Firmenbeschreibung
Die Linz Textil Holding AG wurde im Jahr 1838 unter dem Namen Kleinmünchner Baumwoll-Spinnerei und mechanische Weberei gegründet und 1978 in die Linz Textil AG umbenannt. 1987 wurde das unternehmen strategisch neu ausgerichtet. Die operative textile Einheit wurde unter industriell organisatorischen Aspekten in die 'Linz Textil GmbH' ausgegliedert. Die Linz Textil AG wurde für Holding Funktionen in die 'Linz Textil Holding AG' umbenannt. Während die Holding Führungs-, Organisations- und Finanzierungsprinzipien verfolgt, beschäftigt sich die operative Gesellschaft vor allem mit der Herstellung von Garnen, insbesondere Viskose- und Baumwollgarnen, sowie Mischgarnen und einer breiten Palette von Rohgeweben für Oberbekleidung und technischen Einsatz.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Tyle-Privatstiftung (76.8%),Freefloat (23.2%) |
| sharesOutstanding: | 300000.0000 |
| ceo: | Friedrich Schopf |
| board: | Eveline Jungwirth |
| supervisoryBoard: | Friedrich Weninger, Barbara Lehner, Dr. Günther Grassner, Dr. Michael Schneditz-Bolfras, Johanna Katharina Jetschgo |
| countryID: | 1 |
| freeFloat: | 23.2000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Textil |
| industryName: | Konsumgüter |
| subsectorName: | Bekleidung/Stoffe |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| irWebSite: | https://www.linz-textil.at/investor-relations/finanzterminkalender |
Adresse
| street: | Wiener Straße 435 |
| city: | A-4030 Linz |
| phone: | +43-732-3996-0 |
| fax: | +43-732-3996-74 |
| webSite: | www.linz-textil.at |
| email: | holding@linz-textil.at |
Finanzen (kurz)
| year: | 2019 | cash: | 3.6000 |
| balanceSheetTotal: | 92.3000 | liabilities: | 10.9000 |
| totalShareholdersEquity: | 81.4000 | sales: | 92.6000 |
| bankLoans: | 25.9000 | investment: | 0.0200 |
| incomeBeforeTaxes: | 16.1000 | netIncome: | 12.1000 |
| cashFlow: | 3.0000 | employees: | 563 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 1.7000 |
| balanceSheetTotal: | 89.0000 | liabilities: | 10.5000 |
| totalShareholdersEquity: | 78.5000 | sales: | 84.0000 |
| bankLoans: | 13.9000 | investment: | 0.0200 |
| incomeBeforeTaxes: | 2.9000 | netIncome: | 2.4000 |
| cashFlow: | -1.9000 | employees: | 548 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 0.4000 |
| balanceSheetTotal: | 94.6000 | liabilities: | 15.4000 |
| totalShareholdersEquity: | 79.2000 | sales: | 92.5000 |
| bankLoans: | 11.1000 | investment: | 0.0200 |
| incomeBeforeTaxes: | 3.7000 | netIncome: | 3.0000 |
| cashFlow: | -1.3000 | employees: | 532 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 3.6000 |
| balanceSheetTotal: | 92.3000 |
| liabilities: | 10.9000 |
| totalShareholdersEquity: | 81.4000 |
| sales: | 92.6000 |
| bankLoans: | 25.9000 |
| investment: | 0.0200 |
| incomeBeforeTaxes: | 16.1000 |
| netIncome: | 12.1000 |
| cashFlow: | 3.0000 |
| employees: | 563 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 1.7000 |
| balanceSheetTotal: | 89.0000 |
| liabilities: | 10.5000 |
| totalShareholdersEquity: | 78.5000 |
| sales: | 84.0000 |
| bankLoans: | 13.9000 |
| investment: | 0.0200 |
| incomeBeforeTaxes: | 2.9000 |
| netIncome: | 2.4000 |
| cashFlow: | -1.9000 |
| employees: | 548 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 0.4000 |
| balanceSheetTotal: | 94.6000 |
| liabilities: | 15.4000 |
