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LS TELCOM AG/  DE0005754402  /

Xetra
2024-05-13  5:36:22 PM Chg. - Volume Bid9:02:27 AM Ask9:02:27 AM Market Capitalization Dividend Y. P/E Ratio
3.860EUR - 0
Turnover: 0.000		 3.760Bid Size: 535 3.920Ask Size: 803 21.87 mill.EUR 0.00% -

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  4.7000   4.4000   4.2000   4.3000   5.4000
Intangible Assets
  3.4000   4.3000   4.3000   4.8000   4.3000
Long-Term Investments
  0.0000   .1000   .1000   .1000   .2000
Fixed Assets
  10.7000   10.7000   10.6000   11.2000   12.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  5.1000   5   5.1000   6.2000   7.3000
Cash and Cash Equivalents
  4.3000   2.8000   5.1000   7.5000   5.9000
Current Assets
  10.6000   8.7000   10.8000   14.9000   14.9000
Total Assets
  21.3000   19.4000   21.4000   26.1000   27.6000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  .3000   .4000   .8000   2.1000   2
Long-term debt
  -   -   -   -   2.8000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   2.8000
Provisions
  1.4000   .8000   1.1000   1.2000   .8000
Liabilities
  7.8000   7.2000   8.2000   11.6000   10.6000
Share Capital
  5.3000   5.3000   5.3000   5.3000   5.3000
Total Equity
  13.5000   12.2000   13.2000   14.4000   16.9000
Minority Interests
  0.0000   .1000   .2000   .2000   .3000
Total liabilities equity
  21.3000   19.4000   21.4000   26.1000   27.6000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  12.7000   11.9000   16.2000   20.7000   27.9000
Depreciation (total)
  2   1.9000   2.2000   2.2000   3.1000
Operating Result
  .6000   -.2000   1.6000   2.3000   3.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .5000   -.4000   1.3000   2.1000   3
Income Taxes
  0.0000   .4000   .3000   .5000   -.1000
Minority Interests Profit
  0.0000   0.0000   -.1000   -.1000   -.1000
Net Income
  .5000   -.8000   .9000   1.5000   3

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.0800   -0.1700   0.1800   0.2900   0.5800
Dividend per Share
  0.0500   0.0000   0.0500   0.1000   0.1500

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.5000   1.6000   4.3000   5.6000   3
Cash Flow from Investing Activities
  -1.7000   -2.6000   -2   -2.8000   -4.1000
Cash Flow from Financing
  -.1000   -.5000   -.1000   -.3000   -.5000
Decrease / Increase in Cash
  -.3000   -1.6000   2.3000   2.5000   -1.6000
Employees
  122   134   103   143   158