LEIFHEIT AG O.N./ DE0006464506 /
| 15/11/2024 21:45:05 | Chg. -0.100 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.600EUR | -0.64% | 750 Turnover: 11,962.500 |
-Bid Size: - | -Ask Size: - | 149.89 mill.EUR | 6.03% | 46.32 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 35 | 36.1000 | 36.9000 | 37.8000 | 38.2000 | ||||||
| Intangible Assets | 18.5000 | 18.7000 | 19.3000 | 19.6000 | 18.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 57.2000 | 60.6000 | 68.9000 | 68.3000 | 66.1000 | ||||||
| Inventories | 35.4000 | 43 | 42.3000 | 44.5000 | 46.4000 | ||||||
| Accounts Receivable | 48.6000 | 46.1000 | 48.7000 | 50.8000 | 50.7000 | ||||||
| Cash and Cash Equivalents | 58.8000 | 64.2000 | 45.5000 | 28.2000 | 50.9000 | ||||||
| Current Assets | 154.7000 | 167.6000 | 170.6000 | 156.6000 | 155.7000 | ||||||
| Total Assets | 223.3000 | 237.9000 | 239.4000 | 224.9000 | 221.8000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.8000 | 50.8000 | 51.2000 | 43.8000 | 44.9000 | ||||||
| Long-term debt | - | - | - | .6000 | .0200 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 2.4000 | .7200 | ||||||
| Provisions | 11 | 13.8000 | 13.3000 | 10.8000 | 9.4000 | ||||||
| Liabilities | 128.5000 | 131.2000 | 134.8000 | 126.4000 | 120 | ||||||
| Share Capital | 30 | 30 | 30 | 30 | 30 | ||||||
| Total Equity | 94.8000 | 106.7000 | 104.6000 | 98.5000 | 101.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 223.3000 | 237.9000 | 239.4000 | 224.9000 | 221.8000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 220.7000 | 231.8000 | 237.1000 | 236.8000 | 234.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 21.5000 | 21.7000 | 22.1000 | 18.8000 | 13.1000 | ||||||
| Interest Income | -1.8000 | -1.4000 | -1.5000 | -1.2000 | -1.1500 | ||||||
| Income Before Taxes | 19.8000 | 20.2000 | 20.6000 | 17.7000 | 11.9000 | ||||||
| Income Taxes | 5.7000 | 5.9000 | 6.1000 | 4.8000 | 3.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 14.1000 | 14.3000 | 14.5000 | 12.9000 | 8.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24.5000 | 20.8000 | 21.8000 | 7.2000 | 10.2000 | ||||||
| Cash Flow from Investing Activities | -9.1000 | -6.7000 | -27.5000 | -10.7000 | 22.5000 | ||||||
| Cash Flow from Financing | -7.8000 | -8.5000 | -13 | -13.8000 | -10 | ||||||
| Decrease / Increase in Cash | 7.9000 | 5.4000 | -18.7000 | -17.3000 | 22.7000 | ||||||
| Employees | 1,055 | 1,074 | 1,093 | 1,168 | 1,154 | ||||||
