Rath Aktiengesellschaft

LEI 5299009A2CSKJBWWKY81 · QID Q106288935

FactValuePeriodSource
cash_and_equivalents{"amount": 7514000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 9000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-01-01esef
cash_and_equivalents{"amount": 9000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 22001000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-01-01esef
cash_and_equivalents{"amount": 22398000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 22398000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 22398000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 13309000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 13309000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 16863000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 16863000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 4593000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 595000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -4209000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -7164000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 6333000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 4000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -1448000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -6202000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -13070000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -6661000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -2362000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -6231000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -7184000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 4155000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 4218000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 13393000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 5166000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 2448000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 21209000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 53893000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 61537000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 78841000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 76322000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 57729000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 51654000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 24286000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 35963000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 19119000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
eps_basic{"amount": -5.88, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.93, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 3.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.81, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.88, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -1.66, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -5.88, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.93, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 3.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.81, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.88, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.66, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Wien", "region": "AT-9", "street": "Walfischg. 14", "country": "AT", "formatted"gleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -1433000.0}2021-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -1196000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1118000.0}2025-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1118000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1118000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1118000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1118000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1118000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2206000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2677000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1043000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6350000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1781000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 727000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 856000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -699000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 480000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -2071000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -46000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -472000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1257000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -2316000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1001000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 507000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -6324000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 6405000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6093000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6569000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6442000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -6576000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -6416000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": -6897000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -9000.0}2025-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -9000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 18000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -111000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -33000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 11000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -536000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 413000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 597000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -1177000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -255000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 641000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -1628000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -3266000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 24000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 2724000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -3042000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 4188000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -400000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1075000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1702000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -2327000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1975000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 783000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 2224000.0}2025-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 2067000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1691000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1081000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 652000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 689000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -11000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -135000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -259000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -41000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 159000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -318000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 79000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 364000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 134000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 282000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -2108000.0}2025-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 893000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -461000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1608000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2290000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3263000.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 125000.0}2025-12-31esef
ifrs:AmortisationExpense{"amount": 502000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 532000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 535000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 492000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 695000.0}2020-12-31esef
ifrs:Assets{"amount": 116596000.0}2025-12-31esef
ifrs:Assets{"amount": 124581000.0}2024-12-31esef
ifrs:Assets{"amount": 135197000.0}2023-12-31esef
ifrs:Assets{"amount": 130415000.0}2022-12-31esef
ifrs:Assets{"amount": 113755000.0}2021-12-31esef
ifrs:Assets{"amount": 106325000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.93}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.51}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -5.88}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.81}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.88}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.66}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7514000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9000000.0}2025-01-01esef
ifrs:CashAndCashEquivalents{"amount": 9000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 22001000.0}2024-01-01esef
ifrs:CashAndCashEquivalents{"amount": 22398000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 22398000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 22398000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13309000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 13309000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16863000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 16863000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4593000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 595000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4209000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7164000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 6333000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1448000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6202000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13070000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6661000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2362000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6231000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7184000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4155000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4218000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 13393000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5166000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2448000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 21209000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 9591000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 1806000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 4675000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 5114000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 4061000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 2907000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -9591000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1806000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5114000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4675000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/b0d391a2-b9e0-4704-a7d2-7f7d35e43d28

From the Record