LAIQON AG INH O.N./ DE000A12UP29 /
| 11/11/2024 10:38:55 AM | Chg. +0.020 | Volume | Bid12:05:56 PM | Ask11:48:28 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.060EUR | +0.40% | 6,802 Turnover: 34,332.920 |
5.140Bid Size: 500 | 5.200Ask Size: 2,000 | 65.96 mill.EUR | 0.00% | 12.69 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .3000 | .3000 | .7000 | 12.8000 | 11.5000 | ||||||
| Intangible Assets | .0200 | .0100 | .5000 | 57.6000 | 56.2000 | ||||||
| Long-Term Investments | 6.1000 | 3 | 3.5000 | 8.3000 | 7.7000 | ||||||
| Fixed Assets | 6.9000 | 5.1000 | 5.1000 | 83.7000 | 84.5000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 4.8000 | 3.7000 | 6.6000 | 5.9000 | 20 | ||||||
| Cash and Cash Equivalents | 11.7000 | 10 | 13.9000 | 9.2000 | 6.5000 | ||||||
| Current Assets | 20.7000 | 21.3000 | 24.4000 | 21.2000 | 29.1000 | ||||||
| Total Assets | 27.6000 | 26.5000 | 29.5000 | 104.8000 | 113.7000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 2.4000 | 4.7000 | 11.2000 | 18.7000 | ||||||
| Long-term debt | - | - | - | 14.1000 | 17.7000 | ||||||
| Liabilities to Banks | 1.6000 | 1.6000 | 1.6000 | 14.8000 | 19 | ||||||
| Provisions | .9100 | .8200 | 1.2100 | 14 | 13.9100 | ||||||
| Liabilities | 8.5000 | 7.9000 | 8.7000 | 63.6000 | 70.9000 | ||||||
| Share Capital | 9.1570 | 9.1570 | 10.0720 | 13.2660 | 13.2660 | ||||||
| Total Equity | 19.1000 | 18.6000 | 20.8000 | 41.2000 | 42.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 27.6000 | 26.5000 | 29.5000 | 104.8000 | 113.7000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.5000 | 7.5000 | 7.9000 | 8.2000 | 27.7000 | ||||||
| Depreciation (total) | .5000 | .5000 | .1000 | 1.3000 | 3.8000 | ||||||
| Operating Result | .8000 | .5000 | -1.8000 | -10.9000 | 3.2000 | ||||||
| Interest Income | 2.4000 | .7000 | .8000 | 5.9000 | -6.2000 | ||||||
| Income Before Taxes | 3.2000 | 1.2000 | -1 | -5.1000 | -3 | ||||||
| Income Taxes | .0100 | -.2000 | .5000 | -5 | -4 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .7000 | ||||||
| Net Income | 3.2000 | 1.4000 | -1.5000 | -.0900 | 1.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.3000 | 1.5000 | -1.2000 | 1.4000 | -.9000 | ||||||
| Cash Flow from Investing Activities | 1.2000 | -3.2000 | 2.8000 | -56.2000 | -.9000 | ||||||
| Cash Flow from Financing | -1.9000 | .1000 | 2.2000 | 46.7000 | -.7000 | ||||||
| Decrease / Increase in Cash | 1.6000 | -1.6000 | 3.8000 | -8.1000 | -2.6000 | ||||||
| Employees | 44 | 34 | 36 | 68 | 69 | ||||||
