LANG + SCHWARZ AG NA O.N./ DE000LS1LUS9 /
2024-05-16 9:04:30 AM | Chg. +0.400 | Volume | Bid9:04:30 AM | Ask9:38:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.250EUR | +2.52% | 1,733 Turnover: 28,161.250 |
15.900Bid Size: 529 | 16.150Ask Size: 1,352 | 153.37 mill.EUR | 9.23% | 7.31 |
Assets
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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Property and Equipment | .3000 | .4000 | .3000 | .4000 | .5000 | ||||||
Intangible Assets | 1.2000 | 1.1000 | .9000 | .9000 | 1.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | .6000 | .6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 0.0000 | 0.0000 | .4000 | .4000 | .2000 | ||||||
Cash and Cash Equivalents | 26.1000 | 11.8000 | 36.9000 | 25.6000 | 31.4000 | ||||||
Current Assets | 45.4000 | 45.3000 | 126.3000 | 150.1000 | 200.4000 | ||||||
Total Assets | 47.1000 | 46.9000 | 127.9000 | 152.2000 | 202.6000 |
Liabilities
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 21 | 24.8000 | 104.4000 | 124.7000 | 175 | ||||||
Share Capital | 9.4000 | 9.4000 | 9.4000 | 9.4380 | 8.9680 | ||||||
Total Equity | 26 | 22 | 23.4000 | 27.5000 | 27.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 47.1000 | 46.9000 | 127.9000 | 152.2000 | 202.6000 |
Income Statement
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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Revenues | 578.5000 | 125.3000 | 122.7000 | 257.8000 | 250.2000 | ||||||
Depreciation (total) | .3000 | .3000 | .3000 | .4000 | .4000 | ||||||
Operating Result | 12.9000 | 1.8000 | 3.9000 | 13.3000 | 22.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 10 | .2000 | 1.8000 | 7.5000 | 8.8000 | ||||||
Income Taxes | 3.3000 | .4000 | .8000 | 2.5000 | 2.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 6.7000 | -.2000 | 1 | 5 | 6 |
Per Share
Cash Flow
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
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Cash Flow from Operating Activities | 38.9000 | -13.8000 | -1 | 15.2000 | 17 | ||||||
Cash Flow from Investing Activities | -.2000 | -.3000 | -.4000 | -.7000 | -.7000 | ||||||
Cash Flow from Financing | -.9000 | -3.8000 | .4000 | -.8000 | -5.8000 | ||||||
Decrease / Increase in Cash | 37.9000 | -17.9000 | -1.1000 | 13.6000 | 10.5000 | ||||||
Employees | 48 | 46 | 47 | 49 | 49 |