LOGWIN AG NAM. O.N./ LU1618151879 /
9/6/2024 9:40:39 AM | Chg. -2.00 | Volume | Bid1:17:10 PM | Ask1:17:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
254.00EUR | -0.78% | 10 Turnover: 2,540 |
252.00Bid Size: 70 | 258.00Ask Size: 115 | 731.52 mill.EUR | - | 11.65 |
Assets
|
2008 US GAAP in mill. EUR |
2009 US GAAP in mill. EUR |
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 181.1000 | 73.9000 | 75.3000 | 67.3000 | 55.5000 | ||||||
Intangible Assets | 14.9000 | 10.5000 | 7.7000 | 6.8000 | 5.6000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 395.6000 | 255.9000 | 254.8000 | 243.2000 | 161 | ||||||
Inventories | 7.5000 | 2.5000 | 2.9000 | 2.3000 | 2.5000 | ||||||
Accounts Receivable | 244.9000 | 133.3000 | 160.9000 | 151.2000 | 150 | ||||||
Cash and Cash Equivalents | 63.2000 | 64.6000 | 67.5000 | 41 | 53.9000 | ||||||
Current Assets | 351 | 353.3000 | 257.3000 | 216 | 235.4000 | ||||||
Total Assets | 746.5000 | 609.2000 | 512.1000 | 459.2000 | 396.4000 |
Liabilities
|
2008 US GAAP in mill. EUR |
2009 US GAAP in mill. EUR |
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 218.7000 | 123.4000 | 157.8000 | 153.9000 | 161.7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 7.8000 | 4.1000 | 3.3000 | 9.7000 | 11 | ||||||
Provisions | 18.6000 | 9.5000 | 13.8000 | 13.4000 | 13 | ||||||
Liabilities | 537.2000 | 482.9000 | 346.7000 | 290.9000 | 300.8000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 209.3000 | 126.3000 | 165.4000 | 168.3000 | 95.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 746.5000 | 609.2000 | 512.1000 | 459.2000 | 396.4000 |
Income Statement
|
2008 US GAAP in mill. EUR |
2009 US GAAP in mill. EUR |
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,046.3000 | 1,113 | 1,356.5000 | 1,334.9000 | 1,324.6000 | ||||||
Depreciation (total) | 98 | 1.4000 | - | - | - | ||||||
Operating Result | -74.7000 | 8.3000 | 24.9000 | 21.6000 | -59.5000 | ||||||
Interest Income | -18.3000 | -14.9000 | -16.4000 | -9.4000 | -6.5000 | ||||||
Income Before Taxes | -93 | -6.7000 | 8.4000 | 12.2000 | -66 | ||||||
Income Taxes | 7.9000 | -1.3000 | 4.5000 | 5.2000 | 2.6000 | ||||||
Minority Interests Profit | -.5000 | 0.0000 | -.7000 | -.8000 | -.5000 | ||||||
Net Income | -101.4000 | -82.5000 | -.3000 | 6.3000 | -69.2000 |
Per Share
Cash Flow
|
2008 US GAAP in mill. EUR |
2009 US GAAP in mill. EUR |
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 15.2000 | 9.2000 | 25 | 20.8000 | 24.8000 | ||||||
Cash Flow from Investing Activities | -2.9000 | -1.5000 | 6.9000 | -1.2000 | -4.2000 | ||||||
Cash Flow from Financing | -13.9000 | -7.3000 | -31 | -45.3000 | -7.7000 | ||||||
Decrease / Increase in Cash | -2.4000 | 1.4000 | 2.9000 | -26.5000 | 12.9000 | ||||||
Employees | 8,630 | 5,519 | 5,686 | 5,925 | 5,505 |