Polytec Holding AG
ISIN: AT0000A00XX9 | Ticker: PYT | LEI: 529900OVSOBJNXZACW81
Country: Austria
The POLYTEC GROUP is a leading developer and manufacturer of high-quality plastic solutions.
For more than 35 years now, the in Hörsching/ Upper Austria-based company has been offering its customers experience and know-how, not only as a complete supplier in the injection moulding field, but also as a specialist for fibre-reinforced plastics, and a producer of original accessories.
POLYTEC numbers globally renowned automotive and commercial vehicle manufacturers among its customers but is also increasingly supplying other markets outside this sector. The most important criteria in both cases consist of innovative technologies, perfect quality and absolute punctuality of delivery in combination with competitive prices. In both the automotive and non-automotive areas, POLYTEC provides excellent value-added depth in every segment.
1986
Served areaWorldwide
Headcount4,315
HeadquartersPolytec-Straße 1, 4063 Hörsching – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 592,958,000.00 | 568,861,000.00 | 568,499,000.00 | 551,187,000.00 |
| Noncurrent Assets | 333,206,000.00 | 297,097,000.00 | 320,025,000.00 | 306,530,000.00 |
| Property Plant And Equipment | 276,789,000.00 | 249,862,000.00 | 265,764,000.00 | 251,591,000.00 |
| Goodwill | 6,537,000.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Other Than Goodwill | 4,776,000.00 | 5,120,000.00 | 8,212,000.00 | 7,343,000.00 |
| Deferred Tax Assets | 7,245,000.00 | 8,169,000.00 | 7,517,000.00 | 6,119,000.00 |
| Other Noncurrent Assets | 126,000.00 | 2,035,000.00 | 1,112,000.00 | 1,088,000.00 |
| Current Assets | 259,752,000.00 | 271,764,000.00 | 248,474,000.00 | 244,657,000.00 |
| Inventories | 40,875,000.00 | 38,570,000.00 | 42,615,000.00 | 37,553,000.00 |
| Current Trade Receivables | 53,413,000.00 | 55,020,000.00 | 42,644,000.00 | 60,109,000.00 |
| Other Current Receivables | 10,399,000.00 | 14,216,000.00 | 26,764,000.00 | 25,531,000.00 |
| Cash and cash equivalents | 55,609,000.00 | 90,389,000.00 | 69,714,000.00 | 55,136,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 249,772,000.00 | 258,404,000.00 | 247,816,000.00 | 244,657,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 9,980,000.00 | 13,360,000.00 | 658,000.00 | 0.00 |
| Equity And Liabilities | 592,958,000.00 | 568,861,000.00 | 568,499,000.00 | 551,187,000.00 |
| Equity | 234,843,000.00 | 238,859,000.00 | 238,859,000.00 | 237,092,000.00 |
| Issued Capital | 22,330,000.00 | 22,330,000.00 | 22,330,000.00 | 22,330,000.00 |
| Retained Earnings | 181,304,000.00 | 187,740,000.00 | 188,203,000.00 | 183,700,000.00 |
| Treasury Shares | 1,855,000.00 | 1,855,000.00 | 1,855,000.00 | 1,855,000.00 |
| Other Reserves | N/A | N/A | -11,154,000.00 | -8,258,000.00 |
| Capital Reserve | 37,563,000.00 | 37,563,000.00 | 37,563,000.00 | 37,563,000.00 |
| Equity Attributable To Owners Of Parent | 228,057,000.00 | 230,958,000.00 | 235,087,000.00 | 233,480,000.00 |
| Noncontrolling Interests | 11,885,000.00 | 3,885,000.00 | 3,771,000.00 | 3,611,000.00 |
| Noncurrent Liabilities | 230,789,000.00 | 189,044,000.00 | 186,497,000.00 | 141,231,000.00 |
| Noncurrent Provisions For Employee Benefits | 30,616,000.00 | 26,899,000.00 | 27,465,000.00 | 21,096,000.00 |
| Other Longterm Provisions | 1,753,000.00 | 0.00 | 0.00 | N/A |
| Deferred Tax Liabilities | 4,275,000.00 | 1,803,000.00 | 1,680,000.00 | 819,000.00 |
| Longterm Borrowings | 194,145,000.00 | 160,342,000.00 | 157,352,000.00 | 119,316,000.00 |
| Current Liabilities | 122,227,000.00 | 144,974,000.00 | 143,143,000.00 | 172,864,000.00 |
