Rath AG
ISIN: AT0000767306 | Ticker: RAT | LEI: 5299009A2CSKJBWWKY81
Country: Austria
RATH stands for refractory expertise. For more than 125 years, the RATH Group has combined material knowledge, application expertise and personal consulting under a single roof. Whether your needs involve refractory technology, furnace construction or industrial kiln construction, we know that when it comes to mastering high temperatures, in addition to top quality, many years of expertise, state-of-the-art technology, reliability and trust are also required. Values that our customers around the world share. RATH develops, produces and sells refractory products, including refractory bricks, hot gas filter components and continuous ceramic fibers.
Year founded1891
Served areaWorldwide
Headcount550
HeadquartersWalfischgasse 14, 1015 Wien – Austria
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 106,325,000.00 | N/A | 113,755,000.00 | N/A | 130,415,000.00 |
| Noncurrent Assets | N/A | 54,671,000.00 | N/A | 56,026,000.00 | N/A | 54,093,000.00 |
| Property Plant And Equipment | N/A | 48,996,000.00 | N/A | 50,603,000.00 | N/A | 48,452,000.00 |
| Deferred Tax Assets | N/A | 764,000.00 | N/A | 519,000.00 | N/A | 641,000.00 |
| Current Assets | N/A | 51,654,000.00 | N/A | 57,729,000.00 | N/A | 76,322,000.00 |
| Inventories | N/A | 20,284,000.00 | N/A | 22,231,000.00 | N/A | N/A |
| Current Tax Assets Current | N/A | 66,000.00 | N/A | 84,000.00 | N/A | 23,000.00 |
| Other Current Financial Assets | N/A | 203,000.00 | N/A | 116,000.00 | N/A | 1,687,000.00 |
| Cash and cash equivalents | 4,593,000.00 | 16,863,000.00 | 16,863,000.00 | 13,309,000.00 | 13,309,000.00 | 22,398,000.00 |
| Equity And Liabilities | N/A | 106,325,000.00 | N/A | 113,755,000.00 | N/A | 130,415,000.00 |
| Equity | 50,236,000.00 | 47,329,000.00 | N/A | 50,895,000.00 | N/A | 55,075,000.00 |
| Issued Capital | N/A | 10,905,000.00 | N/A | 10,905,000.00 | N/A | 10,905,000.00 |
| Retained Earnings | N/A | 38,924,000.00 | N/A | 42,743,000.00 | N/A | 46,470,000.00 |
| Other Reserves | N/A | N/A | N/A | -1,433,000.00 | N/A | -799,000.00 |
| Additional Paidin Capital | N/A | 1,118,000.00 | N/A | 1,118,000.00 | N/A | 1,118,000.00 |
| Noncontrolling Interests | N/A | 3,000.00 | N/A | 3,000.00 | N/A | 3,000.00 |
| Noncurrent Liabilities | N/A | 39,877,000.00 | N/A | 26,897,000.00 | N/A | 51,055,000.00 |
| Deferred Tax Liabilities | N/A | 249,000.00 | N/A | 734,000.00 | N/A | 889,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 137,000.00 | N/A | 125,000.00 | N/A | N/A |
| Other Noncurrent Nonfinancial Liabilities | N/A | N/A | N/A | N/A | N/A | 2,329,000.00 |
| Longterm Borrowings | N/A | 35,000,000.00 | N/A | 21,695,000.00 | N/A | 45,130,000.00 |
| Current Liabilities | N/A | 19,119,000.00 | N/A | 35,963,000.00 | N/A | 24,286,000.00 |
| Current Provisions | N/A | 421,000.00 | N/A | 974,000.00 | N/A | 1,468,000.00 |
| Current Contract Liabilities | N/A | N/A | N/A | 35,963,000.00 | N/A | N/A |
| Current Excise Tax Payables | N/A | N/A | N/A | N/A | N/A | 1,334,000.00 |
| Current Tax Liabilities Current | N/A | 243,000.00 | N/A | 662,000.00 | N/A | N/A |
| Other Current Financial Liabilities | N/A | 397,000.00 | N/A | 126,000.00 | N/A | 86,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 6,283,000.00 | N/A | 3,034,000.00 | N/A | 4,449,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 86,378,000.00 | 97,842,000.00 | 117,594,000.00 |
| Other Income | 1,152,000.00 | 1,082,000.00 | 1,335,000.00 |
| Employee Benefits Expense | 29,403,000.00 | 31,946,000.00 | 34,829,000.00 |
| Depreciation Expense | 6,202,000.00 | 5,924,000.00 | 6,041,000.00 |
| Amortisation Expense | 695,000.00 | 492,000.00 | 535,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 401,000.00 | 512,000.00 | 558,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 401,000.00 | 512,000.00 | 558,000.00 |
