LEIFHEIT AG O.N./ DE0006464506 /
| 08/11/2024 17:35:59 | Chg. -0.050 | Volume | Bid17:35:59 | Ask08/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.750EUR | -0.32% | 4,933 Turnover: 75,908.050 |
-Bid Size: - | -Ask Size: - | 149.89 mill.EUR | 6.03% | 46.32 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 38.2000 | 36.9000 | 37.6000 | 38.7000 | 38.2000 | ||||||
| Intangible Assets | 18.5000 | 18.3000 | 18.8000 | 18.3000 | 16.6680 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | .1000 | - | ||||||
| Fixed Assets | 66.1000 | 66.6000 | 67.7000 | 67.3000 | 61.8600 | ||||||
| Inventories | 46.4000 | 45.9000 | 59.7000 | 70.1000 | 62.4520 | ||||||
| Accounts Receivable | 50.7000 | 44.4000 | 57.4000 | 52.7000 | 48.6290 | ||||||
| Cash and Cash Equivalents | 50.9000 | 50.3000 | 38.8000 | 38.1000 | 36.3190 | ||||||
| Current Assets | 155.7000 | 148 | 162.3000 | 171.5000 | 154.2110 | ||||||
| Total Assets | 221.8000 | 214.6000 | 230 | 238.8000 | 216.0710 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.9000 | 40.7000 | 47.1000 | 50.7000 | 44.4730 | ||||||
| Long-term debt | .0200 | .0400 | .1000 | - | - | ||||||
| Liabilities to Banks | .7200 | .0500 | .7000 | .0100 | - | ||||||
| Provisions | 9.4000 | 9.0900 | 12.7000 | 12.1000 | 57.1710 | ||||||
| Liabilities | 120 | 118.4000 | 129.6000 | 127.5000 | 103.6190 | ||||||
| Share Capital | 30 | 30 | 30 | 30 | - | ||||||
| Total Equity | 101.8000 | 96.2000 | 100.4000 | 111.3000 | 112.4520 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 221.8000 | 214.6000 | 230 | 238.8000 | 216.0710 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 234.2000 | 234 | 271.6000 | 288.3000 | 251.5150 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 13.1000 | 9.9000 | 18.8000 | 20.1000 | 2.7740 | ||||||
| Interest Income | -1.1500 | -1.4600 | -1.0800 | -.7700 | -.4830 | ||||||
| Income Before Taxes | 11.9000 | 8.5000 | 17.7000 | 19.3000 | 2.2910 | ||||||
| Income Taxes | 3.5000 | 2.6000 | 5.2000 | 5.1000 | 1.0830 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 8.4000 | 5.8000 | 12.5000 | 14.2000 | 1.2080 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10.2000 | 15.9000 | 4 | 16.4000 | 14.0210 | ||||||
| Cash Flow from Investing Activities | 22.5000 | -5.8000 | -9.5000 | -6.9000 | -5.2500 | ||||||
| Cash Flow from Financing | -10 | -10.7000 | -6 | -10.4000 | -10.5660 | ||||||
| Decrease / Increase in Cash | 22.7000 | -.6000 | -11.4000 | -.8000 | - | ||||||
| Employees | 1,154 | 1,113 | 1,094 | 1,099 | 1,063 | ||||||