| Current Provisions | 17,061,000.00 | 15,219,000.00 | 14,798,000.00 | 13,515,000.00 |
| Trade And Other Current Payables | 52,908,000.00 | 52,703,000.00 | 57,255,000.00 | 60,960,000.00 |
| Current Contract Liabilities | 2,889,000.00 | 5,365,000.00 | 5,395,000.00 | 6,064,000.00 |
| Current Advances | N/A | N/A | 0.00 | 56,000.00 |
| Current Tax Liabilities Current | 2,155,000.00 | 2,080,000.00 | 870,000.00 | N/A |
| Other Current Liabilities | 29,760,000.00 | 31,718,000.00 | 26,460,000.00 | 34,516,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 521,976,000.00 | 555,874,000.00 | 601,385,000.00 |
| Other Income | 8,971,000.00 | 9,685,000.00 | 7,780,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -1,893,000.00 | 7,930,000.00 | 825,000.00 |
| Other Work Performed By Entity And Capitalised | 973,000.00 | 1,089,000.00 | 183,000.00 |
| Raw Materials And Consumables Used | 257,577,000.00 | 284,534,000.00 | 334,353,000.00 |
| Employee Benefits Expense | 194,761,000.00 | 180,331,000.00 | 189,698,000.00 |
| Depreciation And Amortisation Expense | 35,324,000.00 | 32,543,000.00 | 32,500,000.00 |
| Other Expense By Nature | 50,229,000.00 | 49,487,000.00 | 51,269,000.00 |
| Profit Loss From Operating Activities | 12,962,000.00 | 12,298,000.00 | 704,000.00 |
| Finance Income | N/A | 78,000.00 | 16,000.00 |
| Profit Loss Before Tax | 7,676,000.00 | 9,602,000.00 | -2,400,000.00 |
| Income Tax Expense Continuing Operations | -1,799,000.00 | 2,557,000.00 | -156,000.00 |
| Profit (loss) | 7,045,000.00 | 7,045,000.00 | -2,244,000.00 |
| Profit Loss Attributable To Owners Of Parent | 6,435,000.00 | 7,061,000.00 | -2,303,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,039,000.00 | -16,000.00 | 59,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 7,045,000.00 | 7,045,000.00 | -2,244,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -4,866,000.00 | -3,162,000.00 | 4,892,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 35,324,000.00 | 32,543,000.00 | 32,500,000.00 |
| Adjustments For Provisions | N/A | -3,039,000.00 | -506,000.00 | -1,335,000.00 |
| Other Adjustments For Noncash Items | N/A | -1,041,000.00 | -1,088,000.00 | 733,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 173,000.00 | -322,000.00 | -161,000.00 |
| Cash Flows From Used In Operations | N/A | 51,020,000.00 | 27,975,000.00 | 33,780,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 3,239,000.00 | 2,898,000.00 | 3,041,000.00 |
| Interest Received Classified As Operating Activities | N/A | 168,000.00 | 209,000.00 | 154,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,168,000.00 | -2,605,000.00 | -115,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 45,781,000.00 | 25,370,000.00 | 33,665,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 12,058,000.00 | -24,956,000.00 | -21,445,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 14,141,000.00 | 12,927,000.00 | 15,913,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 14,959,000.00 | 2,074,000.00 | 6,441,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 7,158,000.00 | 4,977,000.00 | 6,725,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 250,000.00 | 6,697,000.00 | 2,419,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -22,796,000.00 | -20,950,000.00 | -26,780,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 35,044,000.00 | -20,535,000.00 | -14,560,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -264,000.00 | 140,000.00 | 18,000.00 |
| Cash and cash equivalents | 55,609,000.00 | 90,389,000.00 | 69,714,000.00 | 55,136,000.00 |
Please note that some sums might not add up.
AT0000A00XX9
LEI529900OVSOBJNXZACW81
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