LPKF LASER & ELECTRONICS/ DE0006450000 /
| 17/10/2024 16:01:59 | Chg. - | Volume | Bid17:30:59 | Ask17:30:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.230EUR | - | 2,180 Turnover: 20,961.050 |
-Bid Size: - | -Ask Size: - | 207.98 mill.EUR | - | 121.29 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
