Linz Textil Holding AG (LTH.VI)
EUR 230.0
(0.0%)
EUR 230.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 89.01 Million | 92.99 Million | 94.6 Million | 89.02 Million | 92.26 Million | 93.58 Million |
| Total Current Assets | 35.72 Million | 37.71 Million | 38.68 Million | 30.44 Million | 34.61 Million | 35.42 Million |
| Cash And Short Term Investments | 8.18 Million | 1.74 Million | 536.59 Thousand | 1.89 Million | 3.87 Million | 1.17 Million |
| Cash and Cash Equivalents | 8.18 Million | 1.7 Million | 415.59 Thousand | 1.71 Million | 3.63 Million | 663.29 Thousand |
| Short Term Investments | 3000.00 | 37 Thousand | 121 Thousand | 180 Thousand | 235 Thousand | 516 Thousand |
| Net Receivables | 10.6 Million | 9.87 Million | 10.57 Million | 9.01 Million | 8.48 Million | 12.04 Million |
| Inventory | 16.68 Million | 26 Million | 27.52 Million | 19.49 Million | 22.2 Million | 22.13 Million |
| Other Current Assets | 254.34 Thousand | 96 Thousand | 51 Thousand | 41 Thousand | 59 Thousand | 70 Thousand |
| Total Non-Current Assets | 53.28 Million | 55.27 Million | 55.92 Million | 58.57 Million | 57.64 Million | 58.16 Million |
| Net PPE | 21.74 Million | 24.44 Million | 24.6 Million | 26.8 Million | 28.15 Million | 33.3 Million |
| Good Will And Intangible Assets | 863.9 Thousand | 911.34 Thousand | 847.27 Thousand | 417.34 Thousand | 480.53 Thousand | 529.52 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 863.9 Thousand | 911.34 Thousand | 847.27 Thousand | 417.34 Thousand | 480.53 Thousand | 529.52 Thousand |
| Long-Term Investments | 29.38 Million | 1.12 Million | 1.11 Million | 1.21 Million | 1.72 Million | 1.47 Million |
| Tax Assets | 1.24 Million | 67.75 Thousand | 142.85 Thousand | 240.1 Thousand | 334.39 Thousand | 418.45 Thousand |
| Other Non Current Assets | 51.14 Thousand | 28.73 Million | 29.21 Million | 29.9 Million | 26.95 Million | 22.43 Million |
| Other Assets | - | 1132.00 | 643.00 | -154.00 | -355.00 | 673.00 |
| Total Liabilities | 12.55 Million | 18.41 Million | 15.4 Million | 10.52 Million | 10.82 Million | 22.55 Million |
| Total Current Liabilities | 6.28 Million | 14.13 Million | 9.1 Million | 4.18 Million | 3.39 Million | 8.37 Million |
| Account Payables | 930.32 Thousand | 2.1 Million | 5 Million | 667.66 Thousand | 461.01 Thousand | 2.34 Million |
| Tax Payables | 1.63 Million | 576.68 Thousand | 31.02 Thousand | 301.08 Thousand | 316 Thousand | 1.59 Million |
| Short Term Debt | 211.21 Thousand | 7.18 Million | 205.96 Thousand | 198.31 Thousand | 232.94 Thousand | 1.11 Million |
| Deferred Revenue | 83.11 Thousand | 72.00 | 27.9 Thousand | 3.14 Million | 2.31 Million | 1.59 Million |
| Other Current Liabilities | 5.05 Million | 4.84 Million | 3.86 Million | 174 Thousand | 389 Thousand | 3.32 Million |
| Total Non Current Liabilities | 6.27 Million | 4.27 Million | 6.29 Million | 6.33 Million | 7.42 Million | 14.18 Million |
| Long-Term Debt | 90.24 Thousand | 31.83 Thousand | 155 Thousand | 252.69 Thousand | 368.25 Thousand | 7.15 Million |
| Deferred Revenue Non Current | 1.00 | -31.83 Thousand | -155 Thousand | 5.82 Million | 6.24 Million | 5.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.08 Million | 3.45 Million | 5.93 Million | -264.00 | -473.00 | 154.13 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 76.45 Million | 74.58 Million | 79.2 Million | 78.49 Million | 81.44 Million | 71.02 Million |
| Stock Holders Equity | 76.45 Million | 74.58 Million | 79.2 Million | 78.49 Million | 81.44 Million | 71.02 Million |
| Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Retained Earnings | 74.98 Million | 72.51 Million | 77.67 Million | 77.11 Million | 80.07 Million | 69.15 Million |
| Accumulated other comprehensive income | -4.53 Million | -3.92 Million | -4.46 Million | -5.39 Million | -5.4 Million | -4.9 Million |
| Common Stock Equity | 76.45 Million | 74.58 Million | 79.2 Million | 78.49 Million | 81.44 Million | 71.02 Million |
| Capital Lease Obligation | 90.24 Thousand | 31.83 Thousand | 155.13 Thousand | 252.69 Thousand | 58 Thousand | - |
| Total Investments | 29.38 Million | 1.15 Million | 1.23 Million | 1.39 Million | 1.96 Million | 1.99 Million |
| Total Debt | 301.46 Thousand | 7.21 Million | 361.09 Thousand | 451 Thousand | 601.2 Thousand | 1.11 Million |
