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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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  35.4000   35   36.1000   36.9000   37.8000
Intangible Assets
  18.5000   18.5000   18.7000   19.3000   19.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  56.2000   57.2000   60.6000   68.9000   68.3000
Inventories
  33.6000   35.4000   43   42.3000   44.5000
Accounts Receivable
  46.7000   48.6000   46.1000   48.7000   50.8000
Cash and Cash Equivalents
  51   58.8000   64.2000   45.5000   28.2000
Current Assets
  137.2000   154.7000   167.6000   170.6000   156.6000
Total Assets
  203.8000   223.3000   237.9000   239.4000   224.9000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  39.3000   47.8000   50.8000   51.2000   43.8000
Long-term debt
  -   -   -   -   .6000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   2.4000
Provisions
  10.8000   11   13.8000   13.3000   10.8000
Liabilities
  109.1000   128.5000   131.2000   134.8000   126.4000
Share Capital
  30   30   30   30   30
Total Equity
  94.7000   94.8000   106.7000   104.6000   98.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  203.8000   223.3000   237.9000   239.4000   224.9000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  220.9000   220.7000   231.8000   237.1000   236.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  14.9000   21.5000   21.7000   22.1000   18.8000
Interest Income
  -1.6000   -1.8000   -1.4000   -1.5000   -1.2000
Income Before Taxes
  13.3000   19.8000   20.2000   20.6000   17.7000
Income Taxes
  3.1000   5.7000   5.9000   6.1000   4.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  10.2000   14.1000   14.3000   14.5000   12.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.0800   1.4850   1.5100   1.5300   1.3500
Dividend per Share
  0.8250   0.9000   1.3750   1.4500   1.0500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  22.9000   24.5000   20.8000   21.8000   7.2000
Cash Flow from Investing Activities
  .5000   -9.1000   -6.7000   -27.5000   -10.7000
Cash Flow from Financing
  -7.2000   -7.8000   -8.5000   -13   -13.8000
Decrease / Increase in Cash
  17.2000   7.9000   5.4000   -18.7000   -17.3000
Employees
  1,026   1,055   1,074   1,093   1,168