OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

LOGWIN AG NAM. O.N./  LU1618151879  /

Quotrix
12/11/2024  07:57:05 Chg. -6.0000 Volume Bid09:30:24 Ask09:30:24 Market Capitalization Dividend Y. P/E Ratio
246.0000EUR -2.38% -
Turnover: -		 246.0000Bid Size: 33 248.0000Ask Size: 33 714.24 mill.EUR - 11.38

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
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
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
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

 2010
US GAAP
in EUR		 2011
US GAAP
in EUR		 2012
US GAAP
in EUR		 2013
US GAAP
in EUR		 2014
US GAAP
in EUR
Earnings per Share
  0.0000   2.5000   -23.5000   -1.0000   4.5000
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

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
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