LOGWIN AG NAM. O.N./ LU1618151879 /
11/11/2024 17:35:44 | Chg. -4.00 | Volume | Bid11/11/2024 | Ask11/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
248.00EUR | -1.59% | 444 Turnover: 109,732 |
-Bid Size: - | -Ask Size: - | 714.24 mill.EUR | - | 11.38 |
Assets
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
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Property and Equipment | 36.5000 | 34.5000 | 35.6000 | 115.9000 | 118.2000 | ||||||
Intangible Assets | 2.8000 | 2.9000 | 5.6000 | 13.9000 | 22.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 122.7000 | 118.9000 | 123.9000 | 216 | 228 | ||||||
Inventories | 2.8000 | 2.5000 | 2.8000 | 2.6000 | 1.5000 | ||||||
Accounts Receivable | 136.2000 | 152.4000 | 145 | 138 | 140.8000 | ||||||
Cash and Cash Equivalents | 116 | 127.6000 | 155.5000 | 163.9000 | 168.4000 | ||||||
Current Assets | 275.4000 | 304.9000 | 347.2000 | 371.4000 | 346.5000 | ||||||
Total Assets | 398.1000 | 423.8000 | 471.1000 | 587.4000 | 574.4000 |
Liabilities
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
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Accounts Payable | 155.8000 | 168.4000 | 188.7000 | 178.8000 | 172.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .3000 | .1000 | .0500 | .0800 | .0700 | ||||||
Provisions | 11 | 11.8000 | 12.7000 | 10.8000 | 12.8000 | ||||||
Liabilities | 259.8000 | 269.4000 | 287.4000 | 379.9000 | 350.3000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 138.3000 | 154.4000 | 183.7000 | 207.5000 | 224.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 398.1000 | 423.8000 | 471.1000 | 587.4000 | 574.4000 |
Income Statement
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
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Revenues | 990.2000 | 1,119.1000 | 1,149.6000 | 1,130.3000 | 1,123.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 35.5000 | 38.1000 | 49.2000 | 47.6000 | 47.8000 | ||||||
Interest Income | -1.8000 | -.8000 | -.8000 | -4.2000 | -3.8000 | ||||||
Income Before Taxes | 33.7000 | 37.4000 | 48.4000 | 43.4000 | 43.9000 | ||||||
Income Taxes | 7.3000 | 10.7000 | 9.2000 | 8 | 9.1000 | ||||||
Minority Interests Profit | -.4000 | -.4000 | -.6000 | -.5000 | -.3000 | ||||||
Net Income | 25.9000 | 26.3000 | 38.6000 | 34.9000 | 34.4000 |
Per Share
Cash Flow
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
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Cash Flow from Operating Activities | 32.8000 | 31.6000 | 47.4000 | 65.4000 | 67.7000 | ||||||
Cash Flow from Investing Activities | -6.2000 | -9.8000 | -9 | -16.8000 | -17.7000 | ||||||
Cash Flow from Financing | -4 | -7.9000 | -10 | -41.4000 | -42.3000 | ||||||
Decrease / Increase in Cash | 23.3000 | 11.6000 | 27.9000 | 8.4000 | 4.5000 | ||||||
Employees | 4,154 | 4,133 | 4,390 | 4,330 | 4,160 |