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LAIQON AG INH O.N./  DE000A12UP29  /

Xetra
2024-04-26  5:36:23 PM Chg. +0.100 Volume Bid2024-04-26 Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
5.020EUR +2.03% 72
Turnover: 363.680		 -Bid Size: - -Ask Size: - 65.43 mill.EUR 0.00% 12.59

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  .3000   .7000   12.8000   11.5000   9.9000
Intangible Assets
  .0100   .5000   57.6000   56.2000   54.8000
Long-Term Investments
  3   3.5000   8.3000   7.7000   9.1000
Fixed Assets
  5.1000   5.1000   83.7000   84.5000   84
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  3.7000   6.6000   5.9000   20   6.2000
Cash and Cash Equivalents
  10   13.9000   9.2000   6.5000   16.3000
Current Assets
  21.3000   24.4000   21.2000   29.1000   33
Total Assets
  26.5000   29.5000   104.8000   113.7000   117

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  2.4000   4.7000   11.2000   18.7000   16.1000
Long-term debt
  -   -   14.1000   17.7000   10.6000
Liabilities to Banks
  1.6000   1.6000   14.8000   19   17.8000
Provisions
  .8200   1.2100   14   13.9100   14.3000
Liabilities
  7.9000   8.7000   63.6000   70.9000   68.6000
Share Capital
  9.1570   10.0720   13.2660   13.2660   13.3260
Total Equity
  18.6000   20.8000   41.2000   42.7000   48.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26.5000   29.5000   104.8000   113.7000   117

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  7.5000   7.9000   8.2000   27.7000   26.1000
Depreciation (total)
  .5000   .1000   1.3000   3.8000   3.9000
Operating Result
  .5000   -1.8000   -10.9000   3.2000   .7000
Interest Income
  .7000   .8000   5.9000   -6.2000   5.8000
Income Before Taxes
  1.2000   -1   -5.1000   -3   6.4000
Income Taxes
  -.2000   .5000   -5   -4   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   .7000   -5.2000
Net Income
  1.4000   -1.5000   -.0900   1.7000   1.5000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.1500   -0.1600   -0.0100   -0.0500   0.3900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.5000   -1.2000   1.4000   -.9000   20
Cash Flow from Investing Activities
  -3.2000   2.8000   -56.2000   -.9000   -1.1000
Cash Flow from Financing
  .1000   2.2000   46.7000   -.7000   -9
Decrease / Increase in Cash
  -1.6000   3.8000   -8.1000   -2.6000   9.8000
Employees
  34   36   68   69   80