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LS INVEST AG INH O.N./  DE0006131204  /

Hamburg
2024-04-19  11:26:18 AM Chg. +0.060 Volume Bid11:26:32 AM Ask11:26:32 AM Market Capitalization Dividend Y. P/E Ratio
4.900EUR +1.24% 1,000
Turnover: 4,900		 -Bid Size: - -Ask Size: - 242.55 mill.EUR 0.00% -

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
  199.8000   196.8000   190.6000   183.9000   179.9000
Intangible Assets
  2.9000   3.2000   3.3000   3   2.7000
Long-Term Investments
  1   1   .4000   .3000   .0400
Fixed Assets
  204.2000   203.6000   198.6000   192   186.4000
Inventories
  1.2000   1.3000   1.3000   1.3000   1.4000
Accounts Receivable
  10.6000   11.5000   11.4000   11.5000   11.9000
Cash and Cash Equivalents
  14.2000   19.9000   23.9000   23.6000   23.7000
Current Assets
  27.7000   34.5000   38.7000   39.1000   39.1000
Total Assets
  231.9000   238.1000   237.4000   231.1000   225.5000

 

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
  5.9000   6.2000   7.9000   9.3000   6.9000
Long-term debt
  120   111   102.4000   94.1000   94.7000
Liabilities to Banks
  131.6000   124   113.9000   102.9000   108.2000
Provisions
  12.2000   13   12.9000   13.2000   14.1000
Liabilities
  169.3000   169   163.7000   152.6000   141.5000
Share Capital
  17.2000   17.1000   17   17   17
Total Equity
  62.7000   69.1000   73.7000   78.5000   83.9000
Minority Interests
  7.3000   7.7000   7.6000   7.5000   6.8000
Total liabilities equity
  231.9000   238.1000   237.4000   231.1000   225.5000

 

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
  100.1000   103.2000   106.3000   107.8000   109.2000
Depreciation (total)
  11.8000   11.4000   12.7000   10.7000   10.3000
Operating Result
  6.9000   11.3000   14   14.2000   12.3000
Interest Income
  -6.6000   -6.3000   -6.2000   -5.2000   -4.4000
Income Before Taxes
  .3000   5   7.8000   9   8
Income Taxes
  .3000   .1000   1.5000   1.5000   1.9000
Minority Interests Profit
  0.0000   .2000   .1000   .2000   .3000
Net Income
  -.5000   5.1000   6.4000   7.3000   5.8000

 

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
  -0.0800   0.7700   0.9700   1.1200   0.8800
Dividend per Share
  0.0000   0.0000   0.0000   0.2000   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
  6.7000   17.5000   18   15.3000   16.2000
Cash Flow from Investing Activities
  -2.7000   -3.9000   -3.3000   -4.3000   -7.9000
Cash Flow from Financing
  -6.1000   -7.9000   -10.7000   -11.2000   -8.1000
Decrease / Increase in Cash
  -2.1000   5.7000   4   -.2000   .2000
Employees
  1,720   1,736   1,801   1,822   1,819