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LAIQON AG INH O.N./  DE000A12UP29  /

Xetra
2024-04-16  12:49:17 PM Chg. -0.140 Volume Bid1:25:19 PM Ask2:01:59 PM Market Capitalization Dividend Y. P/E Ratio
5.140EUR -2.65% 2,392
Turnover: 12,554.920		 5.080Bid Size: 838 5.280Ask Size: 100 68.23 mill.EUR 0.00% 13.13

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  .8000   .6000   .4000   .4000   .3000
Intangible Assets
  .4000   .2000   0.0000   .0110   .0050
Long-Term Investments
  14.3000   16   6.1000   5.8000   7.1000
Fixed Assets
  16.5000   16.9000   8.4000   8.5000   7.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  4.6000   5.5000   3.3000   5.1000   4.5000
Cash and Cash Equivalents
  16.9000   3.1000   5.7000   7.6000   10.2000
Current Assets
  34.5000   20.3000   18.4000   19.3000   20.3000
Total Assets
  51   37.2000   26.9000   27.8000   28.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  2.8000   2.2000   1.5000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  13.6000   10.2000   3   2.8000   2.8000
Provisions
  1.6000   2.5000   1.5600   1.5500   1.2700
Liabilities
  32.7000   21.5000   10.9000   11   9.8000
Share Capital
  27.5000   27.5000   27.5000   9.2000   9.1570
Total Equity
  18.4000   15.6000   16   16.8000   18.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  51   37.2000   26.9000   27.8000   28.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  14.3000   13.7000   13.3000   10   11.4000
Depreciation (total)
  1.3000   1   1.1000   .4000   .5000
Operating Result
  -3.9000   -.8000   .1000   -.4000   .6000
Interest Income
  .4000   -.2000   .6000   1.3000   1.3000
Income Before Taxes
  -3.5000   -.9000   .8000   .9000   1.8000
Income Taxes
  -.6000   1.5000   -.3000   .2000   .3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -2.9000   -2.4000   1.1000   .8000   1.6000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -0.2300   -0.0900   0.0400   0.0300   0.1700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0700

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -6.2000   -12.5000   2.6000   2.3000   2.8000
Cash Flow from Investing Activities
  -.3000   2.4000   .0600   -.1500   .0400
Cash Flow from Financing
  11.9000   -2.9000   -.1000   -.2000   -.2000
Decrease / Increase in Cash
  5.7000   -12.9000   2.6000   1.9000   2.7000
Employees
  102   72   56   52   43