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LS INVEST AG INH O.N./  DE0006131204  /

Hamburg
2024-04-23  8:16:03 AM Chg. -0.080 Volume Bid8:16:07 AM Ask8:16:07 AM Market Capitalization Dividend Y. P/E Ratio
4.860EUR -1.62% 0
Turnover: 0.000		 4.860Bid Size: 409 4.980Ask Size: 1,400 240.57 mill.EUR 0.00% -

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
  196.8000   190.6000   183.9000   179.9000   176.4000
Intangible Assets
  3.2000   3.3000   3   2.7000   3.1000
Long-Term Investments
  1   .4000   .3000   .0400   1.9000
Fixed Assets
  203.6000   198.6000   192   186.4000   185.6000
Inventories
  1.3000   1.3000   1.3000   1.4000   1.4000
Accounts Receivable
  11.5000   11.4000   11.5000   11.9000   10.7000
Cash and Cash Equivalents
  19.9000   23.9000   23.6000   23.7000   65.8000
Current Assets
  34.5000   38.7000   39.1000   39.1000   108
Total Assets
  238.1000   237.4000   231.1000   225.5000   293.7000

 

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
  6.2000   7.9000   9.3000   6.9000   8.6000
Long-term debt
  111   102.4000   94.1000   94.7000   88.9000
Liabilities to Banks
  124   113.9000   102.9000   108.2000   100.1000
Provisions
  13   12.9000   13.2000   14.1000   12.2500
Liabilities
  169   163.7000   152.6000   141.5000   130.8000
Share Capital
  17.1000   17   17   17   51.2850
Total Equity
  69.1000   73.7000   78.5000   83.9000   162.9000
Minority Interests
  7.7000   7.6000   7.5000   6.8000   8
Total liabilities equity
  238.1000   237.4000   231.1000   225.5000   293.7000

 

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
  103.2000   106.3000   107.8000   109.2000   115.3000
Depreciation (total)
  11.4000   12.7000   10.7000   10.3000   10
Operating Result
  11.3000   14   14.2000   12.3000   19
Interest Income
  -6.3000   -6.2000   -5.2000   -4.4000   -4
Income Before Taxes
  5   7.8000   9   8   14.9000
Income Taxes
  .1000   1.5000   1.5000   1.9000   .8000
Minority Interests Profit
  .2000   .1000   .2000   .3000   .5000
Net Income
  5.1000   6.4000   7.3000   5.8000   13.6000

 

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
  0.7700   0.9700   1.1200   0.8800   1.7100
Dividend per Share
  0.0000   0.0000   0.2000   0.0000   0.1500

 

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
  17.5000   18   15.3000   16.2000   23.5000
Cash Flow from Investing Activities
  -3.9000   -3.3000   -4.3000   -7.9000   -34.4000
Cash Flow from Financing
  -7.9000   -10.7000   -11.2000   -8.1000   52.6000
Decrease / Increase in Cash
  5.7000   4   -.2000   .2000   41.7000
Employees
  1,736   1,801   1,822   1,819   1,859