LEHNER INVESTMENTS AG/ DE000A2DA406 /
06/09/2024 08:01:54 | Chg. 0.0000 | Volume | Bid17:35:11 | Ask17:35:11 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.0140EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.01 mill.EUR | 0.00% | 0.61 |
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 |