| totalShareholdersEquity: | 79.2000 |
| sales: | 92.5000 |
| bankLoans: | 11.1000 |
| investment: | 0.0200 |
| incomeBeforeTaxes: | 3.7000 |
| netIncome: | 3.0000 |
| cashFlow: | -1.3000 |
| employees: | 532 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 89.0000 |
| cash: | 1.7000 | prepayments: | 0.0000 |
| currentAssets: | 30.4000 | fixedAssets: | 58.6000 |
| otherAssets: | 0.0000 | liabilities: | 4.2000 |
| nonCurrentLiabilities: | 6.3000 | totalLiabilitiesEquity: | 89.0000 |
| otherLiabilities: | 0.0000 | provisions: | 0.3400 |
| totalShareholdersEquity: | 78.5000 | employees: | 548 |
| property: | 55.9000 | intangibleAssets: | 0.4000 |
| longTermInvestments: | 1.5000 | inventories: | 19.5000 |
| accountsReceivable: | 6.7000 | accountsPayable: | 0.7000 |
| liabilitiesBanks: | 2.1000 | liabilitiesTotal: | 10.5000 |
| longTermDebt: | 0.3000 | shortTermDebt: | 1.8000 |
| sales: | 84.0000 | depreciation: | 10.9000 |
| netIncome: | 2.4000 | operatingResult: | 3.0000 |
| ebitda: | 13.9000 | incomeInterest: | -0.0200 |
| incomeTaxes: | 0.5000 | materialCosts: | 45.4000 |
| personnelCosts: | 20.5000 | costGoodsSold: | 65.9000 |
| grossProfit: | 18.1000 | revenuePerEmployee: | 153284.6715 |
| cashFlow: | 14.9000 | cashFlowInvesting: | -11.2000 |
| cashFlowFinancing: | -5.7000 | cashFlowTotal: | -1.9000 |
| accountingStandard: | IFRS | equityRatio: | 88.2022 |
| debtEquityRatio: | 13.3758 | liquidityI: | 40.4762 |
| liquidityII: | 200.0000 | netMargin: | 2.8571 |
| grossMargin: | 21.5476 | cashFlowMargin: | 17.7381 |
| ebitMargin: | 3.5714 | ebitdaMargin: | 16.5476 |
| preTaxROE: | 3.6943 | preTaxROA: | 3.2584 |
| roe: | 3.0573 | roa: | 2.6966 |
| netIncomeGrowth: | -80.1653 | revenuesGrowth: | -9.2873 |
| taxExpenseRate: | 17.2414 | equityTurnover: | 1.0701 |
| epsBasic: | 8.1400 | epsDiluted: | 8.1400 |
| epsBasicGrowth: | -79.8365 | shareCapital: | 6.0000 |
| incomeBeforeTaxes: | 2.9000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 6.7000 |
| associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 0.7000 |
| otherReceivablesAssets: | 1.8000 | otherNonCurrentAssets: | 0.5000 |
| deferredTaxAssets: | 0.2000 | capitalReserves: | 0.8000 |
| retainedEarnings: | 77.1000 | longTermProvisions: | 0.3000 |
| longTermDeferredTaxLiabilities: | 0.3000 | longTermProvisionsOther: | 0.0000 |
| otherNonCurrentLiabilities: | 0.0000 | shortTermProvisions: | 0.0400 |
| currentDeferredIncomeTaxesL: | 0.0000 | shortTermProvisionsOther: | 0.0400 |
| otherCurrentLiabilities: | 1.6000 | debtTotal: | 2.1000 |
| provisionsForTaxes: | 0.3000 | provisionsOther: | 0.0400 |
| otherOperatingExpenses: | 10.4000 | amortization: | 10.9000 |
| interest: | 0.0200 | interestExpenses: | 0.0400 |
| operatingIncomeBeforeTaxes: | 2.9000 | incomeAfterTaxes: | 2.4000 |
| incomeContinuingOperations: | 2.4000 | dividendsPaid: | 2.4000 |
| cashAtYearEnd: | 1.7000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 65.8427 | intensityOfCapitalExpenditure: | 0.0225 |
| intensityOfPPEInvestments: | 62.8090 | intensityOfCapitalInvestments: | 1.6854 |
| intensityOfCurrentAssets: | 34.1573 | intensityOfLiquidAssets: | 1.9101 |
| debtRatio: | 11.7978 | provisionsRatio: | 0.3820 |
| fixedToCurrentAssetsRatio: | 192.7632 | dynamicDebtEquityRatioI: | 70.4698 |
| liquidityIIICurrentRatio: | 723.8095 | equityToFixedAssetsRatioI: | 133.9590 |
