LEHNER INVESTMENTS AG/ DE000A2DA406 /
| 2024-11-13 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
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.4000 | .9040 | .5000 | 0.0000 | 0.0000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | .0200 | .0160 | 0.0000 | 0.0000 | 1.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .5000 | .4480 | 1.1000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 2.8000 | 3.0580 | 1.4000 | .0200 | .0100 | ||||||
| Cash and Cash Equivalents | .0500 | .0790 | .3000 | .0100 | .1000 | ||||||
| Current Assets | 4.1000 | 3.9590 | 3.4000 | .0300 | .2000 | ||||||
| Total Assets | 7.8000 | 7.2640 | 6.3000 | 5.9000 | 1.7000 | ||||||
Liabilities
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.1000 | 2.6730 | 1.2000 | 4.3000 | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6 | 6.4570 | 6.2000 | 5.9000 | .4000 | ||||||
| Share Capital | 2.8900 | 2.8900 | 2.9000 | 2.9000 | 1.7080 | ||||||
| Total Equity | 1.9000 | .8070 | .1000 | 0.0000 | 1.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7.8000 | 7.2640 | 6.3000 | 5.9000 | 1.7000 | ||||||
Income Statement
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.3800 | .5660 | .5000 | .0300 | 0.0000 | ||||||
| Depreciation (total) | .2000 | .0510 | - | .2000 | - | ||||||
| Operating Result | -.9000 | -1.0620 | .9000 | -1.6000 | -.1000 | ||||||
| Interest Income | -.1600 | -.0740 | -.1000 | -1.9400 | - | ||||||
| Income Before Taxes | -1 | -1.1360 | 2.3000 | 3.5000 | -.0800 | ||||||
| Income Taxes | -.2000 | -.0680 | -.0200 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -.8000 | -1.0680 | -.7000 | -10.9000 | 0.0000 | ||||||
Per Share
Cash Flow
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .6000 | -.3150 | .4000 | - | - | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | .0200 | - | - | ||||||
| Cash Flow from Financing | -.6000 | .3170 | -.2000 | - | - | ||||||
| Decrease / Increase in Cash | -.0100 | .0270 | .2000 | - | - | ||||||
| Employees | 13 | 14 | 3 | 3 | 0 | ||||||
