LAIQON AG INH O.N./ DE000A12UP29 /
| 11/7/2024 12:44:38 PM | Chg. -0.120 | Volume | Bid1:17:08 PM | Ask1:17:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.920EUR | -2.38% | 3,400 Turnover: 17,082.800 |
4.950Bid Size: 500 | 5.040Ask Size: 2,452 | 64.9 mill.EUR | 0.00% | 12.49 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.6000 | 1.1000 | 1 | .8000 | .6000 | ||||||
| Intangible Assets | 1.8000 | 1.2000 | .8000 | .4000 | .2000 | ||||||
| Long-Term Investments | 32.3000 | 66.9000 | 20.9000 | 14.3000 | 16 | ||||||
| Fixed Assets | 38 | 69.3000 | 22.7000 | 16.5000 | 16.9000 | ||||||
| Inventories | .7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 21.8000 | 17.3000 | 6 | 4.6000 | 5.5000 | ||||||
| Cash and Cash Equivalents | 18.4000 | 9 | 11.5000 | 16.9000 | 3.1000 | ||||||
| Current Assets | 74.4000 | 42.3000 | 28.8000 | 34.5000 | 20.3000 | ||||||
| Total Assets | 112.4000 | 111.5000 | 51.5000 | 51 | 37.2000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.5000 | 5.1000 | 1.9000 | 2.8000 | 2.2000 | ||||||
| Long-term debt | .1000 | 33.9000 | .1000 | - | - | ||||||
| Liabilities to Banks | 22.7000 | 51.1000 | 14 | 13.6000 | 10.2000 | ||||||
| Provisions | 1.3000 | 18.7000 | 15.6000 | 1.6000 | 2.5000 | ||||||
| Liabilities | 46.1000 | 109.7000 | 43.5000 | 32.7000 | 21.5000 | ||||||
| Share Capital | 12.7000 | 12.7000 | 12.7000 | 27.5000 | 27.5000 | ||||||
| Total Equity | 66.3000 | 1.8000 | 8 | 18.4000 | 15.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 112.4000 | 111.5000 | 51.5000 | 51 | 37.2000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 48.1000 | 20 | 19.3000 | 14.3000 | 13.7000 | ||||||
| Depreciation (total) | 1.2000 | 15.7000 | 2.4000 | 1.3000 | 1 | ||||||
| Operating Result | -4.3000 | -59.9000 | 4.4000 | -3.9000 | -.8000 | ||||||
| Interest Income | -.8000 | .2000 | -3.2000 | .4000 | -.2000 | ||||||
| Income Before Taxes | -5.1000 | -59.8000 | 1.2000 | -3.5000 | -.9000 | ||||||
| Income Taxes | -.6000 | 3.8000 | -1.5000 | -.6000 | 1.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -4.6000 | -63.6000 | 2.7000 | -2.9000 | -2.4000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -5 | -4.8000 | 6.8000 | -6.2000 | -12.5000 | ||||||
| Cash Flow from Investing Activities | -23.2000 | 9.6000 | .4000 | -.3000 | 2.4000 | ||||||
| Cash Flow from Financing | -4.8000 | -16.1000 | -2.3000 | 11.9000 | -2.9000 | ||||||
| Decrease / Increase in Cash | -30.4000 | -11.2000 | 5.3000 | 5.7000 | -12.9000 | ||||||
| Employees | 157 | 121 | 110 | 102 | 72 | ||||||
