LAIQON AG INH O.N./ DE000A12UP29 /
04/09/2024 17:36:19 | Chg. -0.120 | Volume | Bid04/09/2024 | Ask04/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.180EUR | -2.79% | 18,388 Turnover: 76,554.920 |
-Bid Size: - | -Ask Size: - | 56.1 mill.EUR | 0.00% | 10.79 |
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 | 1 | .8000 | .6000 | .4000 | .4000 | ||||||
Intangible Assets | .8000 | .4000 | .2000 | 0.0000 | .0110 | ||||||
Long-Term Investments | 20.9000 | 14.3000 | 16 | 6.1000 | 5.8000 | ||||||
Fixed Assets | 22.7000 | 16.5000 | 16.9000 | 8.4000 | 8.5000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 6 | 4.6000 | 5.5000 | 3.3000 | 5.1000 | ||||||
Cash and Cash Equivalents | 11.5000 | 16.9000 | 3.1000 | 5.7000 | 7.6000 | ||||||
Current Assets | 28.8000 | 34.5000 | 20.3000 | 18.4000 | 19.3000 | ||||||
Total Assets | 51.5000 | 51 | 37.2000 | 26.9000 | 27.8000 |
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 |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.9000 | 2.8000 | 2.2000 | 1.5000 | 0.0000 | ||||||
Long-term debt | .1000 | - | - | - | - | ||||||
Liabilities to Banks | 14 | 13.6000 | 10.2000 | 3 | 2.8000 | ||||||
Provisions | 15.6000 | 1.6000 | 2.5000 | 1.5600 | 1.5500 | ||||||
Liabilities | 43.5000 | 32.7000 | 21.5000 | 10.9000 | 11 | ||||||
Share Capital | 12.7000 | 27.5000 | 27.5000 | 27.5000 | 9.2000 | ||||||
Total Equity | 8 | 18.4000 | 15.6000 | 16 | 16.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 51.5000 | 51 | 37.2000 | 26.9000 | 27.8000 |
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 | 19.3000 | 14.3000 | 13.7000 | 13.3000 | 10 | ||||||
Depreciation (total) | 2.4000 | 1.3000 | 1 | 1.1000 | .4000 | ||||||
Operating Result | 4.4000 | -3.9000 | -.8000 | .1000 | -.4000 | ||||||
Interest Income | -3.2000 | .4000 | -.2000 | .6000 | 1.3000 | ||||||
Income Before Taxes | 1.2000 | -3.5000 | -.9000 | .8000 | .9000 | ||||||
Income Taxes | -1.5000 | -.6000 | 1.5000 | -.3000 | .2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 2.7000 | -2.9000 | -2.4000 | 1.1000 | .8000 |
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 | 6.8000 | -6.2000 | -12.5000 | 2.6000 | 2.3000 | ||||||
Cash Flow from Investing Activities | .4000 | -.3000 | 2.4000 | .0600 | -.1500 | ||||||
Cash Flow from Financing | -2.3000 | 11.9000 | -2.9000 | -.1000 | -.2000 | ||||||
Decrease / Increase in Cash | 5.3000 | 5.7000 | -12.9000 | 2.6000 | 1.9000 | ||||||
Employees | 110 | 102 | 72 | 56 | 52 |