Firmenbeschreibung
AUSTRIACARD HOLDINGS, an Austrian group of high-tech IT in Hardware Embedded Security, with an international presence in three Divisions, AUSTRIACARD, INFORM and NAUTILUS, in the fields of Digital Security, Information Management and IoT respectively.
KeyData
| endOfFinancialYear: | 31.12.2022 02:00 |
| ceo: | Panagiotis I. Spyropoulos |
| board: | Nikolaos Lykos |
| supervisoryBoard: | Petros Katsoulas, John Costopoulos, Martin Wagner, Michael Butz, Anastasios Gabrielides |
| countryID: | 1 |
| freeFloat: | 29.2100 |
| sectorName: | Sonstige Technologie |
| industryName: | Technologie |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Dimitris Tzelepis |
| phone: | +43161065-357 |
| email: | ir@austriacard.com |
| irWebSite: | https://www.austriacard.com/investor-relations-ac/ |
Adresse
| street: | Lamezanstrasse 4-8 |
| city: | 1230 Vienna |
| phone: | +43 (0)1 61065 – 0 |
| webSite: | https://www.austriacard.com/ |
| email: | ac.contact@austriacard.com |
Finanzen (kurz)
| year: | 2021 | cash: | 11484243.0000 |
| balanceSheetTotal: | 226385076.0000 | liabilities: | 157950645.0000 |
| totalShareholdersEquity: | 55393609.0000 | sales: | 177954895.0000 |
| investment: | 130344.0000 | incomeBeforeTaxes: | 12286918.0000 |
| netIncome: | 9228426.0000 | employees: | 1398 |
| currencyID: | 1 | units: | 1 |
| currency: | EUR |
| year: | 2022 | cash: | 21628404.0000 |
| balanceSheetTotal: | 270153216.0000 | liabilities: | 186489685.0000 |
| totalShareholdersEquity: | 71980179.0000 | sales: | 314720360.0000 |
| investment: | 75604.0000 | incomeBeforeTaxes: | 9097988.0000 |
| netIncome: | 4687217.0000 | employees: | 1589 |
| currencyID: | 1 | units: | 1 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2021 |
| cash: | 11484243.0000 |
| balanceSheetTotal: | 226385076.0000 |
| liabilities: | 157950645.0000 |
| totalShareholdersEquity: | 55393609.0000 |
| sales: | 177954895.0000 |
| investment: | 130344.0000 |
| incomeBeforeTaxes: | 12286918.0000 |
| netIncome: | 9228426.0000 |
| employees: | 1398 |
| currencyID: | 1 |
| units: | 1 |
| currency: | EUR |
| year: | 2022 |
| cash: | 21628404.0000 |
| balanceSheetTotal: | 270153216.0000 |
| liabilities: | 186489685.0000 |
| totalShareholdersEquity: | 71980179.0000 |
| sales: | 314720360.0000 |
| investment: | 75604.0000 |
| incomeBeforeTaxes: | 9097988.0000 |
| netIncome: | 4687217.0000 |
| employees: | 1589 |
| currencyID: | 1 |
| units: | 1 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1 |
| balanceSheetTotal: | 226385076.0000 | cash: | 11484243.0000 |
| currentAssets: | 81045570.0000 | fixedAssets: | 145339505.0000 |
| liabilities: | 62157858.0000 | nonCurrentLiabilities: | 95792787.0000 |
| totalLiabilitiesEquity: | 226385076.0000 | provisions: | 62951.0000 |
| totalShareholdersEquity: | 55393609.0000 | employees: | 1398 |
| property: | 82955114.0000 | inventories: | 23187892.0000 |
| accountsReceivable: | 29266953.0000 | accountsPayable: | 24279428.0000 |
| liabilitiesTotal: | 157950645.0000 | longTermDebt: | 75842814.0000 |
| shortTermDebt: | 22381985.0000 | minorityInterests: | 13040822.0000 |
| sales: | 177954895.0000 | depreciation: | 11721958.0000 |
| netIncome: | 9228426.0000 | operatingResult: | 15037135.0000 |
| incomeInterest: | -2750217.0000 | investments: | 6011699.0000 |
| incomeTaxes: | 2246400.0000 | costGoodsSold: | 137469701.0000 |
| grossProfit: | 40485194.0000 | minorityInterestsProfit: | 812092.0000 |
| revenuePerEmployee: | 127292.4857 | cashFlow: | 13122048.0000 |
