POLYTEC Holding AG financials
POLYTEC Holding AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900OVSOBJNXZACW81 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €666.8M | €677.8M |
| Other income | €6.6M | €6.8M |
| Employee benefits expense | €220.9M | €231.4M |
| Raw materials & consumables used | €341.2M | €352.6M |
| Depreciation & amortisation | €31.6M | €31.8M |
| Operating profit (EBIT) | €19.8M | €3.5M |
| Net finance income / (cost) | -€8.0M | -€12.4M |
| Profit before tax | €11.8M | -€8.9M |
| Income tax expense | €1.7M | -€1.6M |
| Profit for the year | €10.2M | -€7.3M |
| — attributable to owners | €10.0M | -€7.3M |
| — attributable to NCI | €105.0K | €35.0K |
| Total comprehensive income | €8.3M | -€5.3M |
| Per share | ||
| Basic EPS | €0.46 | €-0.33 |
| Free cash flow / share | €1.02 | €1.95 |
| Cash flow statement | ||
| Cash generated from operations | €53.2M | €69.6M |
| Net cash from operating activities | €51.7M | €68.3M |
| Net cash from investing activities | -€10.1M | €969.0K |
| Net cash from financing activities | -€40.4M | -€53.1M |
| Dividends paid | €236.0K | €392.0K |
| Repayments of borrowings | €9.1M | €15.8M |
| Lease liability payments | €10.9M | €8.4M |
| Net change in cash | €1.1M | €16.2M |
| Balance sheet | ||
| Total assets | €476.0M | €507.5M |
| Non-current assets | €247.4M | €272.1M |
| Intangible assets & goodwill | €0 | €0 |
| Inventories | €29.2M | €39.1M |
| Trade & other receivables | €49.5M | €54.3M |
| Cash & equivalents | €66.9M | €66.0M |
| Total equity | €219.8M | €211.7M |
| — attributable to owners | €217.2M | €209.0M |
| Non-controlling interests | €2.6M | €2.8M |
| Non-current liabilities | €85.3M | €113.8M |
| Long-term borrowings | €65.8M | €91.3M |
| Current liabilities | €170.9M | €182.0M |
| Current portion of long-term borrowings | €51.9M | €55.4M |
| Trade & other payables | €59.5M | €63.4M |
| Deferred tax liabilities | €2.5M | €952.0K |
| Derived metrics | ||
| Free cash flow | €22.6M | €43.1M |
| Operating margin | 3.0% | 0.5% |
| Net margin | 1.5% | -1.1% |
| Return on equity | 4.6% | -3.4% |
| Cash conversion ratio | 5.09× | -9.36× |
| Capex coverage | 1.78× | 2.71× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€100.0K | €2.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€2.1M | €26.3M |
| Adjustments For Depreciation and Amortisation Expense | €31.6M | €31.8M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€4.1M | -€70.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €11.8M | €2.1M |
| Adjustments For Interest Expense | €8.5M | €12.9M |
| Adjustments For Interest Income | €517.0K | €547.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€122.0K | -€872.0K |
| Adjustments For Provisions | €662.0K | €4.4M |
| Capital Reserve | €37.6M | €37.6M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €12.6M | €20.7M |
| Changes In Inventories of Finished Goods and Work In Progress | -€396.0K | -€284.0K |
| Current Advances | €659.0K | €179.0K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €228.6M | €235.4M |
| Current Contract Assets | €57.6M | €58.9M |
| Current Contract Liabilities | €97.0K | €1.7M |
| Current Provisions | €12.9M | €12.5M |
| Current Tax Assets Current | €2.0M | €2.3M |
| Current Tax Liabilities | €561.0K | €517.0K |
| Deferred Tax Assets | €14.5M | €12.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.20 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€170.0K | €210.0K |
| Equity and Liabilities | €476.0M | €507.5M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €458.0K | -€320.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.5M | €1.3M |
| Increase Decrease Through Disposal of Subsidiary | — | -€481.0K |
| Intangible Assets Other Than Goodwill | €6.4M | €6.1M |
| Interest Expense | €8.5M | €12.8M |
| Interest Paid Classified As Operating Activities | €8.1M | €12.2M |
| Interest Received Classified As Investing Activities | €414.0K | €547.0K |
| Issued Capital | €22.3M | €22.3M |
| Noncurrent Contract Assets | €20.1M | €27.3M |
| Noncurrent Provisions For Employee Benefits | €17.0M | €21.6M |
| Other Adjustments For Noncash Items | -€2.0M | -€1.6M |
| Other Comprehensive Income | -€1.9M | €2.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.7M | -€1.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€3.1M | €2.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€3.1M | €2.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.2M | -€841.0K |
| Other Current Financial Assets | €18.5M | €8.8M |
| Other Current Liabilities | €45.4M | €48.3M |
| Other Current Nonfinancial Assets | €4.9M | €6.0M |
| Other Expense By Nature | €63.1M | €65.3M |
| Other Finance Cost | €0 | €23.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €481.0K |
| Other Noncurrent Financial Assets | €113.0K | €88.0K |
| Other Reserves | -€8.4M | -€6.5M |
| Other Work Performed By Entity and Capitalised | €493.0K | €718.0K |
| Property Plant and Equipment Including Rightofuse Assets | €206.2M | €225.9M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €29.1M | €25.2M |
| Repayments of Bonds Notes and Debentures | €11.0M | €38.2M |
| Retained Earnings | €167.5M | €157.5M |
| Treasury Shares | €1.9M | €1.9M |
Methodology
Every line item above is a fact tagged in POLYTEC 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.