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LS INVEST AG INH O.N./  DE0006131204  /

Hamburg
2024-04-25  6:10:30 PM Chg. -0.080 Volume Bid6:10:34 PM Ask6:10:34 PM Market Capitalization Dividend Y. P/E Ratio
4.900EUR -1.61% 5,000
Turnover: 24,500		 4.860Bid Size: 1,094 4.980Ask Size: 1,200 242.55 mill.EUR 0.00% -

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  209   199.8000   196.8000   190.6000   183.9000
Intangible Assets
  3   2.9000   3.2000   3.3000   3
Long-Term Investments
  1.4000   1   1   .4000   .3000
Fixed Assets
  213.4000   204.2000   203.6000   198.6000   192
Inventories
  1.2000   1.2000   1.3000   1.3000   1.3000
Accounts Receivable
  10.7000   10.6000   11.5000   11.4000   11.5000
Cash and Cash Equivalents
  16.2000   14.2000   19.9000   23.9000   23.6000
Current Assets
  50.5000   27.7000   34.5000   38.7000   39.1000
Total Assets
  263.9000   231.9000   238.1000   237.4000   231.1000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  9   5.9000   6.2000   7.9000   9.3000
Long-term debt
  122.4000   120   111   102.4000   94.1000
Liabilities to Banks
  138.3000   131.6000   124   113.9000   102.9000
Provisions
  31.5000   12.2000   13   12.9000   13.2000
Liabilities
  199   169.3000   169   163.7000   152.6000
Share Capital
  17.2000   17.2000   17.1000   17   17
Total Equity
  64.9000   62.7000   69.1000   73.7000   78.5000
Minority Interests
  7.5000   7.3000   7.7000   7.6000   7.5000
Total liabilities equity
  263.9000   231.9000   238.1000   237.4000   231.1000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  105.8000   100.1000   103.2000   106.3000   107.8000
Depreciation (total)
  16.6000   11.8000   11.4000   12.7000   10.7000
Operating Result
  1.7000   6.9000   11.3000   14   14.2000
Interest Income
  -5.8000   -6.6000   -6.3000   -6.2000   -5.2000
Income Before Taxes
  -4.1000   .3000   5   7.8000   9
Income Taxes
  .7000   .3000   .1000   1.5000   1.5000
Minority Interests Profit
  .5000   0.0000   .2000   .1000   .2000
Net Income
  -11   -.5000   5.1000   6.4000   7.3000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  -1.6600   -0.0800   0.7700   0.9700   1.1200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.2000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.5000   6.7000   17.5000   18   15.3000
Cash Flow from Investing Activities
  -4   -2.7000   -3.9000   -3.3000   -4.3000
Cash Flow from Financing
  1.8000   -6.1000   -7.9000   -10.7000   -11.2000
Decrease / Increase in Cash
  11.3000   -2.1000   5.7000   4   -.2000
Employees
  1,794   1,720   1,736   1,801   1,822