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: - | 210.67 mill.EUR | - | 122.86 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 46.5000 | 44.3000 | 44.7000 | 46 | 46.3000 | ||||||
| Intangible Assets | 15.4000 | 15.2000 | 15.9000 | 17.3000 | 19.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 62.2000 | 59.7000 | 61 | 63.6000 | 66.2000 | ||||||
| Inventories | 25.5000 | 25.7000 | 19.2000 | 19.8000 | 28.5000 | ||||||
| Accounts Receivable | 19.4000 | 30.5000 | 11 | 12.9000 | 16.5000 | ||||||
| Cash and Cash Equivalents | 3.3000 | 3.7000 | 31.3000 | 20.1000 | 15.2000 | ||||||
| Current Assets | 52.7000 | 64 | 63.9000 | 55.4000 | 63.2000 | ||||||
| Total Assets | 116.6000 | 128.8000 | 128 | 121.7000 | 132.2000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.2000 | 6.9000 | 5.6000 | 7.6000 | 7.2000 | ||||||
| Long-term debt | 20 | 17.4000 | 4.8000 | 4.4000 | 2.6000 | ||||||
| Liabilities to Banks | 20 | 17.4000 | 4.8000 | 4.4000 | 2.6000 | ||||||
| Provisions | 4.3000 | 5.5000 | 6.8000 | 3.6000 | 2.6000 | ||||||
| Liabilities | 62.4000 | 51.1000 | 37.2000 | 28.7000 | 40 | ||||||
| Share Capital | 22.2700 | 24.4970 | 24.4970 | 24.4970 | 24.4970 | ||||||
| Total Equity | 54.2000 | 77.7000 | 90.8000 | 92.9000 | 92.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 116.6000 | 128.8000 | 128 | 121.7000 | 132.2000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 102.1000 | 120 | 140 | 96.2000 | 93.6000 | ||||||
| Depreciation (total) | 7.7000 | 8.1000 | 7.7000 | 7.2000 | 7.6000 | ||||||
| Operating Result | 4 | 6.8000 | 19.2000 | 7.5000 | .0600 | ||||||
| Interest Income | -.8960 | -.8950 | -.4800 | -.2400 | -.1800 | ||||||
| Income Before Taxes | 3 | 6 | 18.8000 | 7.3000 | -.2000 | ||||||
| Income Taxes | 1.9000 | -2.1000 | 5.6000 | 2 | -.0600 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1.2000 | 8 | 13.1000 | 5.3000 | -.1000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.6000 | 11.5000 | 48 | 4 | 7.9000 | ||||||
| Cash Flow from Investing Activities | -6.3000 | -5.7000 | -5.8000 | -9.5000 | -8.6000 | ||||||
| Cash Flow from Financing | -10.8000 | 1.8000 | -14.5000 | -5.4000 | -5.2000 | ||||||
| Decrease / Increase in Cash | -7.5000 | 7.6000 | 27.7000 | -11 | -5.9000 | ||||||
| Employees | 683 | 655 | 682 | 689 | 746 | ||||||
