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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

 2009
US GAAP
in mill. EUR		 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR
Property and Equipment
  73.9000   75.3000   67.3000   55.5000   39.1000
Intangible Assets
  10.5000   7.7000   6.8000   5.6000   3.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  255.9000   254.8000   243.2000   161   137
Inventories
  2.5000   2.9000   2.3000   2.5000   2.6000
Accounts Receivable
  133.3000   160.9000   151.2000   150   125.6000
Cash and Cash Equivalents
  64.6000   67.5000   41   53.9000   58.6000
Current Assets
  353.3000   257.3000   216   235.4000   208.4000
Total Assets
  609.2000   512.1000   459.2000   396.4000   345.4000

 

Liabilities

 2009
US GAAP
in mill. EUR		 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR
Accounts Payable
  123.4000   157.8000   153.9000   161.7000   142.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4.1000   3.3000   9.7000   11   4.7000
Provisions
  9.5000   13.8000   13.4000   13   14.5500
Liabilities
  482.9000   346.7000   290.9000   300.8000   256.8000
Share Capital
  -   -   -   -   -
Total Equity
  126.3000   165.4000   168.3000   95.6000   88.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  609.2000   512.1000   459.2000   396.4000   345.4000

 

Income Statement

 2009
US GAAP
in mill. EUR		 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR
Revenues
  1,113   1,356.5000   1,334.9000   1,324.6000   1,219.7000
Depreciation (total)
  1.4000   -   -   -   -
Operating Result
  8.3000   24.9000   21.6000   -59.5000   8
Interest Income
  -14.9000   -16.4000   -9.4000   -6.5000   -5.8000
Income Before Taxes
  -6.7000   8.4000   12.2000   -66   2.2000
Income Taxes
  -1.3000   4.5000   5.2000   2.6000   5.1000
Minority Interests Profit
  0.0000   -.7000   -.8000   -.5000   -.5000
Net Income
  -82.5000   -.3000   6.3000   -69.2000   -3.4000

 

Per Share

 2009
US GAAP
in EUR		 2010
US GAAP
in EUR		 2011
US GAAP
in EUR		 2012
US GAAP
in EUR		 2013
US GAAP
in EUR
Earnings per Share
  -37.0000   0.0000   2.5000   -23.5000   -1.0000
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

 2009
US GAAP
in mill. EUR		 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  9.2000   25   20.8000   24.8000   21.5000
Cash Flow from Investing Activities
  -1.5000   6.9000   -1.2000   -4.2000   10.8000
Cash Flow from Financing
  -7.3000   -31   -45.3000   -7.7000   -25.3000
Decrease / Increase in Cash
  1.4000   2.9000   -26.5000   12.9000   5.1000
Employees
  5,519   5,686   5,925   5,505   4,514