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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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  35.9000   35.2000   38.8000   35.4000   35
Intangible Assets
  20.3000   20.4000   19.5000   18.5000   18.5000
Long-Term Investments
  .1000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  64.5000   59.3000   61.3000   56.2000   57.2000
Inventories
  39.4000   38.4000   39.4000   33.6000   35.4000
Accounts Receivable
  45.5000   46.1000   51.5000   46.7000   48.6000
Cash and Cash Equivalents
  26.3000   29.5000   33.7000   51   58.8000
Current Assets
  137.3000   131.6000   133.9000   137.2000   154.7000
Total Assets
  207   198.9000   202.2000   203.8000   223.3000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  52.7000   46.9000   44.9000   39.3000   47.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  10.4000   10   11.5000   10.8000   11
Liabilities
  105.4000   99.9000   99.8000   109.1000   128.5000
Share Capital
  30   30   30   30   30
Total Equity
  101.5000   98.9000   102.4000   94.7000   94.8000
Minority Interests
  .1000   .1000   .1000   0.0000   0.0000
Total liabilities equity
  207   198.9000   202.2000   203.8000   223.3000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  211   222.1000   224.2000   220.9000   220.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.8000   13.9000   14.2000   14.9000   21.5000
Interest Income
  -2.1000   -1.6000   -2   -1.6000   -1.8000
Income Before Taxes
  6   12.2000   12.2000   13.3000   19.8000
Income Taxes
  .6000   .2000   2.8000   3.1000   5.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  16.4000   12.1000   9.4000   10.2000   14.1000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.7250   1.2750   0.9850   1.0800   1.4850
Dividend per Share
  1.5000   0.6500   0.7500   0.8250   0.9000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12   12.8000   8.2000   22.9000   24.5000
Cash Flow from Investing Activities
  17.1000   4.9000   2.4000   .5000   -9.1000
Cash Flow from Financing
  -34.3000   -14.4000   -6.1000   -7.2000   -7.8000
Decrease / Increase in Cash
  -4.8000   3.2000   4.2000   17.2000   7.9000
Employees
  1,141   1,032   1,025   1,026   1,055