LPKF Laser & Electronics SE/ DE0006450000 /
| 16/05/2023 12:26:54 | Chg. - | Volume | Bid09:02:17 | Ask09:02:17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.25EUR | - | 1 Turnover: 9.25 |
-Bid Size: - | -Ask Size: - | 210.67 mill.EUR | - | 122.86 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 42.8000 | 49 | 50.7000 | 48.3000 | 46.5000 | ||||||
| Intangible Assets | 7.6000 | 8.5000 | 13.5000 | 15.3000 | 15.4000 | ||||||
| Long-Term Investments | .3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 51 | 57.7000 | 64.7000 | 63.9000 | 62.2000 | ||||||
| Inventories | 31.2000 | 32.2000 | 31.1000 | 25 | 25.5000 | ||||||
| Accounts Receivable | 12.9000 | 25.7000 | 13.6000 | 19.8000 | 19.4000 | ||||||
| Cash and Cash Equivalents | 12.6000 | 6 | 3.8000 | 3.6000 | 3.3000 | ||||||
| Current Assets | 60 | 67.9000 | 51.2000 | 50.5000 | 52.7000 | ||||||
| Total Assets | 113.2000 | 128.2000 | 118.8000 | 116.4000 | 116.6000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.4000 | 4.8000 | 2.3000 | 3.1000 | 3.2000 | ||||||
| Long-term debt | 17.9000 | 16.1000 | 25.5000 | 22.6000 | 20 | ||||||
| Liabilities to Banks | 17.9000 | 16.1000 | 25.5000 | 22.6000 | 20 | ||||||
| Provisions | 10 | 7.2000 | 3.9500 | 3.9200 | 4.3000 | ||||||
| Liabilities | 49.2000 | 59.7000 | 55.3000 | 62.6000 | 62.4000 | ||||||
| Share Capital | 22.3000 | 22.3000 | 22.2700 | 22.2700 | 22.2700 | ||||||
| Total Equity | 64.1000 | 68.6000 | 63.5000 | 54.3000 | 54.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 113.2000 | 128.2000 | 118.8000 | 116.4000 | 116.6000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 129.7000 | 119.7000 | 87.3000 | 91 | 102.1000 | ||||||
| Depreciation (total) | 7.8000 | 7.9000 | 7.2000 | 8.1000 | 7.7000 | ||||||
| Operating Result | 23.2000 | 12.7000 | -3.7000 | -6.8000 | 4 | ||||||
| Interest Income | -.6700 | -.7800 | -.6700 | -.7940 | -.8960 | ||||||
| Income Before Taxes | 22.5000 | 11.9000 | -4.4000 | -7.6000 | 3 | ||||||
| Income Taxes | 6.8000 | 3.4000 | -.9000 | 1.2000 | 1.9000 | ||||||
| Minority Interests Profit | -.7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 15.1000 | 8.5000 | -3.5000 | -8.8000 | 1.2000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 34.2000 | 1.8000 | 10.1000 | 5.7000 | 9.6000 | ||||||
| Cash Flow from Investing Activities | -21.3000 | -14.7000 | -13.7000 | -7.5000 | -6.3000 | ||||||
| Cash Flow from Financing | -2.8000 | 6.1000 | -3.2000 | 6.3000 | -10.8000 | ||||||
| Decrease / Increase in Cash | 10.1000 | -6.8000 | -6.8000 | 4.5000 | -7.5000 | ||||||
| Employees | 752 | 795 | 778 | 700 | 683 | ||||||
