Linz Textil Holding AG
ISIN: AT0000723606 | Ticker: LTH | LEI: 529900TR0K86WYPDQW04
Country: Austria
Linz Textil can look back with pride on a more than 180-year history as a leading European manufacturer of semi-finished textile and terry products. During its lifetime, the company has demonstrated repeatedly that tradition and innovation need not be a contradiction. Indeed, with foresight and vision, Linz Textil has frequently reinvented itself and adapted to the respective, prevailing market conditions.
Far-sighted financial policy, in tandem with the claim to quality leadership, represent an integral part of our corporate philosophy. As a consequence, today, more than ever before, Linz Textil is a sound company and a strong, reliable partner for the textile industry.
1838
Served areaWorldwide
Headcount563
HeadquartersWiener Straße 435, 4030 Linz – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 89,022,000.00 | 94,609,000.00 | 92,995,827.00 |
| Noncurrent Assets | N/A | 58,578,000.00 | 55,925,000.00 | 55,276,830.00 |
| Property Plant And Equipment | N/A | 26,337,000.00 | 24,234,000.00 | 24,226,311.00 |
| Investment Property | N/A | 29,586,000.00 | 28,813,000.00 | 28,570,186.00 |
| Intangible Assets Other Than Goodwill | N/A | 418,000.00 | 847,000.00 | 911,339.00 |
| Deferred Tax Assets | N/A | 240,000.00 | 143,000.00 | 67,750.00 |
| Inventories | N/A | 19,513,000.00 | 27,650,000.00 | 26,001,955.00 |
| Current Trade Receivables | N/A | 6,681,000.00 | 7,835,000.00 | 8,779,140.00 |
| Current Tax Assets Current | N/A | 705,000.00 | 370,000.00 | 0.00 |
| Other Current Financial Assets | N/A | 945,000.00 | 1,664,000.00 | 640,315.00 |
| Other Current Nonfinancial Assets | N/A | 888,000.00 | 698,000.00 | 538,722.00 |
| Cash and cash equivalents | 3,642,000.00 | 1,712,000.00 | 416,000.00 | 1,707,715.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 30,444,000.00 | 38,633,000.00 | 37,667,847.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 51,000.00 | 51,150.00 |
| Equity And Liabilities | N/A | 89,022,000.00 | 94,609,000.00 | 92,995,827.00 |
| Equity | 81,443,552.00 | 78,497,612.00 | 79,203,000.00 | 74,584,250.00 |
| Issued Capital | N/A | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| Retained Earnings | N/A | 77,112,000.00 | 77,671,000.00 | 72,510,515.00 |
| Additional Paidin Capital | N/A | 778,000.00 | 778,000.00 | 777,599.00 |
| Noncurrent Liabilities | N/A | 6,339,000.00 | 6,300,000.00 | 4,273,684.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 5,827,000.00 | 5,778,000.00 | 3,421,069.00 |
| Deferred Tax Liabilities | N/A | 259,000.00 | 367,000.00 | 820,783.00 |
| Longterm Borrowings | N/A | 253,000.00 | 155,000.00 | 31,832.00 |
| Other Shortterm Provisions | N/A | 43,000.00 | 966,000.00 | 536,000.00 |
| Trade And Other Current Payables | N/A | N/A | 5,006,000.00 | 2,100,566.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 668,000.00 | 5,005,741.00 | N/A |
| Current Contract Liabilities | N/A | 251,000.00 | 28,000.00 | 0.00 |
| Current Tax Liabilities Current | N/A | 26,000.00 | 10,000.00 | 153,681.00 |
| Other Current Financial Liabilities | N/A | 1,637,000.00 | 1,495,000.00 | 2,724,733.00 |
| Other Current Nonfinancial Liabilities | N/A | 1,362,000.00 | 1,395,000.00 | 1,434,929.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 4,185,000.00 | 9,105,000.00 | 14,137,894.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 84,012,000.00 | 92,544,000.00 | 97,973,078.00 |
| Revenue From Interest | 21,000.00 | 21,000.00 | 14,364.00 |
| Other Income | 7,144,000.00 | 5,753,000.00 | 6,735,252.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 955,000.00 | -2,809,000.00 | -2,121,228.00 |
| Raw Materials And Consumables Used | 45,420,000.00 | 55,193,000.00 | 62,326,069.00 |
| Employee Benefits Expense | 20,488,000.00 | 21,273,000.00 | 21,102,352.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 8,589,000.00 | 6,427,000.00 | 5,571,070.00 |
| Other Expense By Nature | 10,370,000.00 | 13,487,000.00 | 13,772,474.00 |
| Profit Loss From Operating Activities | 3,023,000.00 | 3,338,000.00 | 4,057,594.00 |
| Profit Loss Before Tax | 2,931,000.00 | 3,703,000.00 | 3,952,811.00 |
| Income Tax Expense Continuing Operations | 489,000.00 | 745,000.00 | 713,394.00 |
| Profit (loss) | 2,442,000.00 | 2,959,000.00 | 3,239,418.00 |
| Profit Loss Attributable To Owners Of Parent | 2,442,000.00 | 2,959,000.00 | 3,239,418.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 2,442,000.00 | 2,959,000.00 | 3,239,418.00 |
| Adjustments For Income Tax Expense | N/A | 26,000.00 | -16,000.00 | 144,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 2,806,000.00 | -8,137,000.00 | 1,648,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 296,000.00 | 4,199,000.00 | -2,849,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 8,590,000.00 | 6,427,000.00 | 5,571,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 2,311,000.00 | 1,389,000.00 | 0.00 |
| Adjustments For Provisions | N/A | 17,000.00 | 923,000.00 | -430,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 90,000.00 | -71,000.00 | 96,000.00 |
| Other Adjustments For Noncash Items | N/A | 24,000.00 | -20,000.00 | -3,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -641,000.00 | -556,000.00 | -748,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 76,000.00 | 123,000.00 | 106,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 39,000.00 | 21,000.00 | 96,000.00 |
| Interest Received Classified As Operating Activities | N/A | 17,000.00 | 18,000.00 | 14,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 14,936,000.00 | 6,004,000.00 | 6,247,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -11,197,000.00 | -4,656,000.00 | -3,308,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 269,000.00 | 244,000.00 | 247,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 5,400,000.00 | 2,400,000.00 | 8,400,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -5,669,000.00 | -2,644,000.00 | -1,647,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -1,930,000.00 | -1,296,000.00 | 1,292,000.00 |
| Cash and cash equivalents | 3,642,000.00 | 1,712,000.00 | 416,000.00 | 1,707,715.00 |
Please note that some sums might not add up.
AT0000723606
LEI529900TR0K86WYPDQW04
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.