LPKF LASER+ELECTR.INH ON/ DE0006450000 /
| 2024-04-19 9:37:22 PM | Chg. -0.100 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.660EUR | -1.29% | 11,098 Turnover: 86,365.160 |
7.630Bid Size: 410 | 7.820Ask Size: 400 | 190.34 mill.EUR | - | - |
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 | 24.8000 | 28.7000 | 42.8000 | 49 | 50.7000 | ||||||
| Intangible Assets | 7.2000 | 8.4000 | 7.6000 | 8.5000 | 13.5000 | ||||||
| Long-Term Investments | .2000 | .3000 | .3000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 33.1000 | 37.9000 | 51 | 57.7000 | 64.7000 | ||||||
| Inventories | 26.4000 | 32.9000 | 31.2000 | 32.2000 | 31.1000 | ||||||
| Accounts Receivable | 19.4000 | 21.1000 | 12.9000 | 25.7000 | 13.6000 | ||||||
| Cash and Cash Equivalents | 7 | 5 | 12.6000 | 6 | 3.8000 | ||||||
| Current Assets | 54.9000 | 61.8000 | 60 | 67.9000 | 51.2000 | ||||||
| Total Assets | 89.6000 | 101.5000 | 113.2000 | 128.2000 | 118.8000 | ||||||
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 | 3.8000 | 5.9000 | 4.4000 | 4.8000 | 2.3000 | ||||||
| Long-term debt | 11.4000 | 8.3000 | 17.9000 | 16.1000 | 25.5000 | ||||||
| Liabilities to Banks | 11.4000 | 8.3000 | 17.9000 | 16.1000 | 25.5000 | ||||||
| Provisions | 6.5000 | 7.6000 | 10 | 7.2000 | 3.9500 | ||||||
| Liabilities | 39.8000 | 42.5000 | 49.2000 | 59.7000 | 55.3000 | ||||||
| Share Capital | 22.2000 | 22.2000 | 22.3000 | 22.3000 | 22.2700 | ||||||
| Total Equity | 47.8000 | 57 | 64.1000 | 68.6000 | 63.5000 | ||||||
| Minority Interests | 2 | 2 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 89.6000 | 101.5000 | 113.2000 | 128.2000 | 118.8000 | ||||||
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 | 91.1000 | 115.1000 | 129.7000 | 119.7000 | 87.3000 | ||||||
| Depreciation (total) | 4.8000 | 7.2000 | 7.8000 | 7.9000 | 7.2000 | ||||||
| Operating Result | 15.2000 | 20.4000 | 23.2000 | 12.7000 | -3.7000 | ||||||
| Interest Income | -.5000 | -.7000 | -.6700 | -.7800 | -.6700 | ||||||
| Income Before Taxes | 14.8000 | 19.6000 | 22.5000 | 11.9000 | -4.4000 | ||||||
| Income Taxes | 4.4000 | 5.2000 | 6.8000 | 3.4000 | -.9000 | ||||||
| Minority Interests Profit | -.4000 | -.8000 | -.7000 | 0.0000 | 0.0000 | ||||||
| Net Income | 9.9000 | 13.5000 | 15.1000 | 8.5000 | -3.5000 | ||||||
Per Share
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 | 3.3000 | 17.1000 | 34.2000 | 1.8000 | 10.1000 | ||||||
| Cash Flow from Investing Activities | -14.1000 | -12.3000 | -21.3000 | -14.7000 | -13.7000 | ||||||
| Cash Flow from Financing | 3.2000 | -7.7000 | -2.8000 | 6.1000 | -3.2000 | ||||||
| Decrease / Increase in Cash | -7.6000 | -2.8000 | 10.1000 | -6.8000 | -6.8000 | ||||||
| Employees | 602 | 690 | 752 | 795 | 778 | ||||||