| Net Debt | -7.88 Million | 5.51 Million | -54.49 Thousand | -1.26 Million | -3.03 Million | 449.7 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 81.68 Million | 81.68 Million | 89.01 Million | 89.01 Million | 87.81 Million | 87.41 Million |
| Total Current Assets | 31.18 Million | 31.18 Million | 35.72 Million | 35.72 Million | 35.77 Million | 33.17 Million |
| Cash And Short Term Investments | 5.9 Million | 5.9 Million | 8.18 Million | 8.18 Million | 8.18 Million | 4.51 Million |
| Cash and Cash Equivalents | 5.9 Million | 5.9 Million | 8.18 Million | 8.18 Million | 8.18 Million | 3.98 Million |
| Short Term Investments | - | - | 3000.00 | 3000.00 | 343.4 Thousand | 530.16 Thousand |
| Net Receivables | 7.2 Million | 7.2 Million | 10.6 Million | 10.6 Million | 8.88 Million | 6.56 Million |
| Inventory | 15.83 Million | 15.83 Million | 16.68 Million | 16.68 Million | 16.68 Million | 21.52 Million |
| Other Current Assets | 2.24 Million | 2.24 Million | 254.34 Thousand | 254.34 Thousand | 2.02 Million | 574.7 Thousand |
| Total Non-Current Assets | 50.5 Million | 50.5 Million | 53.28 Million | 53.28 Million | 52.03 Million | 54.24 Million |
| Net PPE | 20.53 Million | 20.53 Million | 21.74 Million | 21.74 Million | 21.74 Million | 23.71 Million |
| Good Will And Intangible Assets | 807.51 Thousand | 807.51 Thousand | 863.9 Thousand | 863.9 Thousand | 863.9 Thousand | 936.55 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 807.51 Thousand | 807.51 Thousand | 863.9 Thousand | 863.9 Thousand | 863.9 Thousand | 936.55 Thousand |
| Long-Term Investments | 1.55 Million | 1.55 Million | 29.38 Million | 29.38 Million | 1.46 Million | 873.05 Thousand |
| Tax Assets | 37 Thousand | - | 1.24 Million | 1.24 Million | - | 34.02 Thousand |
| Other Non Current Assets | 27.56 Million | 27.6 Million | 51.14 Thousand | 51.14 Thousand | 27.95 Million | 28.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.85 Million | 10.85 Million | 12.55 Million | 12.55 Million | 11.35 Million | 14.71 Million |
| Total Current Liabilities | 5.71 Million | 5.71 Million | 6.28 Million | 6.28 Million | 6.28 Million | 9.86 Million |
| Account Payables | 2.11 Million | 2.11 Million | 930.32 Thousand | 930.32 Thousand | 930.32 Thousand | 1.73 Million |
| Tax Payables | 27.43 Thousand | - | 1.63 Million | 1.63 Million | - | 109.58 Thousand |
| Short Term Debt | 80.22 Thousand | 80.22 Thousand | 211.21 Thousand | 211.21 Thousand | 211.21 Thousand | 2.15 Million |
| Deferred Revenue | 27.43 Thousand | - | 83.11 Thousand | 83.11 Thousand | -211.21 Thousand | -2.15 Million |
| Other Current Liabilities | 3.49 Million | 3.52 Million | 5.05 Million | 5.05 Million | 5.35 Million | 8.13 Million |
| Total Non Current Liabilities | 5.13 Million | 5.13 Million | 6.27 Million | 6.27 Million | 5.07 Million | 4.85 Million |
| Long-Term Debt | 76.9 Thousand | - | 90.24 Thousand | 90.24 Thousand | 90.24 Thousand | 84.91 Thousand |
| Deferred Revenue Non Current | -1.1 Million | - | 1.00 | 1.00 | - | -84.91 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.06 Million | 5.13 Million | 4.08 Million | 4.08 Million | 4.98 Million | 4.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 70.83 Million | 70.83 Million | 76.45 Million | 76.45 Million | 76.45 Million | 72.7 Million |
| Stock Holders Equity | 70.83 Million | 70.83 Million | 76.45 Million | 76.45 Million | 76.45 Million | 72.7 Million |
| Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Retained Earnings | 69.54 Million | 69.54 Million | 74.98 Million | 74.98 Million | 74.98 Million | 71.14 Million |
| Accumulated other comprehensive income | -4.71 Million | -4.71 Million | -4.53 Million | -4.53 Million | -4.53 Million | -4.44 Million |
| Common Stock Equity | 70.83 Million | 70.83 Million | 76.45 Million | 76.45 Million | 76.45 Million | 72.7 Million |
| Capital Lease Obligation | 76.9 Thousand | 76.9 Thousand | 90.24 Thousand | 90.24 Thousand | 301.46 Thousand | 84.91 Thousand |
| Total Investments | 1.55 Million | 1.55 Million | 29.38 Million | 29.38 Million | 1.46 Million | 1.4 Million |
| Total Debt | 80.22 Thousand | 80.22 Thousand | 301.46 Thousand | 301.46 Thousand | 90.24 Thousand | 2.23 Million |
| Net Debt | -5.82 Million | -5.82 Million | -7.88 Million | -7.88 Million | -8.09 Million | -1.74 Million |
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