| bookValue: | 1308.3333 | personnelExpensesRate: | 24.4048 |
| costsOfMaterialsRate: | 54.0476 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0476 | totalCapitalTurnover: | 0.9438 |
| fixedAssetsTurnover: | 1.4334 | inventoryTurnover: | 4.3077 |
| personnelExpensesPerEmployee: | 37408.7591 | netIncomePerEmployee: | 4379.5620 |
| totalAssetsPerEmployee: | 162408.7591 | netIncomeInPercentOfPersonnelExpenses: | 11.7073 |
| preTaxMargin: | 3.4524 | employeesGrowth: | -2.6643 |
| grossProfitGrowth: | 7.1006 | ebitGrowth: | -81.4815 |
| calcEBITDA: | 13.8400 | liquidAssetsGrowth: | -52.7778 |
| cashFlowGrowthRate: | 204.0816 | marketCapTotal: | 75000000.0000 |
| freeFloatMarketCapTotal: | 17400000.0000 | marketCapTotalPerEmployee: | 136861.3139 |
| roi: | 269.6629 | freeFloatTotal: | 23.2000 |
| netDebtI: | 0.4000 | netDebtII: | 8.8000 |
| priceEarningsRatioCompany: | 30.7125 | priceCashFlowRatio: | 5.0336 |
| dividendYield: | 3.2000 | bookValuePerShare: | 261.6667 |
| marketCap: | 75000000.0000 | earningsYield: | 3.2560 |
| pegRatio: | -0.3847 | cashFlowPerShare: | 49.6667 |
| priceBookValueRatio: | 0.9554 | dividendsPerShare: | 8.0000 |
| priceEarningsRatio: | 31.2500 | netEarningsPerShare: | 8.0000 |
| revenuesPerShare: | 280.0000 | liquidAssetsPerShare: | 5.6667 |
| netEPSGrowthII: | -80.1653 | dividendGrowth: | 100.0000 |
| bookValuePerShareGrowth: | -3.5627 | priceSalesRatio: | 0.8929 |
| marketCapToEBITDAratio: | 5.3957 | marketCapPerEmployee: | 136861.3139 |
| pegRatioII: | -0.3898 | pegRatioIII: | -0.3898 |
| earningsYieldII: | 3.2000 | earningsYieldIII: | 3.2000 |
| freeFloatMarketCap: | 17400000.0000 | priceEPSDiluted: | 30.7125 |
| dilutedEPSGrowth: | -79.8365 | payoutRatio: | 49.1400 |
| epsBasic5YrAverage: | 18.3000 | dividendsPS5YrAverage: | 3.6000 |
| freeCashFlowPerShare: | 12.3333 | revenuesPerShareGrowth: | -9.2873 |
| cashFlowPerShareGrowth: | 204.0816 | sharesOutstanding: | 300000.0000 |
| dividendYieldRegular: | 1.6000 | dividendPSRegular: | 4.0000 |
| dividendPSExtra: | 4.0000 | dividendCover: | 2.0350 |
| dividend3YearAnnualizedGrowth: | 0.0000 | dividend5YearAnnualizedGrowth: | 0.0000 |
| freeFloat: | 23.2000 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 94.6000 |
| cash: | 0.4000 | prepayments: | 0.0000 |
| currentAssets: | 38.6000 | fixedAssets: | 55.9000 |
| otherAssets: | 0.0500 | liabilities: | 9.1000 |
| nonCurrentLiabilities: | 6.3000 | totalLiabilitiesEquity: | 94.6000 |
| otherLiabilities: | 0.0000 | provisions: | 1.4000 |
| totalShareholdersEquity: | 79.2000 | employees: | 532 |
| property: | 53.0000 | intangibleAssets: | 0.8000 |
| longTermInvestments: | 1.5000 | inventories: | 27.7000 |
| accountsReceivable: | 7.8000 | accountsPayable: | 5.0000 |
| liabilitiesBanks: | 1.9000 | liabilitiesTotal: | 15.4000 |
| longTermDebt: | 0.2000 | shortTermDebt: | 1.7000 |
| sales: | 92.5000 | depreciation: | 7.8000 |
| netIncome: | 3.0000 | operatingResult: | 3.3000 |
| ebitda: | 11.1000 | incomeInterest: | -0.0100 |
| incomeTaxes: | 0.7000 | materialCosts: | 55.2000 |
| personnelCosts: | 21.2720 | costGoodsSold: | 76.4720 |
| grossProfit: | 16.0280 | revenuePerEmployee: | 173872.1805 |
| cashFlow: | 6.0000 | cashFlowInvesting: | -4.7000 |
| cashFlowFinancing: | -2.6000 | cashFlowTotal: | -1.3000 |
| accountingStandard: | IFRS | equityRatio: | 83.7209 |
| debtEquityRatio: | 19.4444 | liquidityI: | 4.3956 |
