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LS TELCOM AG/  DE0005754402  /

Xetra
2024-04-17  5:36:09 PM Chg. 0.000 Volume Bid2024-04-17 Ask2024-04-17 Market Capitalization Dividend Y. P/E Ratio
4.380EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 25.01 mill.EUR 0.00% -

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  4.2000   4.3000   5.4000   6.2000   6.1000
Intangible Assets
  4.3000   4.8000   4.3000   5.6000   7.9000
Long-Term Investments
  .1000   .1000   .2000   .5000   .6000
Fixed Assets
  10.6000   11.2000   12.6000   14.1000   19.5000
Inventories
  0.0000   0.0000   0.0000   .1000   0.0000
Accounts Receivable
  5.1000   6.2000   7.3000   9.9000   10
Cash and Cash Equivalents
  5.1000   7.5000   5.9000   5.9000   7.8000
Current Assets
  10.8000   14.9000   14.9000   17.7000   18.9000
Total Assets
  21.4000   26.1000   27.6000   31.8000   38.3000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  .8000   2.1000   2   1.7000   .9000
Long-term debt
  -   -   2.8000   2.5000   5.6000
Liabilities to Banks
  0.0000   0.0000   2.8000   2.5000   5.6000
Provisions
  1.1000   1.2000   .8000   1.4000   1.6000
Liabilities
  8.2000   11.6000   10.6000   11.8000   17.4000
Share Capital
  5.3000   5.3000   5.3000   5.3000   5.3000
Total Equity
  13.2000   14.4000   16.9000   20   20.9000
Minority Interests
  .2000   .2000   .3000   .4000   .5000
Total liabilities equity
  21.4000   26.1000   27.6000   31.8000   38.3000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  16.2000   20.7000   27.9000   37.9000   36.2000
Depreciation (total)
  2.2000   2.2000   3.1000   2.1000   2.7000
Operating Result
  1.6000   2.3000   3.1000   5.7000   2.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.3000   2.1000   3   5.5000   1.8000
Income Taxes
  .3000   .5000   -.1000   1.4000   .8000
Minority Interests Profit
  -.1000   -.1000   -.1000   -.3000   -.0500
Net Income
  .9000   1.5000   3   3.8000   1.1000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.1800   0.2900   0.5800   0.7400   0.2000
Dividend per Share
  0.0500   0.1000   0.1500   0.2500   0.1000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.3000   5.6000   3   5.2000   4.3000
Cash Flow from Investing Activities
  -2   -2.8000   -4.1000   -4.6000   -4.7000
Cash Flow from Financing
  -.1000   -.3000   -.5000   -.6000   2.2000
Decrease / Increase in Cash
  2.3000   2.5000   -1.6000   .0600   1.9000
Employees
  103   143   158   252   260