   14.0000   42.0000   9.0000   42.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11.5000   8.3000   7.8000   4.6000   13.4000
Cash Flow from Investing Activities
  -9.8000   -5.2000   -.5000   1.8000   -5.6000
Cash Flow from Financing
  -5.5000   -1.7000   -5   -9.6000   -8.7000
Decrease / Increase in Cash
  -3.8000   1.3000   2.3000   -3.3000   -.8000
Employees
  649   703   633   608   597