| liquidityII: | 90.1099 | netMargin: | 3.2432 |
| grossMargin: | 17.3276 | cashFlowMargin: | 6.4865 |
| ebitMargin: | 3.5676 | ebitdaMargin: | 12.0000 |
| preTaxROE: | 4.6717 | preTaxROA: | 3.9112 |
| roe: | 3.7879 | roa: | 3.1712 |
| netIncomeGrowth: | 25.0000 | revenuesGrowth: | 10.1190 |
| taxExpenseRate: | 18.9189 | equityTurnover: | 1.1679 |
| epsBasic: | 9.8600 | epsDiluted: | 9.8600 |
| epsBasicGrowth: | 21.1302 | shareCapital: | 6.0000 |
| incomeBeforeTaxes: | 3.7000 | fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 7.8000 |
| associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 0.4000 |
| otherReceivablesAssets: | 2.4000 | otherNonCurrentAssets: | 0.4000 |
| deferredTaxAssets: | 0.1000 | capitalReserves: | 0.8000 |
| retainedEarnings: | 77.7000 | longTermProvisions: | 0.4000 |
| longTermDeferredTaxLiabilities: | 0.4000 | longTermProvisionsOther: | 0.0000 |
| otherNonCurrentLiabilities: | 0.0000 | shortTermProvisions: | 1.0000 |
| currentDeferredIncomeTaxesL: | 0.0000 | shortTermProvisionsOther: | 1.0000 |
| otherCurrentLiabilities: | 1.4000 | debtTotal: | 1.9000 |
| provisionsForTaxes: | 0.4000 | provisionsOther: | 1.0000 |
| otherOperatingExpenses: | 13.5000 | amortization: | 7.8000 |
| interest: | 0.0200 | interestExpenses: | 0.0300 |
| operatingIncomeBeforeTaxes: | 3.7000 | incomeAfterTaxes: | 3.0000 |
| incomeContinuingOperations: | 3.0000 | dividendsPaid: | 8.4000 |
| cashAtYearEnd: | 0.4000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 59.0909 | intensityOfCapitalExpenditure: | -0.0307 |
| intensityOfPPEInvestments: | 56.0254 | intensityOfCapitalInvestments: | 1.5856 |
| intensityOfCurrentAssets: | 40.8034 | intensityOfLiquidAssets: | 0.4228 |
| debtRatio: | 16.2791 | provisionsRatio: | 1.4799 |
| fixedToCurrentAssetsRatio: | 144.8187 | dynamicDebtEquityRatioI: | 256.6667 |
| liquidityIIICurrentRatio: | 424.1758 | equityToFixedAssetsRatioI: | 141.6816 |
| bookValue: | 1320.0000 | personnelExpensesRate: | 22.9968 |
| costsOfMaterialsRate: | 59.6757 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0324 | totalCapitalTurnover: | 0.9778 |
| fixedAssetsTurnover: | 1.6547 | inventoryTurnover: | 3.3394 |
| personnelExpensesPerEmployee: | 39984.9624 | netIncomePerEmployee: | 5639.0977 |
| totalAssetsPerEmployee: | 177819.5489 | netIncomeInPercentOfPersonnelExpenses: | 14.1030 |
| preTaxMargin: | 4.0000 | employeesGrowth: | -2.9197 |
| grossProfitGrowth: | -11.4475 | ebitGrowth: | 10.0000 |
| calcEBITDA: | 11.5300 | liquidAssetsGrowth: | -76.4706 |
| cashFlowGrowthRate: | -59.7315 | marketCapTotal: | 91800000.0000 |
| freeFloatMarketCapTotal: | 21297600.0000 | marketCapTotalPerEmployee: | 172556.3910 |
| roi: | 317.1247 | freeFloatTotal: | 23.2000 |
| netDebtI: | 1.5000 | netDebtII: | 15.0000 |
| priceEarningsRatioCompany: | 31.0345 | priceCashFlowRatio: | 15.3000 |
| dividendYield: | 9.1503 | bookValuePerShare: | 264.0000 |
| marketCap: | 91800000.0000 | earningsYield: | 3.2222 |
| pegRatio: | 1.4687 | cashFlowPerShare: | 20.0000 |
| priceBookValueRatio: | 1.1591 | dividendsPerShare: | 28.0000 |
| priceEarningsRatio: | 30.6000 | netEarningsPerShare: | 10.0000 |
| revenuesPerShare: | 308.3333 | liquidAssetsPerShare: | 1.3333 |
| netEPSGrowthII: | 25.0000 | dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 0.8917 | priceSalesRatio: | 0.9924 |
