LPKF Laser & Electronics SE/ DE0006450000 /
| 2023-05-16 12:26:54 PM | Chg. - | Volume | Bid9:02:17 AM | Ask9:02:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.25EUR | - | 1 Turnover: 9.25 |
-Bid Size: - | -Ask Size: - | 209.45 mill.EUR | - | 122.14 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 44.7000 | 46 | 46.3000 | 45.0880 | 43.0400 | ||||||
| Intangible Assets | 15.9000 | 17.3000 | 19.1000 | 20.6570 | 21.9690 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Fixed Assets | 61 | 63.6000 | 66.2000 | 67.0540 | 65.6720 | ||||||
| Inventories | 19.2000 | 19.8000 | 28.5000 | 27.6770 | 31.2690 | ||||||
| Accounts Receivable | 11 | 12.9000 | 16.5000 | 27.4230 | 36.3940 | ||||||
| Cash and Cash Equivalents | 31.3000 | 20.1000 | 15.2000 | 12.7850 | 10.6780 | ||||||
| Current Assets | 63.9000 | 55.4000 | 63.2000 | 71.3260 | 82.8010 | ||||||
| Total Assets | 128 | 121.7000 | 132.2000 | 138.3800 | 148.4730 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.6000 | 7.6000 | 7.2000 | 7.5050 | 9.7900 | ||||||
| Long-term debt | 4.8000 | 4.4000 | 2.6000 | - | - | ||||||
| Liabilities to Banks | 4.8000 | 4.4000 | 2.6000 | - | - | ||||||
| Provisions | 6.8000 | 3.6000 | 2.6000 | 5.9380 | 5.7120 | ||||||
| Liabilities | 37.2000 | 28.7000 | 40 | 43.8650 | 53.3570 | ||||||
| Share Capital | 24.4970 | 24.4970 | 24.4970 | - | - | ||||||
| Total Equity | 90.8000 | 92.9000 | 92.2000 | 94.5150 | 95.1160 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 128 | 121.7000 | 132.2000 | 138.3800 | 148.4730 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 140 | 96.2000 | 93.6000 | 123.6990 | 124.3370 | ||||||
| Depreciation (total) | 7.7000 | 7.2000 | 7.6000 | 8.3380 | 9.1140 | ||||||
| Operating Result | 19.2000 | 7.5000 | .0600 | 6.7790 | 3.6930 | ||||||
| Interest Income | -.4800 | -.2400 | -.1800 | -.3670 | -.6080 | ||||||
| Income Before Taxes | 18.8000 | 7.3000 | -.2000 | 6.4120 | 3.0850 | ||||||
| Income Taxes | 5.6000 | 2 | -.0600 | 4.7530 | 1.3310 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 13.1000 | 5.3000 | -.1000 | 1.6590 | 1.7540 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 48 | 4 | 7.9000 | 8.5040 | 3.3660 | ||||||
| Cash Flow from Investing Activities | -5.8000 | -9.5000 | -8.6000 | -8.2420 | -7.7420 | ||||||
| Cash Flow from Financing | -14.5000 | -5.4000 | -5.2000 | -3.0920 | 8.7150 | ||||||
| Decrease / Increase in Cash | 27.7000 | -11 | -5.9000 | - | - | ||||||
| Employees | 682 | 689 | 746 | 740 | 761 | ||||||
