LINZ TEXTIL HOLDING AG financials
LINZ TEXTIL HOLDING AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900TR0K86WYPDQW04 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €65.3M | €68.8M |
| Other income | €6.8M | €6.7M |
| Employee benefits expense | €18.8M | €17.9M |
| Raw materials & consumables used | €33.7M | €35.3M |
| Operating profit (EBIT) | €939.3K | €2.9M |
| Net finance income / (cost) | €395.2K | €321.0K |
| Profit before tax | €1.3M | €3.2M |
| Income tax expense | €358.4K | €572.0K |
| Profit for the year | €976.2K | €2.6M |
| — attributable to owners | €976.2K | €2.6M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €1.3M | €2.7M |
| Per share | ||
| Basic EPS | €3.25 | €8.80 |
| Diluted EPS | €3.25 | €8.80 |
| Free cash flow / share | €24.01 | €12.41 |
| Cash flow statement | ||
| Net cash from operating activities | €10.6M | €6.3M |
| Income taxes paid | €560.0K | -€914.0K |
| Net cash from investing activities | -€3.3M | -€2.5M |
| Net cash from financing activities | -€1.5M | -€6.6M |
| Dividends paid | €1.2M | €6.3M |
| Lease liability payments | €281.0K | €293.0K |
| Balance sheet | ||
| Total assets | €85.3M | €84.0M |
| Non-current assets | €51.0M | €51.3M |
| Property, plant & equipment | €19.4M | €19.3M |
| Right-of-use assets | €514.9K | €713.0K |
| Inventories | €15.0M | €17.6M |
| Trade & other receivables | €6.7M | €7.6M |
| Cash & equivalents | €11.2M | €5.4M |
| Total equity | €72.9M | €72.8M |
| Non-current liabilities | €4.9M | €5.2M |
| Long-term borrowings | €283.6K | €443.0K |
| Short-term borrowings | €254.5K | €276.0K |
| Trade & other payables | €945.2K | €1.1M |
| Deferred tax liabilities | €1.3M | €981.0K |
| Derived metrics | ||
| Free cash flow | €7.2M | €3.7M |
| Operating margin | 1.4% | 4.2% |
| Net margin | 1.5% | 3.8% |
| Return on equity | 1.3% | 3.6% |
| Cash conversion ratio | 10.85× | 2.37× |
| Capex coverage | 3.13× | 2.47× |
| Other reported items | ||
| Additional Paidin Capital | €777.6K | €778.0K |
| Adjustments For Decrease Increase In Inventories | €2.6M | -€920.0K |
| Adjustments For Decrease Increase In Other Assets | €695.0K | -€159.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | €912.0K | €1.3M |
| Adjustments For Deferred Tax Expense | €226.0K | €75.0K |
| Adjustments For Depreciation and Amortisation Expense | €4.3M | €4.7M |
| Adjustments For Fair Value Gains Losses | -€83.0K | -€82.0K |
| Adjustments For Income Tax Expense | €30.0K | -€47.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€68.0K | -€278.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | €1.3M | €323.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -€225.0K | €156.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€5.0K | -€62.0K |
| Adjustments For Provisions | €336.0K | -€834.0K |
| Changes In Inventories of Finished Goods and Work In Progress | €530.7K | €1.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €1.3M | €2.7M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €34.3M | €32.7M |
| Current Contract Liabilities | €222.2K | €11.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €7.5M | €5.9M |
| Current Tax Assets Current | €531.9K | €1.2M |
| Current Tax Liabilities Current | €30.8K | €0 |
| Deferred Tax Assets | €29.2K | €36.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €4.3M | €4.7M |
| Dividends Received Classified As Operating Activities | €147.0K | €125.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €5.0K | €0 |
| Equity and Liabilities | €85.3M | €84.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | €12.6K | -€3.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €82.6K | €83.0K |
| Impairment Loss Recognised In Profit Or Loss Investment Property | €0 | €532.0K |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€2.6K | €3.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €86.6K | €6.0K |
| Increase Decrease In Cash and Cash Equivalents | €5.8M | -€2.8M |
| Intangible Assets Other Than Goodwill | €899.4K | €854.0K |
| Interest Expense | €37.1K | €18.0K |
| Interest Paid Classified As Financing Activities | -€37.0K | -€18.0K |
| Interest Received Classified As Operating Activities | €197.0K | €135.0K |
| Investment Property | €28.5M | €28.8M |
| Issued Capital | €6.0M | €6.0M |
| Noncurrent Financial Assets | €1.7M | €1.6M |
| Noncurrent Provisions For Employee Benefits | €3.3M | €3.8M |
| Other Adjustments For Noncash Items | -€1.0K | -€1.0K |
| Other Comprehensive Income | €293.8K | €26.0K |
| Other Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Other Comprehensive Income Attributable To Owners of Parent | €293.8K | €26.0K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€11.5K | €12.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €376.7K | €26.0K |
| Other Current Financial Assets | €626.0K | €537.0K |
| Other Current Financial Liabilities | €3.2M | €3.0M |
| Other Current Nonfinancial Assets | €272.1K | €357.0K |
| Other Current Nonfinancial Liabilities | €2.4M | €1.5M |
| Other Expense By Nature | €14.2M | €13.4M |
| Other Finance Cost | €0 | €7.0K |
| Other Finance Income | €146.9K | €128.0K |
| Other Shortterm Provisions | €401.9K | €66.0K |
| Proceeds From Current Borrowings | €1.0M | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €42.0K | €117.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €450.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €495.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €3.4M | €2.5M |
| Repayments of Current Borrowings | €1.0M | €0 |
| Reserve of Exchange Differences On Translation | -€258.1K | -€271.0K |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €9.0K |
| Reserve of Remeasurements of Defined Benefit Plans | -€4.7M | -€5.0M |
| Retained Earnings | €71.1M | €71.3M |
| Revenue From Interest | €202.8K | €135.0K |
| Reversal of Impairment Loss Recognised In Profit Or Loss Investment Property | -€392.2K | -€1.1M |
Methodology
Every line item above is a fact tagged in LINZ TEXTIL HOLDING AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.