| marketCapToEBITDAratio: | 8.2703 | marketCapPerEmployee: | 172556.3910 |
| pegRatioII: | 1.2240 | pegRatioIII: | 1.2240 |
| earningsYieldII: | 3.2680 | earningsYieldIII: | 3.2680 |
| freeFloatMarketCap: | 21297600.0000 | priceEPSDiluted: | 31.0345 |
| dilutedEPSGrowth: | 21.1302 | payoutRatio: | 40.5680 |
| epsBasic5YrAverage: | 15.6020 | dividendsPS5YrAverage: | 3.6000 |
| freeCashFlowPerShare: | 4.3333 | revenuesPerShareGrowth: | 10.1190 |
| cashFlowPerShareGrowth: | -59.7315 | sharesOutstanding: | 300000.0000 |
| dividendYieldRegular: | 1.3072 | dividendPSRegular: | 4.0000 |
| dividendPSExtra: | 24.0000 | dividendCover: | 2.4650 |
| dividend3YearAnnualizedGrowth: | 0.0000 | dividend5YearAnnualizedGrowth: | 0.0000 |
| freeFloat: | 23.2000 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 66000000.0000 | priceEarningsRatioCompany: | 22.3124 |
| priceCashFlowRatio: | 11.0000 | dividendYield: | 12.7273 |
| bookValuePerShare: | 264.0000 | marketCap: | 66000000.0000 |
| earningsYield: | 4.4818 | pegRatio: | 1.0559 |
| cashFlowPerShare: | 20.0000 | netAssetsPerShare: | 264.0000 |
| priceBookValueRatio: | 0.8333 | priceEarningsRatio: | 22.0000 |
| netEarningsPerShare: | 10.0000 | revenuesPerShare: | 308.3333 |
| liquidAssetsPerShare: | 1.3333 | priceSalesRatio: | 0.7135 |
| marketCapToEBITDAratio: | 5.9459 | marketCapPerEmployee: | 124060.1504 |
| pegRatioII: | 0.8800 | pegRatioIII: | 0.8800 |
| earningsYieldII: | 4.5455 | earningsYieldIII: | 4.5455 |
| freeFloatMarketCap: | 15312000.0000 | sharesOutstanding: | 300000.0000 |
| freeFloatMarketCapTotal: | 15312000.0000 | marketCapTotalPerEmployee: | 124060.1504 |
| dividendYieldRegular: | 1.8182 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 89.0000 |
| cash: | 1.7000 |
| prepayments: | 0.0000 |
| currentAssets: | 30.4000 |
| fixedAssets: | 58.6000 |
| otherAssets: | 0.0000 |
| liabilities: | 4.2000 |
| nonCurrentLiabilities: | 6.3000 |
| totalLiabilitiesEquity: | 89.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 0.3400 |
| totalShareholdersEquity: | 78.5000 |
| employees: | 548 |
| property: | 55.9000 |
| intangibleAssets: | 0.4000 |
| longTermInvestments: | 1.5000 |
| inventories: | 19.5000 |
| accountsReceivable: | 6.7000 |
| accountsPayable: | 0.7000 |
| liabilitiesBanks: | 2.1000 |
| liabilitiesTotal: | 10.5000 |
| longTermDebt: | 0.3000 |
| shortTermDebt: | 1.8000 |
| sales: | 84.0000 |
| depreciation: | 10.9000 |
| netIncome: | 2.4000 |
| operatingResult: | 3.0000 |
| ebitda: | 13.9000 |
| incomeInterest: | -0.0200 |
| incomeTaxes: | 0.5000 |
| materialCosts: | 45.4000 |
| personnelCosts: | 20.5000 |
| costGoodsSold: | 65.9000 |
| grossProfit: | 18.1000 |
| revenuePerEmployee: | 153284.6715 |
| cashFlow: | 14.9000 |
| cashFlowInvesting: | -11.2000 |
| cashFlowFinancing: | -5.7000 |
| cashFlowTotal: | -1.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 88.2022 |
| debtEquityRatio: | 13.3758 |
| liquidityI: | 40.4762 |
| liquidityII: | 200.0000 |
| netMargin: | 2.8571 |
| grossMargin: | 21.5476 |
| cashFlowMargin: | 17.7381 |
| ebitMargin: | 3.5714 |
| ebitdaMargin: | 16.5476 |
| preTaxROE: | 3.6943 |
| preTaxROA: | 3.2584 |
| roe: | 3.0573 |
| roa: | 2.6966 |
| netIncomeGrowth: | -80.1653 |
| revenuesGrowth: | -9.2873 |
| taxExpenseRate: | 17.2414 |
| equityTurnover: | 1.0701 |
| epsBasic: | 8.1400 |
| epsDiluted: | 8.1400 |
| epsBasicGrowth: | -79.8365 |
