LOGWIN AG NAM. O.N./ LU1618151879 /
06/09/2024 09:40:39 | Chg. -2.00 | Volume | Bid13:17:10 | Ask13:17:10 | Market Capitalization | Dividend Y. | P/E Ratio |
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254.00EUR | -0.78% | 10 Turnover: 2,540 |
252.00Bid Size: 70 | 258.00Ask Size: 115 | 731.52 mill.EUR | - | 11.65 |
Assets
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
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Property and Equipment | 75.3000 | 67.3000 | 55.5000 | 39.1000 | 34.2000 | ||||||
Intangible Assets | 7.7000 | 6.8000 | 5.6000 | 3.9000 | 4.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 254.8000 | 243.2000 | 161 | 137 | 132.8000 | ||||||
Inventories | 2.9000 | 2.3000 | 2.5000 | 2.6000 | 2.5000 | ||||||
Accounts Receivable | 160.9000 | 151.2000 | 150 | 125.6000 | 141.4000 | ||||||
Cash and Cash Equivalents | 67.5000 | 41 | 53.9000 | 58.6000 | 67 | ||||||
Current Assets | 257.3000 | 216 | 235.4000 | 208.4000 | 232.4000 | ||||||
Total Assets | 512.1000 | 459.2000 | 396.4000 | 345.4000 | 365.2000 |
Liabilities
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
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Accounts Payable | 157.8000 | 153.9000 | 161.7000 | 142.6000 | 152.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 3.3000 | 9.7000 | 11 | 4.7000 | 1.3000 | ||||||
Provisions | 13.8000 | 13.4000 | 13 | 14.5500 | 14.3500 | ||||||
Liabilities | 346.7000 | 290.9000 | 300.8000 | 256.8000 | 265.3000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 165.4000 | 168.3000 | 95.6000 | 88.6000 | 100 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 512.1000 | 459.2000 | 396.4000 | 345.4000 | 365.2000 |
Income Statement
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
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Revenues | 1,356.5000 | 1,334.9000 | 1,324.6000 | 1,219.7000 | 1,129.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 24.9000 | 21.6000 | -59.5000 | 8 | 25.1000 | ||||||
Interest Income | -16.4000 | -9.4000 | -6.5000 | -5.8000 | -4 | ||||||
Income Before Taxes | 8.4000 | 12.2000 | -66 | 2.2000 | 21.1000 | ||||||
Income Taxes | 4.5000 | 5.2000 | 2.6000 | 5.1000 | 7.3000 | ||||||
Minority Interests Profit | -.7000 | -.8000 | -.5000 | -.5000 | -.4000 | ||||||
Net Income | -.3000 | 6.3000 | -69.2000 | -3.4000 | 13.4000 |
Per Share
Cash Flow
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
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Cash Flow from Operating Activities | 25 | 20.8000 | 24.8000 | 21.5000 | 16.2000 | ||||||
Cash Flow from Investing Activities | 6.9000 | -1.2000 | -4.2000 | 10.8000 | -2.5000 | ||||||
Cash Flow from Financing | -31 | -45.3000 | -7.7000 | -25.3000 | -7.6000 | ||||||
Decrease / Increase in Cash | 2.9000 | -26.5000 | 12.9000 | 5.1000 | 7.9000 | ||||||
Employees | 5,686 | 5,925 | 5,505 | 4,514 | 4,298 |