| cashFlowInvesting: | -24717514.0000 | cashFlowFinancing: | 12400661.0000 |
| accountingStandard: | IFRS | equityRatio: | 24.4688 |
| debtEquityRatio: | 308.6845 | liquidityI: | 18.4759 |
| liquidityII: | 65.5608 | netMargin: | 5.1858 |
| grossMargin: | 22.7503 | cashFlowMargin: | 7.3738 |
| ebitMargin: | 8.4500 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 22.1811 | preTaxROA: | 5.4274 |
| roe: | 16.6597 | roa: | 4.0764 |
| taxExpenseRate: | 18.2829 | equityTurnover: | 3.2126 |
| epsBasic: | 0.6300 | currency: | EUR |
| year: | 2022 | units: | 1 |
| balanceSheetTotal: | 270153216.0000 | cash: | 21628404.0000 |
| currentAssets: | 116430601.0000 | fixedAssets: | 153722615.0000 |
| liabilities: | 98019237.0000 | nonCurrentLiabilities: | 88470448.0000 |
| totalLiabilitiesEquity: | 270153216.0000 | provisions: | 68951.0000 |
| totalShareholdersEquity: | 71980179.0000 | employees: | 1589 |
| property: | 90417978.0000 | inventories: | 36074378.0000 |
| accountsReceivable: | 40037312.0000 | accountsPayable: | 43969030.0000 |
| liabilitiesTotal: | 186489685.0000 | longTermDebt: | 70625737.0000 |
| shortTermDebt: | 31128521.0000 | minorityInterests: | 11683352.0000 |
| sales: | 314720360.0000 | depreciation: | 14408256.0000 |
| netIncome: | 4687217.0000 | operatingResult: | 17595537.0000 |
| incomeInterest: | -8497549.0000 | investments: | 6254468.0000 |
| incomeTaxes: | 3563194.0000 | costGoodsSold: | 240706508.0000 |
| grossProfit: | 74013851.0000 | minorityInterestsProfit: | 847577.0000 |
| revenuePerEmployee: | 198061.9006 | cashFlow: | 40874498.0000 |
| cashFlowInvesting: | -17354930.0000 | cashFlowFinancing: | -12773281.0000 |
| accountingStandard: | IFRS | equityRatio: | 26.6442 |
| debtEquityRatio: | 275.3161 | liquidityI: | 22.0655 |
| liquidityII: | 62.9119 | netMargin: | 1.4893 |
| grossMargin: | 23.5173 | cashFlowMargin: | 12.9876 |
| ebitMargin: | 5.5908 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 12.6396 | preTaxROA: | 3.3677 |
| roe: | 6.5118 | roa: | 1.7350 |
| netIncomeGrowth: | -49.2089 | revenuesGrowth: | 76.8540 |
| taxExpenseRate: | 39.1646 | equityTurnover: | 4.3723 |
| epsBasic: | 0.3100 | epsBasicGrowth: | -50.7937 |
| priceEarningsRatioCompany: | 43.2903 | priceCashFlowRatio: | 5.5362 |
| bookValuePerShare: | 4.2688 | marketCap: | 226288939.1400 |
| earningsYield: | 2.3100 | cashFlowPerShare: | 2.4241 |
| netAssetsPerShare: | 4.9616 | priceBookValueRatio: | 3.1438 |
| priceEarningsRatio: | 48.2779 | netEarningsPerShare: | 0.2780 |
| currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 19.8387 |
| priceCashFlowRatio: | 2.5371 | bookValuePerShare: | 4.2688 |
| marketCap: | 103701713.6581 | earningsYield: | 5.0407 |
| pegRatio: | -0.3906 | cashFlowPerShare: | 2.4241 |
| netAssetsPerShare: | 4.2688 | priceBookValueRatio: | 1.4407 |
| priceEarningsRatio: | 22.1244 | netEarningsPerShare: | 0.2780 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1 |
| balanceSheetTotal: | 226385076.0000 |
| cash: | 11484243.0000 |
| currentAssets: | 81045570.0000 |
| fixedAssets: | 145339505.0000 |
| liabilities: | 62157858.0000 |
| nonCurrentLiabilities: | 95792787.0000 |
| totalLiabilitiesEquity: | 226385076.0000 |
| provisions: | 62951.0000 |
| totalShareholdersEquity: | 55393609.0000 |
| employees: | 1398 |
| property: | 82955114.0000 |
| inventories: | 23187892.0000 |
| accountsReceivable: | 29266953.0000 |
| accountsPayable: | 24279428.0000 |
| liabilitiesTotal: | 157950645.0000 |