| shareCapital: | 6.0000 |
| incomeBeforeTaxes: | 2.9000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 6.7000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 0.7000 |
| otherReceivablesAssets: | 1.8000 |
| otherNonCurrentAssets: | 0.5000 |
| deferredTaxAssets: | 0.2000 |
| capitalReserves: | 0.8000 |
| retainedEarnings: | 77.1000 |
| longTermProvisions: | 0.3000 |
| longTermDeferredTaxLiabilities: | 0.3000 |
| longTermProvisionsOther: | 0.0000 |
| otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 0.0400 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 0.0400 |
| otherCurrentLiabilities: | 1.6000 |
| debtTotal: | 2.1000 |
| provisionsForTaxes: | 0.3000 |
| provisionsOther: | 0.0400 |
| otherOperatingExpenses: | 10.4000 |
| amortization: | 10.9000 |
| interest: | 0.0200 |
| interestExpenses: | 0.0400 |
| operatingIncomeBeforeTaxes: | 2.9000 |
| incomeAfterTaxes: | 2.4000 |
| incomeContinuingOperations: | 2.4000 |
| dividendsPaid: | 2.4000 |
| cashAtYearEnd: | 1.7000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 65.8427 |
| intensityOfCapitalExpenditure: | 0.0225 |
| intensityOfPPEInvestments: | 62.8090 |
| intensityOfCapitalInvestments: | 1.6854 |
| intensityOfCurrentAssets: | 34.1573 |
| intensityOfLiquidAssets: | 1.9101 |
| debtRatio: | 11.7978 |
| provisionsRatio: | 0.3820 |
| fixedToCurrentAssetsRatio: | 192.7632 |
| dynamicDebtEquityRatioI: | 70.4698 |
| liquidityIIICurrentRatio: | 723.8095 |
| equityToFixedAssetsRatioI: | 133.9590 |
| bookValue: | 1308.3333 |
| personnelExpensesRate: | 24.4048 |
| costsOfMaterialsRate: | 54.0476 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0476 |
| totalCapitalTurnover: | 0.9438 |
| fixedAssetsTurnover: | 1.4334 |
| inventoryTurnover: | 4.3077 |
| personnelExpensesPerEmployee: | 37408.7591 |
| netIncomePerEmployee: | 4379.5620 |
| totalAssetsPerEmployee: | 162408.7591 |
| netIncomeInPercentOfPersonnelExpenses: | 11.7073 |
| preTaxMargin: | 3.4524 |
| employeesGrowth: | -2.6643 |
| grossProfitGrowth: | 7.1006 |
| ebitGrowth: | -81.4815 |
| calcEBITDA: | 13.8400 |
| liquidAssetsGrowth: | -52.7778 |
| cashFlowGrowthRate: | 204.0816 |
| marketCapTotal: | 75000000.0000 |
| freeFloatMarketCapTotal: | 17400000.0000 |
| marketCapTotalPerEmployee: | 136861.3139 |
| roi: | 269.6629 |
| freeFloatTotal: | 23.2000 |
| netDebtI: | 0.4000 |
| netDebtII: | 8.8000 |
| priceEarningsRatioCompany: | 30.7125 |
| priceCashFlowRatio: | 5.0336 |
| dividendYield: | 3.2000 |
| bookValuePerShare: | 261.6667 |
| marketCap: | 75000000.0000 |
| earningsYield: | 3.2560 |
| pegRatio: | -0.3847 |
| cashFlowPerShare: | 49.6667 |
| priceBookValueRatio: | 0.9554 |
| dividendsPerShare: | 8.0000 |
| priceEarningsRatio: | 31.2500 |
| netEarningsPerShare: | 8.0000 |
| revenuesPerShare: | 280.0000 |
| liquidAssetsPerShare: | 5.6667 |
| netEPSGrowthII: | -80.1653 |
| dividendGrowth: | 100.0000 |
| bookValuePerShareGrowth: | -3.5627 |
| priceSalesRatio: | 0.8929 |
| marketCapToEBITDAratio: | 5.3957 |
| marketCapPerEmployee: | 136861.3139 |
| pegRatioII: | -0.3898 |
| pegRatioIII: | -0.3898 |
| earningsYieldII: | 3.2000 |
| earningsYieldIII: | 3.2000 |
| freeFloatMarketCap: | 17400000.0000 |
| priceEPSDiluted: | 30.7125 |
| dilutedEPSGrowth: | -79.8365 |
| payoutRatio: | 49.1400 |
| epsBasic5YrAverage: | 18.3000 |
| dividendsPS5YrAverage: | 3.6000 |
| freeCashFlowPerShare: | 12.3333 |
