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LAIQON AG INH O.N./  DE000A12UP29  /

Xetra
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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.0300   0.1700   0.3500   0.1500   -0.1600
Dividend per Share
  0.0000   0.0700   0.1600   0.0000   0.0000

 

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