LPKF LASER+ELECTR.INH ON/ DE0006450000 /
2024-11-08 7:50:59 PM | Chg. +0.010 | Volume | Bid9:42:28 PM | Ask9:42:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.610EUR | +0.12% | 5,219 Turnover: 45,301.410 |
8.620Bid Size: 360 | 8.810Ask Size: 360 | 210.67 mill.EUR | - | 122.86 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 44.3000 | 44.7000 | 46 | 46.3000 | 45.0880 | ||||||
Intangible Assets | 15.2000 | 15.9000 | 17.3000 | 19.1000 | 20.6570 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Fixed Assets | 59.7000 | 61 | 63.6000 | 66.2000 | 67.0540 | ||||||
Inventories | 25.7000 | 19.2000 | 19.8000 | 28.5000 | 27.6770 | ||||||
Accounts Receivable | 30.5000 | 11 | 12.9000 | 16.5000 | 27.4230 | ||||||
Cash and Cash Equivalents | 3.7000 | 31.3000 | 20.1000 | 15.2000 | 12.7850 | ||||||
Current Assets | 64 | 63.9000 | 55.4000 | 63.2000 | 71.3260 | ||||||
Total Assets | 128.8000 | 128 | 121.7000 | 132.2000 | 138.3800 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.9000 | 5.6000 | 7.6000 | 7.2000 | 7.5050 | ||||||
Long-term debt | 17.4000 | 4.8000 | 4.4000 | 2.6000 | - | ||||||
Liabilities to Banks | 17.4000 | 4.8000 | 4.4000 | 2.6000 | - | ||||||
Provisions | 5.5000 | 6.8000 | 3.6000 | 2.6000 | 5.9380 | ||||||
Liabilities | 51.1000 | 37.2000 | 28.7000 | 40 | 43.8650 | ||||||
Share Capital | 24.4970 | 24.4970 | 24.4970 | 24.4970 | - | ||||||
Total Equity | 77.7000 | 90.8000 | 92.9000 | 92.2000 | 94.5150 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 128.8000 | 128 | 121.7000 | 132.2000 | 138.3800 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 120 | 140 | 96.2000 | 93.6000 | 123.6990 | ||||||
Depreciation (total) | 8.1000 | 7.7000 | 7.2000 | 7.6000 | 8.3380 | ||||||
Operating Result | 6.8000 | 19.2000 | 7.5000 | .0600 | 6.7790 | ||||||
Interest Income | -.8950 | -.4800 | -.2400 | -.1800 | -.3670 | ||||||
Income Before Taxes | 6 | 18.8000 | 7.3000 | -.2000 | 6.4120 | ||||||
Income Taxes | -2.1000 | 5.6000 | 2 | -.0600 | 4.7530 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 8 | 13.1000 | 5.3000 | -.1000 | 1.6590 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 11.5000 | 48 | 4 | 7.9000 | 8.5040 | ||||||
Cash Flow from Investing Activities | -5.7000 | -5.8000 | -9.5000 | -8.6000 | -8.2420 | ||||||
Cash Flow from Financing | 1.8000 | -14.5000 | -5.4000 | -5.2000 | -3.0920 | ||||||
Decrease / Increase in Cash | 7.6000 | 27.7000 | -11 | -5.9000 | - | ||||||
Employees | 655 | 682 | 689 | 746 | 740 |