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LOGWIN AG NAM. O.N./  LU1618151879  /

Xetra
11/11/2024  17:35:44 Chg. - Volume Bid09:04:13 Ask09:17:22 Market Capitalization Dividend Y. P/E Ratio
248.00EUR - 444
Turnover: 109,732		 246.00Bid Size: 10 250.00Ask Size: 39 714.24 mill.EUR - 11.38

Assets

 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR
Property and Equipment
  67.3000   55.5000   39.1000   34.2000   35.2000
Intangible Assets
  6.8000   5.6000   3.9000   4.7000   3.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  243.2000   161   137   132.8000   122.2000
Inventories
  2.3000   2.5000   2.6000   2.5000   2.6000
Accounts Receivable
  151.2000   150   125.6000   141.4000   126.9000
Cash and Cash Equivalents
  41   53.9000   58.6000   67   92.7000
Current Assets
  216   235.4000   208.4000   232.4000   240.3000
Total Assets
  459.2000   396.4000   345.4000   365.2000   362.5000

 

Liabilities

 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR
Accounts Payable
  153.9000   161.7000   142.6000   152.2000   146.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  9.7000   11   4.7000   1.3000   .7000
Provisions
  13.4000   13   14.5500   14.3500   10.5500
Liabilities
  290.9000   300.8000   256.8000   265.3000   249.1000
Share Capital
  -   -   -   -   -
Total Equity
  168.3000   95.6000   88.6000   100   113.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  459.2000   396.4000   345.4000   365.2000   362.5000

 

Income Statement

 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR
Revenues
  1,334.9000   1,324.6000   1,219.7000   1,129.4000   1,058.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  21.6000   -59.5000   8   25.1000   25.9000
Interest Income
  -9.4000   -6.5000   -5.8000   -4   -2.5000
Income Before Taxes
  12.2000   -66   2.2000   21.1000   23.3000
Income Taxes
  5.2000   2.6000   5.1000   7.3000   7.7000
Minority Interests Profit
  -.8000   -.5000   -.5000   -.4000   -.6000
Net Income
  6.3000   -69.2000   -3.4000   13.4000   15.1000

 

Per Share

 2011
US GAAP
in EUR		 2012
US GAAP
in EUR		 2013
US GAAP
in EUR		 2014
US GAAP
in EUR		 2015
US GAAP
in EUR
Earnings per Share
  2.5000   -23.5000   -1.0000   4.5000   5.0000
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  20.8000   24.8000   21.5000   16.2000   30
Cash Flow from Investing Activities
  -1.2000   -4.2000   10.8000   -2.5000   3.1000
Cash Flow from Financing
  -45.3000   -7.7000   -25.3000   -7.6000   -7.9000
Decrease / Increase in Cash
  -26.5000   12.9000   5.1000   7.9000   25.7000
Employees
  5,925   5,505   4,514   4,298   4,157