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LS TELCOM AG/  DE0005754402  /

Xetra
2024-04-19  5:36:00 PM Chg. -0.040 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
4.340EUR -0.91% 15
Turnover: 67.500		 -Bid Size: - -Ask Size: - 25.01 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
  5   4.7000   4.4000   4.2000   4.3000
Intangible Assets
  3.4000   3.4000   4.3000   4.3000   4.8000
Long-Term Investments
  0.0000   0.0000   .1000   .1000   .1000
Fixed Assets
  10.9000   10.7000   10.7000   10.6000   11.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  4.2000   5.1000   5   5.1000   6.2000
Cash and Cash Equivalents
  4.6000   4.3000   2.8000   5.1000   7.5000
Current Assets
  9.8000   10.6000   8.7000   10.8000   14.9000
Total Assets
  20.8000   21.3000   19.4000   21.4000   26.1000

 

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
  .3000   .3000   .4000   .8000   2.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1.5000   1.4000   .8000   1.1000   1.2000
Liabilities
  7.7000   7.8000   7.2000   8.2000   11.6000
Share Capital
  5.3000   5.3000   5.3000   5.3000   5.3000
Total Equity
  13.1000   13.5000   12.2000   13.2000   14.4000
Minority Interests
  0.0000   0.0000   .1000   .2000   .2000
Total liabilities equity
  20.8000   21.3000   19.4000   21.4000   26.1000

 

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
  13.7000   12.7000   11.9000   16.2000   20.7000
Depreciation (total)
  2.1000   2   1.9000   2.2000   2.2000
Operating Result
  1.1000   .6000   -.2000   1.6000   2.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1   .5000   -.4000   1.3000   2.1000
Income Taxes
  .1000   0.0000   .4000   .3000   .5000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.1000   -.1000
Net Income
  1.2000   .5000   -.8000   .9000   1.5000

 

Per Share

 2007
IFRS
in EUR		 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR
Earnings per Share
  0.2200   0.0800   -0.1700   0.1800   0.2900
Dividend per Share
  0.0000   0.0500   0.0000   0.0500   0.1000

 

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
  2.1000   1.5000   1.6000   4.3000   5.6000
Cash Flow from Investing Activities
  -3   -1.7000   -2.6000   -2   -2.8000
Cash Flow from Financing
  0.0000   -.1000   -.5000   -.1000   -.3000
Decrease / Increase in Cash
  -.9000   -.3000   -1.6000   2.3000   2.5000
Employees
  117   122   134   103   143