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LAIQON AG INH O.N./  DE000A12UP29  /

Xetra
2024-04-18  1:33:53 PM Chg. -0.230 Volume Bid1:33:53 PM Ask1:33:53 PM Market Capitalization Dividend Y. P/E Ratio
4.950EUR -4.44% 1,994
Turnover: 10,219.620		 4.950Bid Size: 1,888 5.080Ask Size: 50 66.5 mill.EUR 0.00% 12.79

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  .4000   .4000   .3000   .3000   .3000
Intangible Assets
  0.0000   .0110   .0050   .0200   .0100
Long-Term Investments
  6.1000   5.8000   7.1000   6.1000   3
Fixed Assets
  8.4000   8.5000   7.8000   6.9000   5.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  3.3000   5.1000   4.5000   4.8000   3.7000
Cash and Cash Equivalents
  5.7000   7.6000   10.2000   11.7000   10
Current Assets
  18.4000   19.3000   20.3000   20.7000   21.3000
Total Assets
  26.9000   27.8000   28.2000   27.6000   26.5000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1.5000   0.0000   0.0000   0.0000   2.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3   2.8000   2.8000   1.6000   1.6000
Provisions
  1.5600   1.5500   1.2700   .9100   .8200
Liabilities
  10.9000   11   9.8000   8.5000   7.9000
Share Capital
  27.5000   9.2000   9.1570   9.1570   9.1570
Total Equity
  16   16.8000   18.4000   19.1000   18.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26.9000   27.8000   28.2000   27.6000   26.5000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  13.3000   10   11.4000   9.5000   7.5000
Depreciation (total)
  1.1000   .4000   .5000   .5000   .5000
Operating Result
  .1000   -.4000   .6000   .8000   .5000
Interest Income
  .6000   1.3000   1.3000   2.4000   .7000
Income Before Taxes
  .8000   .9000   1.8000   3.2000   1.2000
Income Taxes
  -.3000   .2000   .3000   .0100   -.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.1000   .8000   1.6000   3.2000   1.4000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.0400   0.0300   0.1700   0.3500   0.1500
Dividend per Share
  0.0000   0.0000   0.0700   0.1600   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.6000   2.3000   2.8000   2.3000   1.5000
Cash Flow from Investing Activities
  .0600   -.1500   .0400   1.2000   -3.2000
Cash Flow from Financing
  -.1000   -.2000   -.2000   -1.9000   .1000
Decrease / Increase in Cash
  2.6000   1.9000   2.7000   1.6000   -1.6000
Employees
  56   52   43   44   34