LS TELCOM AG/ DE0005754402 /
| 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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.8000 | 5.7000 | 5.8000 | 5.7000 | 5.7000 | ||||||
| Intangible Assets | 8.4000 | 9.3000 | 9.8000 | 9.6000 | 8.6000 | ||||||
| Long-Term Investments | 1.1000 | .4000 | .4000 | .4000 | .4000 | ||||||
| Fixed Assets | 20.6000 | 21.2000 | 21.9000 | 21.7000 | 20.6000 | ||||||
| Inventories | .0700 | .0700 | .3000 | .3000 | .7000 | ||||||
| Accounts Receivable | 9.9000 | 8.8000 | 8.5000 | 8.6000 | 9.6000 | ||||||
| Cash and Cash Equivalents | 8.1000 | 7.1000 | 2 | 1.7000 | 2.3000 | ||||||
| Current Assets | 19.2000 | 17.1000 | 11.7000 | 11.3000 | 13.7000 | ||||||
| Total Assets | 39.8000 | 38.3000 | 33.5000 | 33 | 34.3000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.2000 | 1.1000 | 1.3000 | .9000 | 1.1000 | ||||||
| Long-term debt | 7.7000 | 6.8000 | 6.4000 | 5.5000 | 4.7000 | ||||||
| Liabilities to Banks | 7.7000 | 6.8000 | 6.4000 | 5.5000 | 4.7000 | ||||||
| Provisions | 2.1000 | 2.4700 | 2.1100 | 2.2100 | 2.3000 | ||||||
| Liabilities | 19.2000 | 16.9000 | 17 | 16.2000 | 15.9000 | ||||||
| Share Capital | 5.3000 | 5.3350 | 5.3350 | 5.8170 | 5.8170 | ||||||
| Total Equity | 20.6000 | 21.4000 | 16.5000 | 16.8000 | 18.4000 | ||||||
| Minority Interests | .5000 | .5000 | .3000 | .3000 | .3000 | ||||||
| Total liabilities equity | 39.8000 | 38.3000 | 33.5000 | 33 | 34.3000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 33.3000 | 32 | 27.6000 | 27.6000 | 32.3000 | ||||||
| Depreciation (total) | 3 | 3.3000 | 3.5000 | 3.9000 | 4.1000 | ||||||
| Operating Result | 1.5000 | .9000 | -5 | -1.7000 | 2.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1.1000 | .8000 | -5.1000 | -1.9000 | 2.4000 | ||||||
| Income Taxes | .5000 | -.1000 | -.3000 | .0800 | .4000 | ||||||
| Minority Interests Profit | -.0400 | -.1000 | .2000 | .0200 | -.0800 | ||||||
| Net Income | .6000 | .8000 | -4.6000 | -2 | 1.9000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2 | 3.2000 | -.7000 | 2 | 4.7000 | ||||||
| Cash Flow from Investing Activities | -3.6000 | -4.1000 | -4 | -3.5000 | -2.9000 | ||||||
| Cash Flow from Financing | 2 | -.5000 | -.4000 | 1.3000 | -1.2000 | ||||||
| Decrease / Increase in Cash | .4000 | -1.4000 | -5.1000 | -.3000 | .6000 | ||||||
| Employees | 262 | 268 | 262 | 245 | 221 | ||||||
