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LOGWIN AG/  LU1618151879  /

Turquoise
2025-03-10  3:39:42 PM Chg. -22.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
224.00EUR -8.94% 1
Turnover: 224		 -Bid Size: - -Ask Size: - 673.92 mill.EUR - 10.73

Assets

 2008
US GAAP
in mill. EUR		 2009
US GAAP
in mill. EUR		 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR
Property and Equipment
  181.1000   73.9000   75.3000   67.3000   55.5000
Intangible Assets
  14.9000   10.5000   7.7000   6.8000   5.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  395.6000   255.9000   254.8000   243.2000   161
Inventories
  7.5000   2.5000   2.9000   2.3000   2.5000
Accounts Receivable
  244.9000   133.3000   160.9000   151.2000   150
Cash and Cash Equivalents
  63.2000   64.6000   67.5000   41   53.9000
Current Assets
  351   353.3000   257.3000   216   235.4000
Total Assets
  746.5000   609.2000   512.1000   459.2000   396.4000

 

Liabilities

 2008
US GAAP
in mill. EUR		 2009
US GAAP
in mill. EUR		 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR
Accounts Payable
  218.7000   123.4000   157.8000   153.9000   161.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  7.8000   4.1000   3.3000   9.7000   11
Provisions
  18.6000   9.5000   13.8000   13.4000   13
Liabilities
  537.2000   482.9000   346.7000   290.9000   300.8000
Share Capital
  -   -   -   -   -
Total Equity
  209.3000   126.3000   165.4000   168.3000   95.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  746.5000   609.2000   512.1000   459.2000   396.4000

 

Income Statement

 2008
US GAAP
in mill. EUR		 2009
US GAAP
in mill. EUR		 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR
Revenues
  2,046.3000   1,113   1,356.5000   1,334.9000   1,324.6000
Depreciation (total)
  98   1.4000   -   -   -
Operating Result
  -74.7000   8.3000   24.9000   21.6000   -59.5000
Interest Income
  -18.3000   -14.9000   -16.4000   -9.4000   -6.5000
Income Before Taxes
  -93   -6.7000   8.4000   12.2000   -66
Income Taxes
  7.9000   -1.3000   4.5000   5.2000   2.6000
Minority Interests Profit
  -.5000   0.0000   -.7000   -.8000   -.5000
Net Income
  -101.4000   -82.5000   -.3000   6.3000   -69.2000

 

Per Share

 2008
US GAAP
in EUR		 2009
US GAAP
in EUR		 2010
US GAAP
in EUR		 2011
US GAAP
in EUR		 2012
US GAAP
in EUR
Earnings per Share
  -45.5000   -37.0000   0.0000   2.5000   -23.5000
Dividend per Share
  -   -   -   -   0.0000

 

Cash Flow

 2008
US GAAP
in mill. EUR		 2009
US GAAP
in mill. EUR		 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  15.2000   9.2000   25   20.8000   24.8000
Cash Flow from Investing Activities
  -2.9000   -1.5000   6.9000   -1.2000   -4.2000
Cash Flow from Financing
  -13.9000   -7.3000   -31   -45.3000   -7.7000
Decrease / Increase in Cash
  -2.4000   1.4000   2.9000   -26.5000   12.9000
Employees
  8,630   5,519   5,686   5,925   5,505