LOGWIN AG NAM. O.N./ LU1618151879 /
9/5/2024 5:35:43 PM | Chg. +4.00 | Volume | Bid9/5/2024 | Ask9/5/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
256.00EUR | +1.59% | 22 Turnover: 5,564 |
-Bid Size: - | -Ask Size: - | 737.28 mill.EUR | - | 11.74 |
Assets
|
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 34.5000 | 35.6000 | 115.9000 | 118.2000 | 104.8000 | ||||||
Intangible Assets | 2.9000 | 5.6000 | 13.9000 | 22.5000 | 21 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 118.9000 | 123.9000 | 216 | 228 | 204.7000 | ||||||
Inventories | 2.5000 | 2.8000 | 2.6000 | 1.5000 | 1.4000 | ||||||
Accounts Receivable | 152.4000 | 145 | 138 | 140.8000 | 261.4000 | ||||||
Cash and Cash Equivalents | 127.6000 | 155.5000 | 163.9000 | 168.4000 | 248 | ||||||
Current Assets | 304.9000 | 347.2000 | 371.4000 | 346.5000 | 592.3000 | ||||||
Total Assets | 423.8000 | 471.1000 | 587.4000 | 574.4000 | 797 |
Liabilities
|
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 168.4000 | 188.7000 | 178.8000 | 172.5000 | 323.3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .1000 | .0500 | .0800 | .0700 | .1000 | ||||||
Provisions | 11.8000 | 12.7000 | 10.8000 | 12.8000 | 19.2000 | ||||||
Liabilities | 269.4000 | 287.4000 | 379.9000 | 350.3000 | 515.8000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 154.4000 | 183.7000 | 207.5000 | 224.1000 | 281.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 423.8000 | 471.1000 | 587.4000 | 574.4000 | 797 |
Income Statement
|
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,119.1000 | 1,149.6000 | 1,130.3000 | 1,123.3000 | 1,851.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 38.1000 | 49.2000 | 47.6000 | 47.8000 | 92 | ||||||
Interest Income | -.8000 | -.8000 | -4.2000 | -3.8000 | -3.2000 | ||||||
Income Before Taxes | 37.4000 | 48.4000 | 43.4000 | 43.9000 | 88.8000 | ||||||
Income Taxes | 10.7000 | 9.2000 | 8 | 9.1000 | 25.3000 | ||||||
Minority Interests Profit | -.4000 | -.6000 | -.5000 | -.3000 | -.7000 | ||||||
Net Income | 26.3000 | 38.6000 | 34.9000 | 34.4000 | 62.8000 |
Per Share
Cash Flow
|
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 31.6000 | 47.4000 | 65.4000 | 67.7000 | 125.9000 | ||||||
Cash Flow from Investing Activities | -9.8000 | -9 | -16.8000 | -17.7000 | -3.8000 | ||||||
Cash Flow from Financing | -7.9000 | -10 | -41.4000 | -42.3000 | -44.3000 | ||||||
Decrease / Increase in Cash | 11.6000 | 27.9000 | 8.4000 | 4.5000 | 79.6000 | ||||||
Employees | 4,133 | 4,390 | 4,330 | 4,160 | 4,087 |