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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  5.4000   6.2000   6.1000   5.8000   5.7000
Intangible Assets
  4.3000   5.6000   7.9000   8.4000   9.3000
Long-Term Investments
  .2000   .5000   .6000   1.1000   .4000
Fixed Assets
  12.6000   14.1000   19.5000   20.6000   21.2000
Inventories
  0.0000   .1000   0.0000   .0700   .0700
Accounts Receivable
  7.3000   9.9000   10   9.9000   8.8000
Cash and Cash Equivalents
  5.9000   5.9000   7.8000   8.1000   7.1000
Current Assets
  14.9000   17.7000   18.9000   19.2000   17.1000
Total Assets
  27.6000   31.8000   38.3000   39.8000   38.3000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  2   1.7000   .9000   1.2000   1.1000
Long-term debt
  2.8000   2.5000   5.6000   7.7000   6.8000
Liabilities to Banks
  2.8000   2.5000   5.6000   7.7000   6.8000
Provisions
  .8000   1.4000   1.6000   2.1000   2.4700
Liabilities
  10.6000   11.8000   17.4000   19.2000   16.9000
Share Capital
  5.3000   5.3000   5.3000   5.3000   5.3350
Total Equity
  16.9000   20   20.9000   20.6000   21.4000
Minority Interests
  .3000   .4000   .5000   .5000   .5000
Total liabilities equity
  27.6000   31.8000   38.3000   39.8000   38.3000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  27.9000   37.9000   36.2000   33.3000   32
Depreciation (total)
  3.1000   2.1000   2.7000   3   3.3000
Operating Result
  3.1000   5.7000   2.2000   1.5000   .9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  3   5.5000   1.8000   1.1000   .8000
Income Taxes
  -.1000   1.4000   .8000   .5000   -.1000
Minority Interests Profit
  -.1000   -.3000   -.0500   -.0400   -.1000
Net Income
  3   3.8000   1.1000   .6000   .8000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.5800   0.7400   0.2000   0.1100   0.1500
Dividend per Share
  0.1500   0.2500   0.1000   0.0500   0.0500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3   5.2000   4.3000   2   3.2000
Cash Flow from Investing Activities
  -4.1000   -4.6000   -4.7000   -3.6000   -4.1000
Cash Flow from Financing
  -.5000   -.6000   2.2000   2   -.5000
Decrease / Increase in Cash
  -1.6000   .0600   1.9000   .4000   -1.4000
Employees
  158   252   260   262   268