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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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  56.9000   59.6000   57.8000   57   53.9000
Intangible Assets
  1.2000   .9000   .8000   .4000   .2000
Long-Term Investments
  20.2000   19.8000   26.4000   29.3000   21.9000
Fixed Assets
  78.6000   80.7000   85.5000   87.2000   76.1000
Inventories
  21.4000   23.3000   21.7000   25.2000   23
Accounts Receivable
  17.8000   18.2000   17   15.3000   13
Cash and Cash Equivalents
  6.3000   5.3000   1.6000   2.9000   5.2000
Current Assets
  49   49.3000   44   46.7000   44.1000
Total Assets
  127.6000   130   129.5000   133.9000   120.2000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  8.4000   6.1000   6   6.7000   4.1000
Long-term debt
  -   -   -   3   3
Liabilities to Banks
  .5000   .8000   2.5000   5   5.8000
Provisions
  3.4000   2.8000   3   3.4000   2.3000
Liabilities
  27.4000   25.7000   26.5000   29   22.5000
Share Capital
  6   6   6   6   6
Total Equity
  100.1000   104.3000   103   104.9000   97.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  127.6000   130   129.5000   133.9000   120.2000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  149   162.7000   144.5000   132.5000   117.7000
Depreciation (total)
  10.2000   10   9.8000   9.2000   11.4000
Operating Result
  11.9000   10.9000   5   2.1000   -1.8000
Interest Income
  -.1000   -.2000   -.2000   -.3000   .4000
Income Before Taxes
  12.2000   10.2000   6.7000   4.7000   .0200
Income Taxes
  2.5000   2.2000   2.2000   1.5000   1.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.7000   7.9000   4.5000   3.2000   -1.3000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  32.4700   26.5000   14.9400   10.5500   -4.3400
Dividend per Share
  12.0000   24.0000   14.0000   14.0000   42.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22.5000   13.6000   11.5000   8.3000   7.8000
Cash Flow from Investing Activities
  -16.7000   -11.4000   -9.8000   -5.2000   -.5000
Cash Flow from Financing
  -2.6000   -3.3000   -5.5000   -1.7000   -5
Decrease / Increase in Cash
  3.3000   -1   -3.8000   1.3000   2.3000
Employees
  690   677   649   703   633