LANG + SCHWARZ AG NA O.N./ DE000LS1LUS9 /
16/05/2024 17:36:01 | Chg. +0.100 | Volume | Bid16/05/2024 | Ask16/05/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.950EUR | +0.63% | 9,204 Turnover: 148,558.800 |
-Bid Size: - | -Ask Size: - | 150.54 mill.EUR | 9.40% | 7.18 |
Assets
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
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Property and Equipment | .3000 | .3000 | .4000 | .3000 | .4000 | ||||||
Intangible Assets | 1.3000 | 1.2000 | 1.1000 | .9000 | .9000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | .3000 | 0.0000 | 0.0000 | .4000 | .4000 | ||||||
Cash and Cash Equivalents | 3.9000 | 26.1000 | 11.8000 | 36.9000 | 25.6000 | ||||||
Current Assets | 61.8000 | 45.4000 | 45.3000 | 126.3000 | 150.1000 | ||||||
Total Assets | 63.1000 | 47.1000 | 46.9000 | 127.9000 | 152.2000 |
Liabilities
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 42.9000 | 21 | 24.8000 | 104.4000 | 124.7000 | ||||||
Share Capital | 9 | 9.4000 | 9.4000 | 9.4000 | 9.4380 | ||||||
Total Equity | 20.2000 | 26 | 22 | 23.4000 | 27.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 63.1000 | 47.1000 | 46.9000 | 127.9000 | 152.2000 |
Income Statement
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
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Revenues | 416.6000 | 578.5000 | 125.3000 | 122.7000 | 257.8000 | ||||||
Depreciation (total) | .4000 | .3000 | .3000 | .3000 | .4000 | ||||||
Operating Result | 9.3000 | 12.9000 | 1.8000 | 3.9000 | 13.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -3 | 10 | .2000 | 1.8000 | 7.5000 | ||||||
Income Taxes | 1.6000 | 3.3000 | .4000 | .8000 | 2.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 14.5000 | 6.7000 | -.2000 | 1 | 5 |
Per Share
Cash Flow
2010 HGB in mill. EUR |
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
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Cash Flow from Operating Activities | -18.2000 | 38.9000 | -13.8000 | -1 | 15.2000 | ||||||
Cash Flow from Investing Activities | -.4000 | -.2000 | -.3000 | -.4000 | -.7000 | ||||||
Cash Flow from Financing | -.6000 | -.9000 | -3.8000 | .4000 | -.8000 | ||||||
Decrease / Increase in Cash | -19.2000 | 37.9000 | -17.9000 | -1.1000 | 13.6000 | ||||||
Employees | 49 | 48 | 46 | 47 | 49 |