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LAIQON AG INH O.N./  DE000A12UP29  /

Xetra
2024-04-17  5:36:11 PM Chg. -0.040 Volume Bid2024-04-17 Ask2024-04-17 Market Capitalization Dividend Y. P/E Ratio
5.180EUR -0.77% 11,386
Turnover: 59,568.720		 -Bid Size: - -Ask Size: - 67.43 mill.EUR 0.00% 12.97

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  .6000   .4000   .4000   .3000   .3000
Intangible Assets
  .2000   0.0000   .0110   .0050   .0200
Long-Term Investments
  16   6.1000   5.8000   7.1000   6.1000
Fixed Assets
  16.9000   8.4000   8.5000   7.8000   6.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  5.5000   3.3000   5.1000   4.5000   4.8000
Cash and Cash Equivalents
  3.1000   5.7000   7.6000   10.2000   11.7000
Current Assets
  20.3000   18.4000   19.3000   20.3000   20.7000
Total Assets
  37.2000   26.9000   27.8000   28.2000   27.6000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  2.2000   1.5000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  10.2000   3   2.8000   2.8000   1.6000
Provisions
  2.5000   1.5600   1.5500   1.2700   .9100
Liabilities
  21.5000   10.9000   11   9.8000   8.5000
Share Capital
  27.5000   27.5000   9.2000   9.1570   9.1570
Total Equity
  15.6000   16   16.8000   18.4000   19.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37.2000   26.9000   27.8000   28.2000   27.6000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  13.7000   13.3000   10   11.4000   9.5000
Depreciation (total)
  1   1.1000   .4000   .5000   .5000
Operating Result
  -.8000   .1000   -.4000   .6000   .8000
Interest Income
  -.2000   .6000   1.3000   1.3000   2.4000
Income Before Taxes
  -.9000   .8000   .9000   1.8000   3.2000
Income Taxes
  1.5000   -.3000   .2000   .3000   .0100
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -2.4000   1.1000   .8000   1.6000   3.2000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -0.0900   0.0400   0.0300   0.1700   0.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0700   0.1600

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -12.5000   2.6000   2.3000   2.8000   2.3000
Cash Flow from Investing Activities
  2.4000   .0600   -.1500   .0400   1.2000
Cash Flow from Financing
  -2.9000   -.1000   -.2000   -.2000   -1.9000
Decrease / Increase in Cash
  -12.9000   2.6000   1.9000   2.7000   1.6000
Employees
  72   56   52   43   44