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LS INVEST AG INH O.N./  DE0006131204  /

Hamburg
2024-05-10  8:16:03 AM Chg. -0.120 Volume Bid12:48:00 PM Ask12:48:00 PM Market Capitalization Dividend Y. P/E Ratio
4.780EUR -2.45% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 236.61 mill.EUR 0.00% -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  230.8000   152.1000   287.6000   394   381.3000
Intangible Assets
  3.5000   3.1000   3.2000   3.3000   3
Long-Term Investments
  42.8000   59.9000   39.7000   41.3000   39
Fixed Assets
  281.3000   224.2000   339.5000   448.8000   431.4000
Inventories
  1.4000   .9000   .7000   1.6000   1.3000
Accounts Receivable
  12.1000   20.5000   3.2000   6.4000   3.3000
Cash and Cash Equivalents
  36.1000   55.5000   47   148.4000   134.9000
Current Assets
  83.5000   143.4000   127.3000   214.1000   161.2000
Total Assets
  364.8000   367.6000   466.8000   662.9000   592.6000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  10.2000   8.9000   18.4000   19.5000   16.4000
Long-term debt
  109.9000   77.2000   133   108.1000   118.7000
Liabilities to Banks
  133.2000   99.1000   145.7000   156   147.1000
Provisions
  12.2500   4.7000   5.9000   10.4000   2.5000
Liabilities
  166.3000   120.5000   178   194.5000   174.8000
Share Capital
  51.1790   51.1790   51.1790   128.3850   128.3020
Total Equity
  198.5000   247.1000   288.8000   468.4000   417.8000
Minority Interests
  8.4000   11   16.6000   15.9000   13.8000
Total liabilities equity
  364.8000   367.6000   466.8000   662.9000   592.6000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  134.6000   115.2000   81.6000   76.6000   47.5000
Depreciation (total)
  14.5000   25.3000   7.8000   17.7000   24.9000
Operating Result
  27.1000   63.8000   43.1000   -24.3000   -15.8000
Interest Income
  -1.7000   -2.3000   -2.1000   -3.3000   -2.3000
Income Before Taxes
  25.4000   61.4000   44.6000   -26.1000   -18.8000
Income Taxes
  6.2000   3.4000   6.7000   .6000   3.8000
Minority Interests Profit
  1   2.6000   -.5000   3.3000   .8000
Net Income
  20.2000   60.7000   37.4000   -23.5000   -21.8000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.0300   3.0800   0.7600   -0.4800   -0.4400
Dividend per Share
  0.1300   0.1200   0.1200   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  26.1000   -10.9000   -3   20.2000   4.3000
Cash Flow from Investing Activities
  -44.2000   54.5000   -56.9000   -117.6000   -21.4000
Cash Flow from Financing
  19.7000   -23.5000   50.9000   206.6000   -4.1000
Decrease / Increase in Cash
  1.6000   20.1000   -9   109.2000   -21.2000
Employees
  2,087   1,674   1,252   1,719   1,387