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LS TELCOM AG/  DE0005754402  /

Xetra
2024-05-03  5:36:12 PM Chg. 0.000 Volume Bid2024-05-03 Ask2024-05-03 Market Capitalization Dividend Y. P/E Ratio
4.200EUR 0.00% 218
Turnover: 893.800		 -Bid Size: - -Ask Size: - 23.97 mill.EUR 0.00% -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  6.2000   6.1000   5.8000   5.7000   5.8000
Intangible Assets
  5.6000   7.9000   8.4000   9.3000   9.8000
Long-Term Investments
  .5000   .6000   1.1000   .4000   .4000
Fixed Assets
  14.1000   19.5000   20.6000   21.2000   21.9000
Inventories
  .1000   0.0000   .0700   .0700   .3000
Accounts Receivable
  9.9000   10   9.9000   8.8000   8.5000
Cash and Cash Equivalents
  5.9000   7.8000   8.1000   7.1000   2
Current Assets
  17.7000   18.9000   19.2000   17.1000   11.7000
Total Assets
  31.8000   38.3000   39.8000   38.3000   33.5000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1.7000   .9000   1.2000   1.1000   1.3000
Long-term debt
  2.5000   5.6000   7.7000   6.8000   6.4000
Liabilities to Banks
  2.5000   5.6000   7.7000   6.8000   6.4000
Provisions
  1.4000   1.6000   2.1000   2.4700   2.1100
Liabilities
  11.8000   17.4000   19.2000   16.9000   17
Share Capital
  5.3000   5.3000   5.3000   5.3350   5.3350
Total Equity
  20   20.9000   20.6000   21.4000   16.5000
Minority Interests
  .4000   .5000   .5000   .5000   .3000
Total liabilities equity
  31.8000   38.3000   39.8000   38.3000   33.5000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  37.9000   36.2000   33.3000   32   27.6000
Depreciation (total)
  2.1000   2.7000   3   3.3000   3.5000
Operating Result
  5.7000   2.2000   1.5000   .9000   -5
Interest Income
  -   -   -   -   -
Income Before Taxes
  5.5000   1.8000   1.1000   .8000   -5.1000
Income Taxes
  1.4000   .8000   .5000   -.1000   -.3000
Minority Interests Profit
  -.3000   -.0500   -.0400   -.1000   .2000
Net Income
  3.8000   1.1000   .6000   .8000   -4.6000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.7400   0.2000   0.1100   0.1500   -0.8500
Dividend per Share
  0.2500   0.1000   0.0500   0.0500   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.2000   4.3000   2   3.2000   -.7000
Cash Flow from Investing Activities
  -4.6000   -4.7000   -3.6000   -4.1000   -4
Cash Flow from Financing
  -.6000   2.2000   2   -.5000   -.4000
Decrease / Increase in Cash
  .0600   1.9000   .4000   -1.4000   -5.1000
Employees
  252   260   262   268   262