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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

 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
  59.6000   57.8000   57   53.9000   53.6000
Intangible Assets
  .9000   .8000   .4000   .2000   .2000
Long-Term Investments
  19.8000   26.4000   29.3000   21.9000   8.2000
Fixed Assets
  80.7000   85.5000   87.2000   76.1000   62.2000
Inventories
  23.3000   21.7000   25.2000   23   25.6000
Accounts Receivable
  18.2000   17   15.3000   13   9.3000
Cash and Cash Equivalents
  5.3000   1.6000   2.9000   5.2000   1.5000
Current Assets
  49.3000   44   46.7000   44.1000   39
Total Assets
  130   129.5000   133.9000   120.2000   110.1000

 

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
  6.1000   6   6.7000   4.1000   1.3000
Long-term debt
  -   -   3   3   -
Liabilities to Banks
  .8000   2.5000   5   5.8000   8.9000
Provisions
  2.8000   3   3.4000   2.3000   1.8000
Liabilities
  25.7000   26.5000   29   22.5000   23.6000
Share Capital
  6   6   6   6   6
Total Equity
  104.3000   103   104.9000   97.8000   86.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  130   129.5000   133.9000   120.2000   110.1000

 

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
  162.7000   144.5000   132.5000   117.7000   116.2000
Depreciation (total)
  10   9.8000   9.2000   11.4000   8.1000
Operating Result
  10.9000   5   2.1000   -1.8000   2
Interest Income
  -.2000   -.2000   -.3000   .4000   .3000
Income Before Taxes
  10.2000   6.7000   4.7000   .0200   4.4000
Income Taxes
  2.2000   2.2000   1.5000   1.3000   1.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  7.9000   4.5000   3.2000   -1.3000   3.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  26.5000   14.9400   10.5500   -4.3400   10.8500
Dividend per Share
  24.0000   14.0000   14.0000   42.0000   9.0000

 

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
  13.6000   11.5000   8.3000   7.8000   4.6000
Cash Flow from Investing Activities
  -11.4000   -9.8000   -5.2000   -.5000   1.8000
Cash Flow from Financing
  -3.3000   -5.5000   -1.7000   -5   -9.6000
Decrease / Increase in Cash
  -1   -3.8000   1.3000   2.3000   -3.3000
Employees
  677   649   703   633   608