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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  56.7000   56.9000   59.6000   57.8000   57
Intangible Assets
  1.5000   1.2000   .9000   .8000   .4000
Long-Term Investments
  9.8000   20.2000   19.8000   26.4000   29.3000
Fixed Assets
  68.5000   78.6000   80.7000   85.5000   87.2000
Inventories
  18.8000   21.4000   23.3000   21.7000   25.2000
Accounts Receivable
  16.5000   17.8000   18.2000   17   15.3000
Cash and Cash Equivalents
  3   6.3000   5.3000   1.6000   2.9000
Current Assets
  44.2000   49   49.3000   44   46.7000
Total Assets
  112.7000   127.6000   130   129.5000   133.9000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  6.2000   8.4000   6.1000   6   6.7000
Long-term debt
  -   -   -   -   3
Liabilities to Banks
  1.2000   .5000   .8000   2.5000   5
Provisions
  3   3.4000   2.8000   3   3.4000
Liabilities
  22.4000   27.4000   25.7000   26.5000   29
Share Capital
  6   6   6   6   6
Total Equity
  90.4000   100.1000   104.3000   103   104.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  112.7000   127.6000   130   129.5000   133.9000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  122.7000   149   162.7000   144.5000   132.5000
Depreciation (total)
  10.6000   10.2000   10   9.8000   9.2000
Operating Result
  3.6000   11.9000   10.9000   5   2.1000
Interest Income
  .1000   -.1000   -.2000   -.2000   -.3000
Income Before Taxes
  3.7000   12.2000   10.2000   6.7000   4.7000
Income Taxes
  1.6000   2.5000   2.2000   2.2000   1.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.1000   9.7000   7.9000   4.5000   3.2000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  7.0400   32.4700   26.5000   14.9400   10.5500
Dividend per Share
  6.0000   12.0000   24.0000   14.0000   14.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.2000   22.5000   13.6000   11.5000   8.3000
Cash Flow from Investing Activities
  -7.3000   -16.7000   -11.4000   -9.8000   -5.2000
Cash Flow from Financing
  -3.7000   -2.6000   -3.3000   -5.5000   -1.7000
Decrease / Increase in Cash
  1.2000   3.3000   -1   -3.8000   1.3000
Employees
  667   690   677   649   703