| revenuesPerShareGrowth: | -9.2873 |
| cashFlowPerShareGrowth: | 204.0816 |
| sharesOutstanding: | 300000.0000 |
| dividendYieldRegular: | 1.6000 |
| dividendPSRegular: | 4.0000 |
| dividendPSExtra: | 4.0000 |
| dividendCover: | 2.0350 |
| dividend3YearAnnualizedGrowth: | 0.0000 |
| dividend5YearAnnualizedGrowth: | 0.0000 |
| freeFloat: | 23.2000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 94.6000 |
| cash: | 0.4000 |
| prepayments: | 0.0000 |
| currentAssets: | 38.6000 |
| fixedAssets: | 55.9000 |
| otherAssets: | 0.0500 |
| liabilities: | 9.1000 |
| nonCurrentLiabilities: | 6.3000 |
| totalLiabilitiesEquity: | 94.6000 |
| otherLiabilities: | 0.0000 |
| provisions: | 1.4000 |
| totalShareholdersEquity: | 79.2000 |
| employees: | 532 |
| property: | 53.0000 |
| intangibleAssets: | 0.8000 |
| longTermInvestments: | 1.5000 |
| inventories: | 27.7000 |
| accountsReceivable: | 7.8000 |
| accountsPayable: | 5.0000 |
| liabilitiesBanks: | 1.9000 |
| liabilitiesTotal: | 15.4000 |
| longTermDebt: | 0.2000 |
| shortTermDebt: | 1.7000 |
| sales: | 92.5000 |
| depreciation: | 7.8000 |
| netIncome: | 3.0000 |
| operatingResult: | 3.3000 |
| ebitda: | 11.1000 |
| incomeInterest: | -0.0100 |
| incomeTaxes: | 0.7000 |
| materialCosts: | 55.2000 |
| personnelCosts: | 21.2720 |
| costGoodsSold: | 76.4720 |
| grossProfit: | 16.0280 |
| revenuePerEmployee: | 173872.1805 |
| cashFlow: | 6.0000 |
| cashFlowInvesting: | -4.7000 |
| cashFlowFinancing: | -2.6000 |
| cashFlowTotal: | -1.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 83.7209 |
| debtEquityRatio: | 19.4444 |
| liquidityI: | 4.3956 |
| liquidityII: | 90.1099 |
| netMargin: | 3.2432 |
| grossMargin: | 17.3276 |
| cashFlowMargin: | 6.4865 |
| ebitMargin: | 3.5676 |
| ebitdaMargin: | 12.0000 |
| preTaxROE: | 4.6717 |
| preTaxROA: | 3.9112 |
| roe: | 3.7879 |
| roa: | 3.1712 |
| netIncomeGrowth: | 25.0000 |
| revenuesGrowth: | 10.1190 |
| taxExpenseRate: | 18.9189 |
| equityTurnover: | 1.1679 |
| epsBasic: | 9.8600 |
| epsDiluted: | 9.8600 |
| epsBasicGrowth: | 21.1302 |
| shareCapital: | 6.0000 |
| incomeBeforeTaxes: | 3.7000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 7.8000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 0.4000 |
| otherReceivablesAssets: | 2.4000 |
| otherNonCurrentAssets: | 0.4000 |
| deferredTaxAssets: | 0.1000 |
| capitalReserves: | 0.8000 |
| retainedEarnings: | 77.7000 |
| longTermProvisions: | 0.4000 |
| longTermDeferredTaxLiabilities: | 0.4000 |
| longTermProvisionsOther: | 0.0000 |
| otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 1.0000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 1.0000 |
| otherCurrentLiabilities: | 1.4000 |
| debtTotal: | 1.9000 |
| provisionsForTaxes: | 0.4000 |
| provisionsOther: | 1.0000 |
| otherOperatingExpenses: | 13.5000 |
| amortization: | 7.8000 |
| interest: | 0.0200 |
| interestExpenses: | 0.0300 |
| operatingIncomeBeforeTaxes: | 3.7000 |
| incomeAfterTaxes: | 3.0000 |
| incomeContinuingOperations: | 3.0000 |
| dividendsPaid: | 8.4000 |
| cashAtYearEnd: | 0.4000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 59.0909 |
| intensityOfCapitalExpenditure: | -0.0307 |
| intensityOfPPEInvestments: | 56.0254 |
| intensityOfCapitalInvestments: | 1.5856 |
| intensityOfCurrentAssets: | 40.8034 |
| intensityOfLiquidAssets: | 0.4228 |
| debtRatio: | 16.2791 |
| provisionsRatio: | 1.4799 |
