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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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  53.9000   53.6000   56.8000   56.6000   55.2000
Intangible Assets
  .2000   .2000   .2000   .4000   .5000
Long-Term Investments
  21.9000   8.2000   7.9000   1.9000   2
Fixed Assets
  76.1000   62.2000   65   59.2000   58.2000
Inventories
  23   25.6000   19.4000   24   22.1000
Accounts Receivable
  13   9.3000   10.6000   12.6000   9
Cash and Cash Equivalents
  5.2000   1.5000   1.1000   .8000   .7000
Current Assets
  44.1000   39   38.3000   42   34.2000
Total Assets
  120.2000   110.1000   103.3000   101.2000   93.6000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  4.1000   1.3000   1.4000   3.3000   2.3000
Long-term debt
  3   -   -   -   7.2000
Liabilities to Banks
  5.8000   8.9000   2.1000   10.7000   10.1000
Provisions
  2.3000   1.8000   1.4000   1.2900   1.5000
Liabilities
  22.5000   23.6000   15.4000   24.1000   22.5000
Share Capital
  6   6   6   6   6
Total Equity
  97.8000   86.5000   88   77.1000   71
Minority Interests
  -   -   -   -   -
Total liabilities equity
  120.2000   110.1000   103.3000   101.2000   93.6000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  117.7000   116.2000   113.6000   110.8000   104
Depreciation (total)
  11.4000   8.1000   8.4000   9.3000   9.4000
Operating Result
  -1.8000   2   5.9000   2.4000   5.8000
Interest Income
  .4000   .3000   .1000   0.0000   -.1700
Income Before Taxes
  .0200   4.4000   8.6000   2.3000   5.7000
Income Taxes
  1.3000   1.2000   1.6000   .6000   1.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.3000   3.3000   7   1.7000   4.2000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -4.3400   10.8500   23.3500   5.7600   13.8800
Dividend per Share
  42.0000   9.0000   42.0000   35.0000   4.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.8000   4.6000   13.4000   3.9000   11.7000
Cash Flow from Investing Activities
  -.5000   1.8000   -5.6000   .2000   -1.5000
Cash Flow from Financing
  -5   -9.6000   -8.7000   -4.4000   -10.4000
Decrease / Increase in Cash
  2.3000   -3.3000   -.8000   -.3000   -.1000
Employees
  633   608   597   607   560