| Other Expense By Nature | 9,674,000.00 | 10,569,000.00 | 13,425,000.00 |
| Other Gains Losses | 8,484,000.00 | 11,538,000.00 | 11,637,000.00 |
| Profit Loss From Operating Activities | 1,587,000.00 | 5,122,000.00 | 5,061,000.00 |
| Profit Loss Before Tax | -2,562,000.00 | 6,457,000.00 | 5,144,000.00 |
| Income Tax Expense Continuing Operations | -78,000.00 | 2,143,000.00 | 922,000.00 |
| Profit (loss) | -2,484,000.00 | 4,314,000.00 | 4,222,000.00 |
| Profit Loss Attributable To Owners Of Parent | -2,484,000.00 | 4,314,000.00 | 4,222,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | -2,484,000.00 | N/A | 4,314,000.00 | N/A | 4,222,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | 727,000.00 | N/A | -1,781,000.00 | N/A | -6,350,000.00 | N/A |
| Adjustments For Decrease Increase In Other Operating Receivables | -472,000.00 | N/A | -46,000.00 | N/A | -2,071,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | 783,000.00 | N/A | 1,975,000.00 | N/A | -2,327,000.00 | N/A |
| Adjustments For Increase Decrease In Other Operating Payables | 4,188,000.00 | N/A | -3,042,000.00 | N/A | 2,724,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | -6,897,000.00 | N/A | -6,416,000.00 | N/A | -6,576,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 641,000.00 | N/A | -255,000.00 | N/A | -1,177,000.00 | N/A |
| Adjustments For Provisions | 282,000.00 | N/A | 134,000.00 | N/A | 364,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -3,263,000.00 | N/A | 2,290,000.00 | N/A | 1,608,000.00 | N/A |
| Adjustments For Fair Value Gains Losses | 11,000.00 | N/A | -33,000.00 | N/A | -111,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 1,000.00 | N/A | 0.00 | N/A | -41,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | 8,000.00 | N/A | -8,000.00 | N/A | 0.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 1,029,000.00 | N/A | -938,000.00 | N/A | -365,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 21,209,000.00 | N/A | 2,448,000.00 | N/A | 5,166,000.00 | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 491,000.00 | N/A | 25,000.00 | N/A | 3,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 7,051,000.00 | N/A | 6,028,000.00 | N/A | 3,288,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 40,000.00 | N/A | 238,000.00 | N/A | 491,000.00 | N/A |
| Proceeds From Government Grants Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 1,376,000.00 | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 0.00 | N/A |
| Interest Received Classified As Investing Activities | 13,000.00 | N/A | 10,000.00 | N/A | 38,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -7,184,000.00 | N/A | -6,231,000.00 | N/A | -2,362,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 2,614,000.00 | N/A | 2,261,000.00 | N/A | 39,800,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 2,000,000.00 | N/A | 114,000.00 | N/A | 31,565,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,363,000.00 | N/A | 986,000.00 | N/A | 750,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 495,000.00 | N/A | 495,000.00 | N/A |
| Interest Paid Classified As Financing Activities | 699,000.00 | N/A | 662,000.00 | N/A | 657,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -1,448,000.00 | N/A | 4,000.00 | N/A | 6,333,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 12,577,000.00 | N/A | -3,779,000.00 | N/A | 9,138,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 307,000.00 | N/A | 225,000.00 | N/A | 49,000.00 | N/A |
| Cash and cash equivalents | 16,863,000.00 | 4,593,000.00 | 13,309,000.00 | 16,863,000.00 | 22,398,000.00 | 13,309,000.00 |
Please note that some sums might not add up.
AT0000767306
LEI5299009A2CSKJBWWKY81
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