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LAIQON AG INH O.N./  DE000A12UP29  /

Xetra
2024-04-25  5:35:59 PM Chg. +0.030 Volume Bid2024-04-25 Ask2024-04-25 Market Capitalization Dividend Y. P/E Ratio
4.920EUR +0.61% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 65.43 mill.EUR 0.00% 12.59

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  1.1000   1   .8000   .6000   .4000
Intangible Assets
  1.2000   .8000   .4000   .2000   0.0000
Long-Term Investments
  66.9000   20.9000   14.3000   16   6.1000
Fixed Assets
  69.3000   22.7000   16.5000   16.9000   8.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  17.3000   6   4.6000   5.5000   3.3000
Cash and Cash Equivalents
  9   11.5000   16.9000   3.1000   5.7000
Current Assets
  42.3000   28.8000   34.5000   20.3000   18.4000
Total Assets
  111.5000   51.5000   51   37.2000   26.9000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  5.1000   1.9000   2.8000   2.2000   1.5000
Long-term debt
  33.9000   .1000   -   -   -
Liabilities to Banks
  51.1000   14   13.6000   10.2000   3
Provisions
  18.7000   15.6000   1.6000   2.5000   1.5600
Liabilities
  109.7000   43.5000   32.7000   21.5000   10.9000
Share Capital
  12.7000   12.7000   27.5000   27.5000   27.5000
Total Equity
  1.8000   8   18.4000   15.6000   16
Minority Interests
  -   -   -   -   -
Total liabilities equity
  111.5000   51.5000   51   37.2000   26.9000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  20   19.3000   14.3000   13.7000   13.3000
Depreciation (total)
  15.7000   2.4000   1.3000   1   1.1000
Operating Result
  -59.9000   4.4000   -3.9000   -.8000   .1000
Interest Income
  .2000   -3.2000   .4000   -.2000   .6000
Income Before Taxes
  -59.8000   1.2000   -3.5000   -.9000   .8000
Income Taxes
  3.8000   -1.5000   -.6000   1.5000   -.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -63.6000   2.7000   -2.9000   -2.4000   1.1000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -5.0000   0.2100   -0.2300   -0.0900   0.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -4.8000   6.8000   -6.2000   -12.5000   2.6000
Cash Flow from Investing Activities
  9.6000   .4000   -.3000   2.4000   .0600
Cash Flow from Financing
  -16.1000   -2.3000   11.9000   -2.9000   -.1000
Decrease / Increase in Cash
  -11.2000   5.3000   5.7000   -12.9000   2.6000
Employees
  121   110   102   72   56