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LEHNER INVESTMENTS AG/  DE000A2DA406  /

Frankfurt
2024-05-03  8:02:49 AM Chg. 0.0000 Volume Bid5:35:01 PM Ask4:02:14 PM Market Capitalization Dividend Y. P/E Ratio
0.0790EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 5.68 mill.EUR 0.00% 3.45

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  .5000   2.1000   1.8000   1.4000   .9040
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   .0200   .0160
Fixed Assets
  -   -   -   -   -
Inventories
  3.6000   .8000   .8000   .5000   .4480
Accounts Receivable
  3.2000   .3000   1.9000   2.8000   3.0580
Cash and Cash Equivalents
  .2000   0.0000   .1000   .0500   .0790
Current Assets
  7.6000   1.3000   2.8000   4.1000   3.9590
Total Assets
  9.9000   5.4000   6.8000   7.8000   7.2640

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  1.7000   1.7000   .7000   1.1000   2.6730
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7.4000   3.6000   4.1000   6   6.4570
Share Capital
  1.4000   1.9000   2   2.8900   2.8900
Total Equity
  2.5000   1.9000   2.7000   1.9000   .8070
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9.9000   5.4000   6.8000   7.8000   7.2640

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  5.6000   6.7000   2.5000   1.3800   .5660
Depreciation (total)
  .2000   1.1000   .4000   .2000   .0510
Operating Result
  .2000   1.6000   -.2000   -.9000   -1.0620
Interest Income
  -.2000   -.2000   -.1000   -.1600   -.0740
Income Before Taxes
  -   8.7000   4.2000   -1   -1.1360
Income Taxes
  -.2000   -.3000   -.1000   -.2000   -.0680
Minority Interests Profit
  -   -   -   -   -
Net Income
  .2000   -5.6000   -4.9000   -.8000   -1.0680

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  0.1400   -3.4900   -2.5300   -0.2800   -0.3800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  -1.4000   -1.8000   -1.4000   .6000   -.3150
Cash Flow from Investing Activities
  -.3000   0.0000   -.2000   0.0000   0.0000
Cash Flow from Financing
  1.8000   1.6000   1.6000   -.6000   .3170
Decrease / Increase in Cash
  .1000   -.2000   0.0000   -.0100   .0270
Employees
  11   11   11   13   14