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LEIFHEIT AG O.N./  DE0006464506  /

Xetra
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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  38.8000   35.4000   35   36.1000   36.9000
Intangible Assets
  19.5000   18.5000   18.5000   18.7000   19.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  61.3000   56.2000   57.2000   60.6000   68.9000
Inventories
  39.4000   33.6000   35.4000   43   42.3000
Accounts Receivable
  51.5000   46.7000   48.6000   46.1000   48.7000
Cash and Cash Equivalents
  33.7000   51   58.8000   64.2000   45.5000
Current Assets
  133.9000   137.2000   154.7000   167.6000   170.6000
Total Assets
  202.2000   203.8000   223.3000   237.9000   239.4000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  44.9000   39.3000   47.8000   50.8000   51.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  11.5000   10.8000   11   13.8000   13.3000
Liabilities
  99.8000   109.1000   128.5000   131.2000   134.8000
Share Capital
  30   30   30   30   30
Total Equity
  102.4000   94.7000   94.8000   106.7000   104.6000
Minority Interests
  .1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  202.2000   203.8000   223.3000   237.9000   239.4000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  224.2000   220.9000   220.7000   231.8000   237.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  14.2000   14.9000   21.5000   21.7000   22.1000
Interest Income
  -2   -1.6000   -1.8000   -1.4000   -1.5000
Income Before Taxes
  12.2000   13.3000   19.8000   20.2000   20.6000
Income Taxes
  2.8000   3.1000   5.7000   5.9000   6.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9.4000   10.2000   14.1000   14.3000   14.5000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.9850   1.0800   1.4850   1.5100   1.5300
Dividend per Share
  0.7500   0.8250   0.9000   1.3750   1.4500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.2000   22.9000   24.5000   20.8000   21.8000
Cash Flow from Investing Activities
  2.4000   .5000   -9.1000   -6.7000   -27.5000
Cash Flow from Financing
  -6.1000   -7.2000   -7.8000   -8.5000   -13
Decrease / Increase in Cash
  4.2000   17.2000   7.9000   5.4000   -18.7000
Employees
  1,025   1,026   1,055   1,074   1,093