Logwin AG LOGWIN ORD SHS/ LU1618151879 /
2024-08-07 11:27:04 AM | Chg. - | Volume | Bid6:00:04 AM | Ask6:00:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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270.00EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 754.56 mill.EUR | - | 12.02 |
Assets
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
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Property and Equipment | 55.5000 | 39.1000 | 34.2000 | 35.2000 | 36.5000 | ||||||
Intangible Assets | 5.6000 | 3.9000 | 4.7000 | 3.9000 | 2.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 161 | 137 | 132.8000 | 122.2000 | 122.7000 | ||||||
Inventories | 2.5000 | 2.6000 | 2.5000 | 2.6000 | 2.8000 | ||||||
Accounts Receivable | 150 | 125.6000 | 141.4000 | 126.9000 | 136.2000 | ||||||
Cash and Cash Equivalents | 53.9000 | 58.6000 | 67 | 92.7000 | 116 | ||||||
Current Assets | 235.4000 | 208.4000 | 232.4000 | 240.3000 | 275.4000 | ||||||
Total Assets | 396.4000 | 345.4000 | 365.2000 | 362.5000 | 398.1000 |
Liabilities
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
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Accounts Payable | 161.7000 | 142.6000 | 152.2000 | 146.3000 | 155.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 11 | 4.7000 | 1.3000 | .7000 | .3000 | ||||||
Provisions | 13 | 14.5500 | 14.3500 | 10.5500 | 11 | ||||||
Liabilities | 300.8000 | 256.8000 | 265.3000 | 249.1000 | 259.8000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 95.6000 | 88.6000 | 100 | 113.4000 | 138.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 396.4000 | 345.4000 | 365.2000 | 362.5000 | 398.1000 |
Income Statement
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
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Revenues | 1,324.6000 | 1,219.7000 | 1,129.4000 | 1,058.9000 | 990.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -59.5000 | 8 | 25.1000 | 25.9000 | 35.5000 | ||||||
Interest Income | -6.5000 | -5.8000 | -4 | -2.5000 | -1.8000 | ||||||
Income Before Taxes | -66 | 2.2000 | 21.1000 | 23.3000 | 33.7000 | ||||||
Income Taxes | 2.6000 | 5.1000 | 7.3000 | 7.7000 | 7.3000 | ||||||
Minority Interests Profit | -.5000 | -.5000 | -.4000 | -.6000 | -.4000 | ||||||
Net Income | -69.2000 | -3.4000 | 13.4000 | 15.1000 | 25.9000 |
Per Share
Cash Flow
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
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Cash Flow from Operating Activities | 24.8000 | 21.5000 | 16.2000 | 30 | 32.8000 | ||||||
Cash Flow from Investing Activities | -4.2000 | 10.8000 | -2.5000 | 3.1000 | -6.2000 | ||||||
Cash Flow from Financing | -7.7000 | -25.3000 | -7.6000 | -7.9000 | -4 | ||||||
Decrease / Increase in Cash | 12.9000 | 5.1000 | 7.9000 | 25.7000 | 23.3000 | ||||||
Employees | 5,505 | 4,514 | 4,298 | 4,157 | 4,154 |