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LOGWIN AG NAM. O.N./  LU1618151879  /

Quotrix
2024-11-11  7:57:05 AM Chg. +2.0000 Volume Bid7:32:04 AM Ask7:32:04 AM Market Capitalization Dividend Y. P/E Ratio
252.0000EUR +0.80% -
Turnover: -		 242.0000Bid Size: 11 248.0000Ask Size: 11 714.24 mill.EUR - 11.38

Assets

 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR
Property and Equipment
  55.5000   39.1000   34.2000   35.2000   36.5000
Intangible Assets
  5.6000   3.9000   4.7000   3.9000   2.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  161   137   132.8000   122.2000   122.7000
Inventories
  2.5000   2.6000   2.5000   2.6000   2.8000
Accounts Receivable
  150   125.6000   141.4000   126.9000   136.2000
Cash and Cash Equivalents
  53.9000   58.6000   67   92.7000   116
Current Assets
  235.4000   208.4000   232.4000   240.3000   275.4000
Total Assets
  396.4000   345.4000   365.2000   362.5000   398.1000

 

Liabilities

 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR
Accounts Payable
  161.7000   142.6000   152.2000   146.3000   155.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  11   4.7000   1.3000   .7000   .3000
Provisions
  13   14.5500   14.3500   10.5500   11
Liabilities
  300.8000   256.8000   265.3000   249.1000   259.8000
Share Capital
  -   -   -   -   -
Total Equity
  95.6000   88.6000   100   113.4000   138.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  396.4000   345.4000   365.2000   362.5000   398.1000

 

Income Statement

 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR
Revenues
  1,324.6000   1,219.7000   1,129.4000   1,058.9000   990.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -59.5000   8   25.1000   25.9000   35.5000
Interest Income
  -6.5000   -5.8000   -4   -2.5000   -1.8000
Income Before Taxes
  -66   2.2000   21.1000   23.3000   33.7000
Income Taxes
  2.6000   5.1000   7.3000   7.7000   7.3000
Minority Interests Profit
  -.5000   -.5000   -.4000   -.6000   -.4000
Net Income
  -69.2000   -3.4000   13.4000   15.1000   25.9000

 

Per Share

 2012
US GAAP
in EUR		 2013
US GAAP
in EUR		 2014
US GAAP
in EUR		 2015
US GAAP
in EUR		 2016
US GAAP
in EUR
Earnings per Share
  -23.5000   -1.0000   4.5000   5.0000   9.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   2.0000

 

Cash Flow

 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  24.8000   21.5000   16.2000   30   32.8000
Cash Flow from Investing Activities
  -4.2000   10.8000   -2.5000   3.1000   -6.2000
Cash Flow from Financing
  -7.7000   -25.3000   -7.6000   -7.9000   -4
Decrease / Increase in Cash
  12.9000   5.1000   7.9000   25.7000   23.3000
Employees
  5,505   4,514   4,298   4,157   4,154