LAIQON AG INH O.N./ DE000A12UP29 /
2024-04-19 5:36:17 PM | Chg. -0.120 | Volume | Bid2024-04-19 | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.940EUR | -2.37% | 2,045 Turnover: 10,130.170 |
-Bid Size: - | -Ask Size: - | 65.43 mill.EUR | 0.00% | 12.59 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .4000 | .3000 | .3000 | .3000 | .7000 | ||||||
Intangible Assets | .0110 | .0050 | .0200 | .0100 | .5000 | ||||||
Long-Term Investments | 5.8000 | 7.1000 | 6.1000 | 3 | 3.5000 | ||||||
Fixed Assets | 8.5000 | 7.8000 | 6.9000 | 5.1000 | 5.1000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 5.1000 | 4.5000 | 4.8000 | 3.7000 | 6.6000 | ||||||
Cash and Cash Equivalents | 7.6000 | 10.2000 | 11.7000 | 10 | 13.9000 | ||||||
Current Assets | 19.3000 | 20.3000 | 20.7000 | 21.3000 | 24.4000 | ||||||
Total Assets | 27.8000 | 28.2000 | 27.6000 | 26.5000 | 29.5000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 2.4000 | 4.7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 2.8000 | 2.8000 | 1.6000 | 1.6000 | 1.6000 | ||||||
Provisions | 1.5500 | 1.2700 | .9100 | .8200 | 1.2100 | ||||||
Liabilities | 11 | 9.8000 | 8.5000 | 7.9000 | 8.7000 | ||||||
Share Capital | 9.2000 | 9.1570 | 9.1570 | 9.1570 | 10.0720 | ||||||
Total Equity | 16.8000 | 18.4000 | 19.1000 | 18.6000 | 20.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 27.8000 | 28.2000 | 27.6000 | 26.5000 | 29.5000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10 | 11.4000 | 9.5000 | 7.5000 | 7.9000 | ||||||
Depreciation (total) | .4000 | .5000 | .5000 | .5000 | .1000 | ||||||
Operating Result | -.4000 | .6000 | .8000 | .5000 | -1.8000 | ||||||
Interest Income | 1.3000 | 1.3000 | 2.4000 | .7000 | .8000 | ||||||
Income Before Taxes | .9000 | 1.8000 | 3.2000 | 1.2000 | -1 | ||||||
Income Taxes | .2000 | .3000 | .0100 | -.2000 | .5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .8000 | 1.6000 | 3.2000 | 1.4000 | -1.5000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.3000 | 2.8000 | 2.3000 | 1.5000 | -1.2000 | ||||||
Cash Flow from Investing Activities | -.1500 | .0400 | 1.2000 | -3.2000 | 2.8000 | ||||||
Cash Flow from Financing | -.2000 | -.2000 | -1.9000 | .1000 | 2.2000 | ||||||
Decrease / Increase in Cash | 1.9000 | 2.7000 | 1.6000 | -1.6000 | 3.8000 | ||||||
Employees | 52 | 43 | 44 | 34 | 36 |