LEHNER INVESTMENTS AG/ DE000A2DA406 /
| 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
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .4000 | .5000 | 2.1000 | 1.8000 | 1.4000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .0200 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1.6000 | 3.6000 | .8000 | .8000 | .5000 | ||||||
| Accounts Receivable | .2000 | 3.2000 | .3000 | 1.9000 | 2.8000 | ||||||
| Cash and Cash Equivalents | .1000 | .2000 | 0.0000 | .1000 | .0500 | ||||||
| Current Assets | 4.6000 | 7.6000 | 1.3000 | 2.8000 | 4.1000 | ||||||
| Total Assets | 6.5000 | 9.9000 | 5.4000 | 6.8000 | 7.8000 | ||||||
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .3000 | 1.7000 | 1.7000 | .7000 | 1.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5.1000 | 7.4000 | 3.6000 | 4.1000 | 6 | ||||||
| Share Capital | 1.4000 | 1.4000 | 1.9000 | 2 | 2.8900 | ||||||
| Total Equity | 1.4000 | 2.5000 | 1.9000 | 2.7000 | 1.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6.5000 | 9.9000 | 5.4000 | 6.8000 | 7.8000 | ||||||
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.2000 | 5.6000 | 6.7000 | 2.5000 | 1.3800 | ||||||
| Depreciation (total) | .4000 | .2000 | 1.1000 | .4000 | .2000 | ||||||
| Operating Result | -.8000 | .2000 | 1.6000 | -.2000 | -.9000 | ||||||
| Interest Income | -.1000 | -.2000 | -.2000 | -.1000 | -.1600 | ||||||
| Income Before Taxes | -.9000 | - | 8.7000 | 4.2000 | -1 | ||||||
| Income Taxes | -.1000 | -.2000 | -.3000 | -.1000 | -.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -.9000 | .2000 | -5.6000 | -4.9000 | -.8000 | ||||||
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -4.8000 | -1.4000 | -1.8000 | -1.4000 | .6000 | ||||||
| Cash Flow from Investing Activities | .1000 | -.3000 | 0.0000 | -.2000 | 0.0000 | ||||||
| Cash Flow from Financing | 4.9000 | 1.8000 | 1.6000 | 1.6000 | -.6000 | ||||||
| Decrease / Increase in Cash | .1000 | .1000 | -.2000 | 0.0000 | -.0100 | ||||||
| Employees | 14 | 11 | 11 | 11 | 13 | ||||||
