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LINZ TEXTIL HOLDING AG/  AT0000723606  /

Wien
11/28/2023  1:35:34 PM Chg. - Volume Bid12:30:00 PM Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
195.00EUR - 19
Turnover: 3,705		 -Bid Size: - -Ask Size: - 58.5 mill.EUR 14.36% 19.78

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  56.6000   55.2000   53.9000   55.9000   53
Intangible Assets
  .4000   .5000   .5000   .4000   .8000
Long-Term Investments
  1.9000   2   2.4000   1.5000   1.5000
Fixed Assets
  59.2000   58.2000   57.6000   58.6000   55.9000
Inventories
  24   22.1000   22.3000   19.5000   27.7000
Accounts Receivable
  12.6000   9   7.5000   6.7000   7.8000
Cash and Cash Equivalents
  .8000   .7000   3.6000   1.7000   .4000
Current Assets
  42   34.2000   34.3000   30.4000   38.6000
Total Assets
  101.2000   93.6000   92.3000   89   94.6000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  3.3000   2.3000   .5000   .7000   5
Long-term debt
  -   7.2000   .4000   .3000   .2000
Liabilities to Banks
  10.7000   10.1000   1.7000   2.1000   1.9000
Provisions
  1.2900   1.5000   .8300   .3400   1.4000
Liabilities
  24.1000   22.5000   10.9000   10.5000   15.4000
Share Capital
  6   6   6   6   6
Total Equity
  77.1000   71   81.4000   78.5000   79.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  101.2000   93.6000   92.3000   89   94.6000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  110.8000   104   92.6000   84   92.5000
Depreciation (total)
  9.3000   9.4000   9.7000   10.9000   7.8000
Operating Result
  2.4000   5.8000   16.2000   3   3.3000
Interest Income
  0.0000   -.1700   -.0800   -.0200   -.0100
Income Before Taxes
  2.3000   5.7000   16.1000   2.9000   3.7000
Income Taxes
  .6000   1.5000   4   .5000   .7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.7000   4.2000   12.1000   2.4000   3

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  5.7600   13.8800   40.3700   8.1400   9.8600
Dividend per Share
  35.0000   4.0000   18.0000   8.0000   28.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.9000   11.7000   4.9000   14.9000   6
Cash Flow from Investing Activities
  .2000   -1.5000   7.7000   -11.2000   -4.7000
Cash Flow from Financing
  -4.4000   -10.4000   -9.7000   -5.7000   -2.6000
Decrease / Increase in Cash
  -.3000   -.1000   3   -1.9000   -1.3000
Employees
  607   560   563   548   532