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LEIFHEIT AG O.N./  DE0006464506  /

Xetra
2024-11-08  5:35:59 PM Chg. -0.050 Volume Bid5:35:59 PM Ask2024-11-08 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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  35.2000   38.8000   35.4000   35   36.1000
Intangible Assets
  20.4000   19.5000   18.5000   18.5000   18.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  59.3000   61.3000   56.2000   57.2000   60.6000
Inventories
  38.4000   39.4000   33.6000   35.4000   43
Accounts Receivable
  46.1000   51.5000   46.7000   48.6000   46.1000
Cash and Cash Equivalents
  29.5000   33.7000   51   58.8000   64.2000
Current Assets
  131.6000   133.9000   137.2000   154.7000   167.6000
Total Assets
  198.9000   202.2000   203.8000   223.3000   237.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  46.9000   44.9000   39.3000   47.8000   50.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  10   11.5000   10.8000   11   13.8000
Liabilities
  99.9000   99.8000   109.1000   128.5000   131.2000
Share Capital
  30   30   30   30   30
Total Equity
  98.9000   102.4000   94.7000   94.8000   106.7000
Minority Interests
  .1000   .1000   0.0000   0.0000   0.0000
Total liabilities equity
  198.9000   202.2000   203.8000   223.3000   237.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  222.1000   224.2000   220.9000   220.7000   231.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  13.9000   14.2000   14.9000   21.5000   21.7000
Interest Income
  -1.6000   -2   -1.6000   -1.8000   -1.4000
Income Before Taxes
  12.2000   12.2000   13.3000   19.8000   20.2000
Income Taxes
  .2000   2.8000   3.1000   5.7000   5.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  12.1000   9.4000   10.2000   14.1000   14.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.2750   0.9850   1.0800   1.4850   1.5100
Dividend per Share
  0.6500   0.7500   0.8250   0.9000   1.3750

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.8000   8.2000   22.9000   24.5000   20.8000
Cash Flow from Investing Activities
  4.9000   2.4000   .5000   -9.1000   -6.7000
Cash Flow from Financing
  -14.4000   -6.1000   -7.2000   -7.8000   -8.5000
Decrease / Increase in Cash
  3.2000   4.2000   17.2000   7.9000   5.4000
Employees
  1,032   1,025   1,026   1,055   1,074