LS INVEST AG INH O.N./ DE0006131204 /
| 2024-04-16 8:16:03 AM | Chg. 0.000 | Volume | Bid8:16:08 AM | Ask8:16:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.980EUR | 0.00% | 0 Turnover: 0.000 |
4.980Bid Size: 827 | 5.100Ask Size: 500 | 246.51 mill.EUR | 0.00% | - |
Assets
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 245.1000 | 209 | 199.8000 | 196.8000 | 190.6000 | ||||||
| Intangible Assets | 2.7000 | 3 | 2.9000 | 3.2000 | 3.3000 | ||||||
| Long-Term Investments | 1.7000 | 1.4000 | 1 | 1 | .4000 | ||||||
| Fixed Assets | 250.1000 | 213.4000 | 204.2000 | 203.6000 | 198.6000 | ||||||
| Inventories | 1.4000 | 1.2000 | 1.2000 | 1.3000 | 1.3000 | ||||||
| Accounts Receivable | 10.4000 | 10.7000 | 10.6000 | 11.5000 | 11.4000 | ||||||
| Cash and Cash Equivalents | 5.1000 | 16.2000 | 14.2000 | 19.9000 | 23.9000 | ||||||
| Current Assets | 24.8000 | 50.5000 | 27.7000 | 34.5000 | 38.7000 | ||||||
| Total Assets | 274.9000 | 263.9000 | 231.9000 | 238.1000 | 237.4000 | ||||||
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16 | 9 | 5.9000 | 6.2000 | 7.9000 | ||||||
| Long-term debt | 41.9000 | 122.4000 | 120 | 111 | 102.4000 | ||||||
| Liabilities to Banks | 151.5000 | 138.3000 | 131.6000 | 124 | 113.9000 | ||||||
| Provisions | 16.9000 | 31.5000 | 12.2000 | 13 | 12.9000 | ||||||
| Liabilities | 201.5000 | 199 | 169.3000 | 169 | 163.7000 | ||||||
| Share Capital | 17.2000 | 17.2000 | 17.2000 | 17.1000 | 17 | ||||||
| Total Equity | 73.4000 | 64.9000 | 62.7000 | 69.1000 | 73.7000 | ||||||
| Minority Interests | 0.0000 | 7.5000 | 7.3000 | 7.7000 | 7.6000 | ||||||
| Total liabilities equity | 274.9000 | 263.9000 | 231.9000 | 238.1000 | 237.4000 | ||||||
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 113.8000 | 105.8000 | 100.1000 | 103.2000 | 106.3000 | ||||||
| Depreciation (total) | 20.3000 | 16.6000 | 11.8000 | 11.4000 | 12.7000 | ||||||
| Operating Result | -3.8000 | 1.7000 | 6.9000 | 11.3000 | 14 | ||||||
| Interest Income | -10.1000 | -5.8000 | -6.6000 | -6.3000 | -6.2000 | ||||||
| Income Before Taxes | -13.8000 | -4.1000 | .3000 | 5 | 7.8000 | ||||||
| Income Taxes | -.8000 | .7000 | .3000 | .1000 | 1.5000 | ||||||
| Minority Interests Profit | .9000 | .5000 | 0.0000 | .2000 | .1000 | ||||||
| Net Income | -12.2000 | -11 | -.5000 | 5.1000 | 6.4000 | ||||||
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.6000 | 13.5000 | 6.7000 | 17.5000 | 18 | ||||||
| Cash Flow from Investing Activities | -26.8000 | -4 | -2.7000 | -3.9000 | -3.3000 | ||||||
| Cash Flow from Financing | 9 | 1.8000 | -6.1000 | -7.9000 | -10.7000 | ||||||
| Decrease / Increase in Cash | -1.2000 | 11.3000 | -2.1000 | 5.7000 | 4 | ||||||
| Employees | 1,990 | 1,794 | 1,720 | 1,736 | 1,801 | ||||||
