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LS TELCOM AG/  DE0005754402  /

Xetra
2024-04-18  9:03:11 AM Chg. +0.120 Volume Bid1:17:06 PM Ask1:17:06 PM Market Capitalization Dividend Y. P/E Ratio
4.500EUR +2.74% 1,235
Turnover: 5,546.980		 4.300Bid Size: 1,056 4.480Ask Size: 350 25.01 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
  5.7000   5.8000   5.7000   5.7000   5.1000
Intangible Assets
  9.3000   9.8000   9.6000   8.6000   8.8000
Long-Term Investments
  .4000   .4000   .4000   .4000   .2000
Fixed Assets
  21.2000   21.9000   21.7000   20.6000   20.2000
Inventories
  .0700   .3000   .3000   .7000   .5000
Accounts Receivable
  8.8000   8.5000   8.6000   9.6000   5.6000
Cash and Cash Equivalents
  7.1000   2   1.7000   2.3000   11.8000
Current Assets
  17.1000   11.7000   11.3000   13.7000   19.4000
Total Assets
  38.3000   33.5000   33   34.3000   39.6000

 

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
  1.1000   1.3000   .9000   1.1000   1
Long-term debt
  6.8000   6.4000   5.5000   4.7000   11.6000
Liabilities to Banks
  6.8000   6.4000   5.5000   4.7000   11.6000
Provisions
  2.4700   2.1100   2.2100   2.3000   2
Liabilities
  16.9000   17   16.2000   15.9000   23.5000
Share Capital
  5.3350   5.3350   5.8170   5.8170   5.8170
Total Equity
  21.4000   16.5000   16.8000   18.4000   16.1000
Minority Interests
  .5000   .3000   .3000   .3000   -.0600
Total liabilities equity
  38.3000   33.5000   33   34.3000   39.6000

 

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
  32   27.6000   27.6000   32.3000   25.8000
Depreciation (total)
  3.3000   3.5000   3.9000   4.1000   4.9000
Operating Result
  .9000   -5   -1.7000   2.4000   -2.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .8000   -5.1000   -1.9000   2.4000   -3
Income Taxes
  -.1000   -.3000   .0800   .4000   -.5000
Minority Interests Profit
  -.1000   .2000   .0200   -.0800   .3000
Net Income
  .8000   -4.6000   -2   1.9000   -2.2000

 

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
  0.1500   -0.8500   -0.3700   0.3300   -0.3800
Dividend per Share
  0.0500   0.0000   0.0000   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
  3.2000   -.7000   2   4.7000   7
Cash Flow from Investing Activities
  -4.1000   -4   -3.5000   -2.9000   -4
Cash Flow from Financing
  -.5000   -.4000   1.3000   -1.2000   6.6000
Decrease / Increase in Cash
  -1.4000   -5.1000   -.3000   .6000   9.6000
Employees
  268   262   245   221   224