LPKF LASER+ELECTR.INH ON/ DE0006450000 /
| 2024-04-18 5:36:04 PM | Chg. +0.050 | Volume | Bid5:36:04 PM | Ask2024-04-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.820EUR | +0.64% | 37,892 Turnover: 294,892.240 |
-Bid Size: - | -Ask Size: - | 188.63 mill.EUR | - | - |
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 | 28.7000 | 42.8000 | 49 | 50.7000 | 48.3000 | ||||||
| Intangible Assets | 8.4000 | 7.6000 | 8.5000 | 13.5000 | 15.3000 | ||||||
| Long-Term Investments | .3000 | .3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 37.9000 | 51 | 57.7000 | 64.7000 | 63.9000 | ||||||
| Inventories | 32.9000 | 31.2000 | 32.2000 | 31.1000 | 25 | ||||||
| Accounts Receivable | 21.1000 | 12.9000 | 25.7000 | 13.6000 | 19.8000 | ||||||
| Cash and Cash Equivalents | 5 | 12.6000 | 6 | 3.8000 | 3.6000 | ||||||
| Current Assets | 61.8000 | 60 | 67.9000 | 51.2000 | 50.5000 | ||||||
| Total Assets | 101.5000 | 113.2000 | 128.2000 | 118.8000 | 116.4000 | ||||||
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 | 5.9000 | 4.4000 | 4.8000 | 2.3000 | 3.1000 | ||||||
| Long-term debt | 8.3000 | 17.9000 | 16.1000 | 25.5000 | 22.6000 | ||||||
| Liabilities to Banks | 8.3000 | 17.9000 | 16.1000 | 25.5000 | 22.6000 | ||||||
| Provisions | 7.6000 | 10 | 7.2000 | 3.9500 | 3.9200 | ||||||
| Liabilities | 42.5000 | 49.2000 | 59.7000 | 55.3000 | 62.6000 | ||||||
| Share Capital | 22.2000 | 22.3000 | 22.3000 | 22.2700 | 22.2700 | ||||||
| Total Equity | 57 | 64.1000 | 68.6000 | 63.5000 | 54.3000 | ||||||
| Minority Interests | 2 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 101.5000 | 113.2000 | 128.2000 | 118.8000 | 116.4000 | ||||||
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 | 115.1000 | 129.7000 | 119.7000 | 87.3000 | 91 | ||||||
| Depreciation (total) | 7.2000 | 7.8000 | 7.9000 | 7.2000 | 8.1000 | ||||||
| Operating Result | 20.4000 | 23.2000 | 12.7000 | -3.7000 | -6.8000 | ||||||
| Interest Income | -.7000 | -.6700 | -.7800 | -.6700 | -.7940 | ||||||
| Income Before Taxes | 19.6000 | 22.5000 | 11.9000 | -4.4000 | -7.6000 | ||||||
| Income Taxes | 5.2000 | 6.8000 | 3.4000 | -.9000 | 1.2000 | ||||||
| Minority Interests Profit | -.8000 | -.7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 13.5000 | 15.1000 | 8.5000 | -3.5000 | -8.8000 | ||||||
Per Share
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 | 17.1000 | 34.2000 | 1.8000 | 10.1000 | 5.7000 | ||||||
| Cash Flow from Investing Activities | -12.3000 | -21.3000 | -14.7000 | -13.7000 | -7.5000 | ||||||
| Cash Flow from Financing | -7.7000 | -2.8000 | 6.1000 | -3.2000 | 6.3000 | ||||||
| Decrease / Increase in Cash | -2.8000 | 10.1000 | -6.8000 | -6.8000 | 4.5000 | ||||||
| Employees | 690 | 752 | 795 | 778 | 700 | ||||||
