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LAIQON AG INH O.N./  DE000A12UP29  /

Xetra
2024-04-17  5:36:11 PM Chg. -0.040 Volume Bid2024-04-17 Ask2024-04-17 Market Capitalization Dividend Y. P/E Ratio
5.180EUR -0.77% 11,386
Turnover: 59,568.720		 -Bid Size: - -Ask Size: - 67.43 mill.EUR 0.00% 12.97

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  1   .8000   .6000   .4000   .4000
Intangible Assets
  .8000   .4000   .2000   0.0000   .0110
Long-Term Investments
  20.9000   14.3000   16   6.1000   5.8000
Fixed Assets
  22.7000   16.5000   16.9000   8.4000   8.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  6   4.6000   5.5000   3.3000   5.1000
Cash and Cash Equivalents
  11.5000   16.9000   3.1000   5.7000   7.6000
Current Assets
  28.8000   34.5000   20.3000   18.4000   19.3000
Total Assets
  51.5000   51   37.2000   26.9000   27.8000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  1.9000   2.8000   2.2000   1.5000   0.0000
Long-term debt
  .1000   -   -   -   -
Liabilities to Banks
  14   13.6000   10.2000   3   2.8000
Provisions
  15.6000   1.6000   2.5000   1.5600   1.5500
Liabilities
  43.5000   32.7000   21.5000   10.9000   11
Share Capital
  12.7000   27.5000   27.5000   27.5000   9.2000
Total Equity
  8   18.4000   15.6000   16   16.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  51.5000   51   37.2000   26.9000   27.8000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  19.3000   14.3000   13.7000   13.3000   10
Depreciation (total)
  2.4000   1.3000   1   1.1000   .4000
Operating Result
  4.4000   -3.9000   -.8000   .1000   -.4000
Interest Income
  -3.2000   .4000   -.2000   .6000   1.3000
Income Before Taxes
  1.2000   -3.5000   -.9000   .8000   .9000
Income Taxes
  -1.5000   -.6000   1.5000   -.3000   .2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.7000   -2.9000   -2.4000   1.1000   .8000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.2100   -0.2300   -0.0900   0.0400   0.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.8000   -6.2000   -12.5000   2.6000   2.3000
Cash Flow from Investing Activities
  .4000   -.3000   2.4000   .0600   -.1500
Cash Flow from Financing
  -2.3000   11.9000   -2.9000   -.1000   -.2000
Decrease / Increase in Cash
  5.3000   5.7000   -12.9000   2.6000   1.9000
Employees
  110   102   72   56   52