LAIQON AG INH O.N./ DE000A12UP29 /
2024-09-26 5:36:13 PM | Chg. -0.030 | Volume | Bid2024-09-26 | Ask2024-09-26 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.170EUR | -0.71% | 28,136 Turnover: 114,255.360 |
-Bid Size: - | -Ask Size: - | 56.37 mill.EUR | 0.00% | 10.85 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
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Property and Equipment | .3000 | .3000 | .7000 | 12.8000 | 11.5000 | ||||||
Intangible Assets | .0200 | .0100 | .5000 | 57.6000 | 56.2000 | ||||||
Long-Term Investments | 6.1000 | 3 | 3.5000 | 8.3000 | 7.7000 | ||||||
Fixed Assets | 6.9000 | 5.1000 | 5.1000 | 83.7000 | 84.5000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 4.8000 | 3.7000 | 6.6000 | 5.9000 | 20 | ||||||
Cash and Cash Equivalents | 11.7000 | 10 | 13.9000 | 9.2000 | 6.5000 | ||||||
Current Assets | 20.7000 | 21.3000 | 24.4000 | 21.2000 | 29.1000 | ||||||
Total Assets | 27.6000 | 26.5000 | 29.5000 | 104.8000 | 113.7000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 2.4000 | 4.7000 | 11.2000 | 18.7000 | ||||||
Long-term debt | - | - | - | 14.1000 | 17.7000 | ||||||
Liabilities to Banks | 1.6000 | 1.6000 | 1.6000 | 14.8000 | 19 | ||||||
Provisions | .9100 | .8200 | 1.2100 | 14 | 13.9100 | ||||||
Liabilities | 8.5000 | 7.9000 | 8.7000 | 63.6000 | 70.9000 | ||||||
Share Capital | 9.1570 | 9.1570 | 10.0720 | 13.2660 | 13.2660 | ||||||
Total Equity | 19.1000 | 18.6000 | 20.8000 | 41.2000 | 42.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 27.6000 | 26.5000 | 29.5000 | 104.8000 | 113.7000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Revenues | 9.5000 | 7.5000 | 7.9000 | 8.2000 | 27.7000 | ||||||
Depreciation (total) | .5000 | .5000 | .1000 | 1.3000 | 3.8000 | ||||||
Operating Result | .8000 | .5000 | -1.8000 | -10.9000 | 3.2000 | ||||||
Interest Income | 2.4000 | .7000 | .8000 | 5.9000 | -6.2000 | ||||||
Income Before Taxes | 3.2000 | 1.2000 | -1 | -5.1000 | -3 | ||||||
Income Taxes | .0100 | -.2000 | .5000 | -5 | -4 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .7000 | ||||||
Net Income | 3.2000 | 1.4000 | -1.5000 | -.0900 | 1.7000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 2.3000 | 1.5000 | -1.2000 | 1.4000 | -.9000 | ||||||
Cash Flow from Investing Activities | 1.2000 | -3.2000 | 2.8000 | -56.2000 | -.9000 | ||||||
Cash Flow from Financing | -1.9000 | .1000 | 2.2000 | 46.7000 | -.7000 | ||||||
Decrease / Increase in Cash | 1.6000 | -1.6000 | 3.8000 | -8.1000 | -2.6000 | ||||||
Employees | 44 | 34 | 36 | 68 | 69 |