LEIFHEIT AG O.N./ DE0006464506 /
8/30/2024 5:38:23 PM | Chg. -0.450 | Volume | Bid5:38:30 PM | Ask8/30/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.150EUR | -2.56% | 5,951 Turnover: 106,139.550 |
-Bid Size: - | -Ask Size: - | 175 mill.EUR | 6.00% | 11.75 |
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 |
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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 |
|||||||
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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 |
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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
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 |
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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 |