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LEHNER INVESTMENTS AG/  DE000A2DA406  /

Frankfurt
2024-05-27  9:32:54 AM Chg. +0.0090 Volume Bid9:32:54 AM Ask9:32:54 AM Market Capitalization Dividend Y. P/E Ratio
0.0200EUR +81.82% 60,000
Turnover: 1,200		 0.0110Bid Size: 1,000 0.0330Ask Size: 50,305 1.44 mill.EUR 0.00% 0.87

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  2.1000   1.8000   1.4000   .9040   .5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   .0200   .0160   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .8000   .8000   .5000   .4480   1.1000
Accounts Receivable
  .3000   1.9000   2.8000   3.0580   1.4000
Cash and Cash Equivalents
  0.0000   .1000   .0500   .0790   .3000
Current Assets
  1.3000   2.8000   4.1000   3.9590   3.4000
Total Assets
  5.4000   6.8000   7.8000   7.2640   6.3000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  1.7000   .7000   1.1000   2.6730   1.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.6000   4.1000   6   6.4570   6.2000
Share Capital
  1.9000   2   2.8900   2.8900   2.9000
Total Equity
  1.9000   2.7000   1.9000   .8070   .1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5.4000   6.8000   7.8000   7.2640   6.3000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  6.7000   2.5000   1.3800   .5660   .5000
Depreciation (total)
  1.1000   .4000   .2000   .0510   -
Operating Result
  1.6000   -.2000   -.9000   -1.0620   .9000
Interest Income
  -.2000   -.1000   -.1600   -.0740   -.1000
Income Before Taxes
  8.7000   4.2000   -1   -1.1360   2.3000
Income Taxes
  -.3000   -.1000   -.2000   -.0680   -.0200
Minority Interests Profit
  -   -   -   -   -
Net Income
  -5.6000   -4.9000   -.8000   -1.0680   -.7000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  -3.4900   -2.5300   -0.2800   -0.3800   -0.2397
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  -1.8000   -1.4000   .6000   -.3150   .4000
Cash Flow from Investing Activities
  0.0000   -.2000   0.0000   0.0000   .0200
Cash Flow from Financing
  1.6000   1.6000   -.6000   .3170   -.2000
Decrease / Increase in Cash
  -.2000   0.0000   -.0100   .0270   .2000
Employees
  11   11   13   14   3