AUSTRIACARD HOLDINGS AG/ AT0000A325L0 /
| 1/20/2025 9:04:24 AM | Chg. - | Volume | Bid5:35:00 PM | Ask5:35:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.150EUR | - | 494 Turnover: 3,038.100 |
-Bid Size: - | -Ask Size: - | 150.23 mill.EUR | 1.63% | 9.46 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 82.96 mill. | 90.42 mill. | 96,275 | ||||
| Intangible Assets | 30.45 mill. | 28.35 mill. | 55,526 | ||||
| Long-Term Investments | - | - | 324 | ||||
| Fixed Assets | 145.34 mill. | 153.72 mill. | 156,764 | ||||
| Inventories | 23.19 mill. | 36.07 mill. | 58,164 | ||||
| Accounts Receivable | 29.27 mill. | 40.04 mill. | 44,677 | ||||
| Cash and Cash Equivalents | 11.48 mill. | 21.63 mill. | 23,825 | ||||
| Current Assets | 81.05 mill. | 116.43 mill. | 164,924 | ||||
| Total Assets | 226.39 mill. | 270.15 mill. | 321,688 | ||||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.28 mill. | 43.97 mill. | 43,649 | ||||
| Long-term debt | 75.84 mill. | 70.63 mill. | 102,432 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 6.84 mill. | 7 mill. | 8,497 | ||||
| Liabilities | 157.95 mill. | 186.49 mill. | 214,534 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 55.39 mill. | 71.98 mill. | 106,401 | ||||
| Minority Interests | 13.04 mill. | 11.68 mill. | 753 | ||||
| Total liabilities equity | 226.39 mill. | 270.15 mill. | 321,688 | ||||
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 177.95 mill. | 314.72 mill. | 364,563 | ||||
| Depreciation (total) | 11.72 mill. | 14.41 mill. | 16,127 | ||||
| Operating Result | 15.04 mill. | 17.6 mill. | 31,406 | ||||
| Interest Income | -2.75 mill. | -8.5 mill. | -10,444 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 2.25 mill. | 3.56 mill. | 4,231 | ||||
| Minority Interests Profit | 812,092 | 847,577 | 972 | ||||
| Net Income | 9.23 mill. | 4.69 mill. | 15,812 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13.12 mill. | 40.87 mill. | 9,121 | ||||
| Cash Flow from Investing Activities | -24.72 mill. | -17.35 mill. | -11,829 | ||||
| Cash Flow from Financing | 12.4 mill. | -12.77 mill. | 5,594 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 1,398 | 1,589 | 2,739 | ||||