LOGWIN AG NAM. O.N./ LU1618151879 /
9/6/2024 7:57:05 AM | Chg. +2.0000 | Volume | Bid8:10:12 AM | Ask8:10:12 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
256.0000EUR | +0.79% | - Turnover: - |
252.0000Bid Size: 15 | 258.0000Ask Size: 15 | 737.28 mill.EUR | - | 11.74 |
Assets
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
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Property and Equipment | 35.2000 | 36.5000 | 34.5000 | 35.6000 | 115.9000 | ||||||
Intangible Assets | 3.9000 | 2.8000 | 2.9000 | 5.6000 | 13.9000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 122.2000 | 122.7000 | 118.9000 | 123.9000 | 216 | ||||||
Inventories | 2.6000 | 2.8000 | 2.5000 | 2.8000 | 2.6000 | ||||||
Accounts Receivable | 126.9000 | 136.2000 | 152.4000 | 145 | 138 | ||||||
Cash and Cash Equivalents | 92.7000 | 116 | 127.6000 | 155.5000 | 163.9000 | ||||||
Current Assets | 240.3000 | 275.4000 | 304.9000 | 347.2000 | 371.4000 | ||||||
Total Assets | 362.5000 | 398.1000 | 423.8000 | 471.1000 | 587.4000 |
Liabilities
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
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Accounts Payable | 146.3000 | 155.8000 | 168.4000 | 188.7000 | 178.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .7000 | .3000 | .1000 | .0500 | .0800 | ||||||
Provisions | 10.5500 | 11 | 11.8000 | 12.7000 | 10.8000 | ||||||
Liabilities | 249.1000 | 259.8000 | 269.4000 | 287.4000 | 379.9000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 113.4000 | 138.3000 | 154.4000 | 183.7000 | 207.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 362.5000 | 398.1000 | 423.8000 | 471.1000 | 587.4000 |
Income Statement
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
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Revenues | 1,058.9000 | 990.2000 | 1,119.1000 | 1,149.6000 | 1,130.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 25.9000 | 35.5000 | 38.1000 | 49.2000 | 47.6000 | ||||||
Interest Income | -2.5000 | -1.8000 | -.8000 | -.8000 | -4.2000 | ||||||
Income Before Taxes | 23.3000 | 33.7000 | 37.4000 | 48.4000 | 43.4000 | ||||||
Income Taxes | 7.7000 | 7.3000 | 10.7000 | 9.2000 | 8 | ||||||
Minority Interests Profit | -.6000 | -.4000 | -.4000 | -.6000 | -.5000 | ||||||
Net Income | 15.1000 | 25.9000 | 26.3000 | 38.6000 | 34.9000 |
Per Share
Cash Flow
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
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Cash Flow from Operating Activities | 30 | 32.8000 | 31.6000 | 47.4000 | 65.4000 | ||||||
Cash Flow from Investing Activities | 3.1000 | -6.2000 | -9.8000 | -9 | -16.8000 | ||||||
Cash Flow from Financing | -7.9000 | -4 | -7.9000 | -10 | -41.4000 | ||||||
Decrease / Increase in Cash | 25.7000 | 23.3000 | 11.6000 | 27.9000 | 8.4000 | ||||||
Employees | 4,157 | 4,154 | 4,133 | 4,390 | 4,330 |