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LAIQON AG INH O.N./  DE000A12UP29  /

Xetra
2024-04-26  5:29:43 PM Chg. +0.060 Volume Bid5:30:59 PM Ask5:30:59 PM Market Capitalization Dividend Y. P/E Ratio
4.980EUR +1.22% 72
Turnover: 363.680		 -Bid Size: - -Ask Size: - 65.43 mill.EUR 0.00% 12.59

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  1.6000   1.1000   1   .8000   .6000
Intangible Assets
  1.8000   1.2000   .8000   .4000   .2000
Long-Term Investments
  32.3000   66.9000   20.9000   14.3000   16
Fixed Assets
  38   69.3000   22.7000   16.5000   16.9000
Inventories
  .7000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  21.8000   17.3000   6   4.6000   5.5000
Cash and Cash Equivalents
  18.4000   9   11.5000   16.9000   3.1000
Current Assets
  74.4000   42.3000   28.8000   34.5000   20.3000
Total Assets
  112.4000   111.5000   51.5000   51   37.2000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  5.5000   5.1000   1.9000   2.8000   2.2000
Long-term debt
  .1000   33.9000   .1000   -   -
Liabilities to Banks
  22.7000   51.1000   14   13.6000   10.2000
Provisions
  1.3000   18.7000   15.6000   1.6000   2.5000
Liabilities
  46.1000   109.7000   43.5000   32.7000   21.5000
Share Capital
  12.7000   12.7000   12.7000   27.5000   27.5000
Total Equity
  66.3000   1.8000   8   18.4000   15.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  112.4000   111.5000   51.5000   51   37.2000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  48.1000   20   19.3000   14.3000   13.7000
Depreciation (total)
  1.2000   15.7000   2.4000   1.3000   1
Operating Result
  -4.3000   -59.9000   4.4000   -3.9000   -.8000
Interest Income
  -.8000   .2000   -3.2000   .4000   -.2000
Income Before Taxes
  -5.1000   -59.8000   1.2000   -3.5000   -.9000
Income Taxes
  -.6000   3.8000   -1.5000   -.6000   1.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -4.6000   -63.6000   2.7000   -2.9000   -2.4000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  -0.3600   -5.0000   0.2100   -0.2300   -0.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -5   -4.8000   6.8000   -6.2000   -12.5000
Cash Flow from Investing Activities
  -23.2000   9.6000   .4000   -.3000   2.4000
Cash Flow from Financing
  -4.8000   -16.1000   -2.3000   11.9000   -2.9000
Decrease / Increase in Cash
  -30.4000   -11.2000   5.3000   5.7000   -12.9000
Employees
  157   121   110   102   72