| longTermDebt: | 75842814.0000 |
| shortTermDebt: | 22381985.0000 |
| minorityInterests: | 13040822.0000 |
| sales: | 177954895.0000 |
| depreciation: | 11721958.0000 |
| netIncome: | 9228426.0000 |
| operatingResult: | 15037135.0000 |
| incomeInterest: | -2750217.0000 |
| investments: | 6011699.0000 |
| incomeTaxes: | 2246400.0000 |
| costGoodsSold: | 137469701.0000 |
| grossProfit: | 40485194.0000 |
| minorityInterestsProfit: | 812092.0000 |
| revenuePerEmployee: | 127292.4857 |
| cashFlow: | 13122048.0000 |
| cashFlowInvesting: | -24717514.0000 |
| cashFlowFinancing: | 12400661.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 24.4688 |
| debtEquityRatio: | 308.6845 |
| liquidityI: | 18.4759 |
| liquidityII: | 65.5608 |
| netMargin: | 5.1858 |
| grossMargin: | 22.7503 |
| cashFlowMargin: | 7.3738 |
| ebitMargin: | 8.4500 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 22.1811 |
| preTaxROA: | 5.4274 |
| roe: | 16.6597 |
| roa: | 4.0764 |
| taxExpenseRate: | 18.2829 |
| equityTurnover: | 3.2126 |
| epsBasic: | 0.6300 |
| currency: | EUR |
| year: | 2022 |
| units: | 1 |
| balanceSheetTotal: | 270153216.0000 |
| cash: | 21628404.0000 |
| currentAssets: | 116430601.0000 |
| fixedAssets: | 153722615.0000 |
| liabilities: | 98019237.0000 |
| nonCurrentLiabilities: | 88470448.0000 |
| totalLiabilitiesEquity: | 270153216.0000 |
| provisions: | 68951.0000 |
| totalShareholdersEquity: | 71980179.0000 |
| employees: | 1589 |
| property: | 90417978.0000 |
| inventories: | 36074378.0000 |
| accountsReceivable: | 40037312.0000 |
| accountsPayable: | 43969030.0000 |
| liabilitiesTotal: | 186489685.0000 |
| longTermDebt: | 70625737.0000 |
| shortTermDebt: | 31128521.0000 |
| minorityInterests: | 11683352.0000 |
| sales: | 314720360.0000 |
| depreciation: | 14408256.0000 |
| netIncome: | 4687217.0000 |
| operatingResult: | 17595537.0000 |
| incomeInterest: | -8497549.0000 |
| investments: | 6254468.0000 |
| incomeTaxes: | 3563194.0000 |
| costGoodsSold: | 240706508.0000 |
| grossProfit: | 74013851.0000 |
| minorityInterestsProfit: | 847577.0000 |
| revenuePerEmployee: | 198061.9006 |
| cashFlow: | 40874498.0000 |
| cashFlowInvesting: | -17354930.0000 |
| cashFlowFinancing: | -12773281.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 26.6442 |
| debtEquityRatio: | 275.3161 |
| liquidityI: | 22.0655 |
| liquidityII: | 62.9119 |
| netMargin: | 1.4893 |
| grossMargin: | 23.5173 |
| cashFlowMargin: | 12.9876 |
| ebitMargin: | 5.5908 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 12.6396 |
| preTaxROA: | 3.3677 |
| roe: | 6.5118 |
| roa: | 1.7350 |
| netIncomeGrowth: | -49.2089 |
| revenuesGrowth: | 76.8540 |
| taxExpenseRate: | 39.1646 |
| equityTurnover: | 4.3723 |
| epsBasic: | 0.3100 |
| epsBasicGrowth: | -50.7937 |
| priceEarningsRatioCompany: | 43.2903 |
| priceCashFlowRatio: | 5.5362 |
| bookValuePerShare: | 4.2688 |
| marketCap: | 226288939.1400 |
| earningsYield: | 2.3100 |
| cashFlowPerShare: | 2.4241 |
| netAssetsPerShare: | 4.9616 |
| priceBookValueRatio: | 3.1438 |
| priceEarningsRatio: | 48.2779 |
| netEarningsPerShare: | 0.2780 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 19.8387 |
| priceCashFlowRatio: | 2.5371 |
| bookValuePerShare: | 4.2688 |
| marketCap: | 103701713.6581 |
| earningsYield: | 5.0407 |
| pegRatio: | -0.3906 |
| cashFlowPerShare: | 2.4241 |
| netAssetsPerShare: | 4.2688 |
| priceBookValueRatio: | 1.4407 |
| priceEarningsRatio: | 22.1244 |
| netEarningsPerShare: | 0.2780 |
| currency: | EUR |
