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LANG + SCHWARZ AG NA O.N./  DE000LS1LUS9  /

Xetra
2024-05-16  5:02:18 PM Chg. +0.150 Volume Bid5:30:59 PM Ask5:30:59 PM Market Capitalization Dividend Y. P/E Ratio
16.000EUR +0.95% 9,201
Turnover: 148,510.950		 -Bid Size: - -Ask Size: - 151.95 mill.EUR 9.32% 7.24

Assets

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  .4000   .3000   .4000   .5000   .6000
Intangible Assets
  1.1000   .9000   .9000   1.1000   .9000
Long-Term Investments
  0.0000   0.0000   .6000   .6000   .6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   .4000   .4000   .2000   .2000
Cash and Cash Equivalents
  11.8000   36.9000   25.6000   31.4000   75.9000
Current Assets
  45.3000   126.3000   150.1000   200.4000   265.2000
Total Assets
  46.9000   127.9000   152.2000   202.6000   267.6000

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  24.8000   104.4000   124.7000   175   236.8000
Share Capital
  9.4000   9.4000   9.4380   8.9680   9.4380
Total Equity
  22   23.4000   27.5000   27.6000   30.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  46.9000   127.9000   152.2000   202.6000   267.6000

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  125.3000   122.7000   257.8000   250.2000   196.3000
Depreciation (total)
  .3000   .3000   .4000   .4000   .5000
Operating Result
  1.8000   3.9000   13.3000   22.7000   11.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .2000   1.8000   7.5000   8.8000   7.1000
Income Taxes
  .4000   .8000   2.5000   2.8000   2.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.2000   1   5   6   4.7000

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  -0.0130   0.1050   0.5270   0.6400   0.5170
Dividend per Share
  0.0000   0.0900   0.3900   0.4770   0.3830

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -13.8000   -1   15.2000   17   19.6000
Cash Flow from Investing Activities
  -.3000   -.4000   -.7000   -.7000   -.5000
Cash Flow from Financing
  -3.8000   .4000   -.8000   -5.8000   -1.6000
Decrease / Increase in Cash
  -17.9000   -1.1000   13.6000   10.5000   17.4000
Employees
  46   47   49   49   50