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LEIFHEIT AG O.N./  DE0006464506  /

Xetra
11/29/2023  5:36:21 PM Chg. -0.050 Volume Bid11/29/2023 Ask11/29/2023 Market Capitalization Dividend Y. P/E Ratio
17.100EUR -0.29% 264
Turnover: 4,500.700		 -Bid Size: - -Ask Size: - 170.5 mill.EUR 6.16% 11.44

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  47.8000   44.3000   35.9000   35.2000   38.8000
Intangible Assets
  20   21.7000   20.3000   20.4000   19.5000
Long-Term Investments
  1.5000   .6000   .1000   0.0000   0.0000
Fixed Assets
  74.9000   71.4000   64.5000   59.3000   61.3000
Inventories
  61.3000   51.2000   39.4000   38.4000   39.4000
Accounts Receivable
  70.1000   57   45.5000   46.1000   51.5000
Cash and Cash Equivalents
  6.2000   32.7000   26.3000   29.5000   33.7000
Current Assets
  141.7000   146.6000   137.3000   131.6000   133.9000
Total Assets
  221.4000   222.8000   207   198.9000   202.2000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  52.1000   58.8000   52.7000   46.9000   44.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  7.7000   0.0000   0.0000   0.0000   0.0000
Provisions
  12.2000   11.7000   10.4000   10   11.5000
Liabilities
  120.8000   122   105.4000   99.9000   99.8000
Share Capital
  30   30   30   30   30
Total Equity
  100.5000   100.9000   101.5000   98.9000   102.4000
Minority Interests
  .1000   .1000   .1000   .1000   .1000
Total liabilities equity
  221.4000   222.8000   207   198.9000   202.2000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  279.8000   272.5000   211   222.1000   224.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  5.2000   8.1000   8.8000   13.9000   14.2000
Interest Income
  -2.6000   -2.6000   -2.1000   -1.6000   -2
Income Before Taxes
  2.7000   5.5000   6   12.2000   12.2000
Income Taxes
  2.2000   2.4000   .6000   .2000   2.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .4000   3.1000   16.4000   12.1000   9.4000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.0450   0.3300   1.7250   1.2750   0.9850
Dividend per Share
  0.3000   1.5000   1.5000   0.6500   0.7500

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.7000   43.8000   12   12.8000   8.2000
Cash Flow from Investing Activities
  -13.7000   -6.8000   17.1000   4.9000   2.4000
Cash Flow from Financing
  7   -10.5000   -34.3000   -14.4000   -6.1000
Decrease / Increase in Cash
  -3.9000   26.5000   -4.8000   3.2000   4.2000
Employees
  1,530   1,471   1,141   1,032   1,025