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LEHNER INVESTMENTS AG/  DE000A2DA406  /

Frankfurt
11/13/2024  8:05:15 AM Chg. 0.0000 Volume Bid11:08:17 AM Ask11:08:17 AM Market Capitalization Dividend Y. P/E Ratio
0.0150EUR 0.00% 0
Turnover: 0.0000		 0.0150Bid Size: 17,000 0.0390Ask Size: 5,000 1.08 mill.EUR 0.00% 0.66

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  .9040   .5000   0.0000   0.0000   0.0000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  .0160   0.0000   0.0000   1.5000   .0400
Fixed Assets
  -   -   -   -   -
Inventories
  .4480   1.1000   0.0000   0.0000   0.0000
Accounts Receivable
  3.0580   1.4000   .0200   .0100   .0300
Cash and Cash Equivalents
  .0790   .3000   .0100   .1000   .1000
Current Assets
  3.9590   3.4000   .0300   .2000   .2000
Total Assets
  7.2640   6.3000   5.9000   1.7000   .5000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  2.6730   1.2000   4.3000   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6.4570   6.2000   5.9000   .4000   .5000
Share Capital
  2.8900   2.9000   2.9000   1.7080   1.9430
Total Equity
  .8070   .1000   0.0000   1.3000   0.0000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7.2640   6.3000   5.9000   1.7000   .5000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  .5660   .5000   .0300   0.0000   .0400
Depreciation (total)
  .0510   -   .2000   -   1.5000
Operating Result
  -1.0620   .9000   -1.6000   -.1000   -1.9000
Interest Income
  -.0740   -.1000   -1.9400   -   -.0200
Income Before Taxes
  -1.1360   2.3000   3.5000   -.0800   -1.9000
Income Taxes
  -.0680   -.0200   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.0680   -.7000   -10.9000   0.0000   -2.2000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  -0.3800   -0.2397   -0.7204   -0.0813   -0.9627
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  -.3150   .4000   -   -   -
Cash Flow from Investing Activities
  0.0000   .0200   -   -   -
Cash Flow from Financing
  .3170   -.2000   -   -   -
Decrease / Increase in Cash
  .0270   .2000   -   -   -
Employees
  14   3   3   0   0