| fixedToCurrentAssetsRatio: | 144.8187 |
| dynamicDebtEquityRatioI: | 256.6667 |
| liquidityIIICurrentRatio: | 424.1758 |
| equityToFixedAssetsRatioI: | 141.6816 |
| bookValue: | 1320.0000 |
| personnelExpensesRate: | 22.9968 |
| costsOfMaterialsRate: | 59.6757 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0324 |
| totalCapitalTurnover: | 0.9778 |
| fixedAssetsTurnover: | 1.6547 |
| inventoryTurnover: | 3.3394 |
| personnelExpensesPerEmployee: | 39984.9624 |
| netIncomePerEmployee: | 5639.0977 |
| totalAssetsPerEmployee: | 177819.5489 |
| netIncomeInPercentOfPersonnelExpenses: | 14.1030 |
| preTaxMargin: | 4.0000 |
| employeesGrowth: | -2.9197 |
| grossProfitGrowth: | -11.4475 |
| ebitGrowth: | 10.0000 |
| calcEBITDA: | 11.5300 |
| liquidAssetsGrowth: | -76.4706 |
| cashFlowGrowthRate: | -59.7315 |
| marketCapTotal: | 91800000.0000 |
| freeFloatMarketCapTotal: | 21297600.0000 |
| marketCapTotalPerEmployee: | 172556.3910 |
| roi: | 317.1247 |
| freeFloatTotal: | 23.2000 |
| netDebtI: | 1.5000 |
| netDebtII: | 15.0000 |
| priceEarningsRatioCompany: | 31.0345 |
| priceCashFlowRatio: | 15.3000 |
| dividendYield: | 9.1503 |
| bookValuePerShare: | 264.0000 |
| marketCap: | 91800000.0000 |
| earningsYield: | 3.2222 |
| pegRatio: | 1.4687 |
| cashFlowPerShare: | 20.0000 |
| priceBookValueRatio: | 1.1591 |
| dividendsPerShare: | 28.0000 |
| priceEarningsRatio: | 30.6000 |
| netEarningsPerShare: | 10.0000 |
| revenuesPerShare: | 308.3333 |
| liquidAssetsPerShare: | 1.3333 |
| netEPSGrowthII: | 25.0000 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 0.8917 |
| priceSalesRatio: | 0.9924 |
| marketCapToEBITDAratio: | 8.2703 |
| marketCapPerEmployee: | 172556.3910 |
| pegRatioII: | 1.2240 |
| pegRatioIII: | 1.2240 |
| earningsYieldII: | 3.2680 |
| earningsYieldIII: | 3.2680 |
| freeFloatMarketCap: | 21297600.0000 |
| priceEPSDiluted: | 31.0345 |
| dilutedEPSGrowth: | 21.1302 |
| payoutRatio: | 40.5680 |
| epsBasic5YrAverage: | 15.6020 |
| dividendsPS5YrAverage: | 3.6000 |
| freeCashFlowPerShare: | 4.3333 |
| revenuesPerShareGrowth: | 10.1190 |
| cashFlowPerShareGrowth: | -59.7315 |
| sharesOutstanding: | 300000.0000 |
| dividendYieldRegular: | 1.3072 |
| dividendPSRegular: | 4.0000 |
| dividendPSExtra: | 24.0000 |
| dividendCover: | 2.4650 |
| dividend3YearAnnualizedGrowth: | 0.0000 |
| dividend5YearAnnualizedGrowth: | 0.0000 |
| freeFloat: | 23.2000 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 66000000.0000 |
| priceEarningsRatioCompany: | 22.3124 |
| priceCashFlowRatio: | 11.0000 |
| dividendYield: | 12.7273 |
| bookValuePerShare: | 264.0000 |
| marketCap: | 66000000.0000 |
| earningsYield: | 4.4818 |
| pegRatio: | 1.0559 |
| cashFlowPerShare: | 20.0000 |
| netAssetsPerShare: | 264.0000 |
| priceBookValueRatio: | 0.8333 |
| priceEarningsRatio: | 22.0000 |
| netEarningsPerShare: | 10.0000 |
| revenuesPerShare: | 308.3333 |
| liquidAssetsPerShare: | 1.3333 |
| priceSalesRatio: | 0.7135 |
| marketCapToEBITDAratio: | 5.9459 |
| marketCapPerEmployee: | 124060.1504 |
| pegRatioII: | 0.8800 |
| pegRatioIII: | 0.8800 |
| earningsYieldII: | 4.5455 |
| earningsYieldIII: | 4.5455 |
| freeFloatMarketCap: | 15312000.0000 |
| sharesOutstanding: | 300000.0000 |
| freeFloatMarketCapTotal: | 15312000.0000 |
| marketCapTotalPerEmployee: | 124060.1504 |
| dividendYieldRegular: | 1.8182 |
| currency: | EUR |
