LAIQON AG INH O.N./ DE000A12UP29 /
8/29/2024 5:36:27 PM | Chg. -0.160 | Volume | Bid8/29/2024 | Ask8/29/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.180EUR | -3.00% | 1,114 Turnover: 5,878.880 |
-Bid Size: - | -Ask Size: - | 69.56 mill.EUR | 0.00% | 13.38 |
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 |