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POLYTEC HLDG AG INH. EO 1/  AT0000A00XX9  /

Frankfurt
2024-04-25  8:00:55 AM Chg. -0.0300 Volume Bid6:20:52 PM Ask6:20:52 PM Market Capitalization Dividend Y. P/E Ratio
3.2000EUR -0.93% 0
Turnover: 0.0000		 3.1600Bid Size: 500 3.2800Ask Size: 500 72.57 mill.EUR 3.08% -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  245.1000   276.8000   249.9000   265.8000   251.6000
Intangible Assets
  5.3000   4.8000   5.1000   8.2000   7.3000
Long-Term Investments
  .1000   .1000   2   38.5000   -
Fixed Assets
  277.9000   308.1000   277.8000   320   306.5000
Inventories
  41.6000   40.9000   38.6000   42.6000   37.6000
Accounts Receivable
  54   53.4000   55   42.6000   60.1000
Cash and Cash Equivalents
  73.6000   55.6000   90.4000   69.7000   55.1000
Current Assets
  279.7000   297.5000   303.7000   248.5000   244.7000
Total Assets
  557.6000   605.6000   581.5000   568.5000   551.2000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  54.3000   52.9000   52.7000   57.3000   61
Long-term debt
  127   194.1000   160.3000   157.4000   119.3000
Liabilities to Banks
  175.3000   211.6000   198.2000   195.8000   -
Provisions
  29.8000   23.2000   17   16.5000   35.4000
Liabilities
  319.7000   353   334   329.6000   314.1000
Share Capital
  22.3300   22.3300   22.3300   22.3300   -
Total Equity
  230.6000   244.5000   247.5000   235.1000   233.5000
Minority Interests
  7.4000   8.1000   3.9000   3.8000   3.6000
Total liabilities equity
  557.6000   605.6000   581.5000   568.5000   551.2000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  636.4000   627.1000   522   555.9000   601.4000
Depreciation (total)
  27   35.8000   35.3000   32.5000   32.5000
Operating Result
  40.1000   32.6000   13   12.3000   .7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  36.8000   28.8000   7.7000   9.6000   -2.4000
Income Taxes
  6.8000   5.8000   -1.8000   2.6000   -.2000
Minority Interests Profit
  -.9000   -.7000   -3   .0200   -.6000
Net Income
  29.1000   22.4000   6.4000   7.1000   -2.3000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.3200   1.0200   0.2900   0.3200   -0.1000
Dividend per Share
  0.4000   0.0000   0.3000   0.1000   0.1000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  30.9000   24.4000   45.8000   22.7000   33.7000
Cash Flow from Investing Activities
  -39.4000   -48.6000   12.1000   -25.2000   -21.4000
Cash Flow from Financing
  25.2000   6.1000   -22.8000   -18.1000   -26.8000
Decrease / Increase in Cash
  16.7000   -18.1000   35   -20.5000   -
Employees
  4,315   4,406   3,636   3,420   3,510