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LPKF LASER & ELECTRONICS/  DE0006450000  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid3:01:04 AM Ask3:01:04 AM Market Capitalization Dividend Y. P/E Ratio
8.570EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 207.98 mill.EUR - 121.29

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  24.8000   28.7000   42.8000   49   50.7000
Intangible Assets
  7.2000   8.4000   7.6000   8.5000   13.5000
Long-Term Investments
  .2000   .3000   .3000   0.0000   0.0000
Fixed Assets
  33.1000   37.9000   51   57.7000   64.7000
Inventories
  26.4000   32.9000   31.2000   32.2000   31.1000
Accounts Receivable
  19.4000   21.1000   12.9000   25.7000   13.6000
Cash and Cash Equivalents
  7   5   12.6000   6   3.8000
Current Assets
  54.9000   61.8000   60   67.9000   51.2000
Total Assets
  89.6000   101.5000   113.2000   128.2000   118.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  3.8000   5.9000   4.4000   4.8000   2.3000
Long-term debt
  11.4000   8.3000   17.9000   16.1000   25.5000
Liabilities to Banks
  11.4000   8.3000   17.9000   16.1000   25.5000
Provisions
  6.5000   7.6000   10   7.2000   3.9500
Liabilities
  39.8000   42.5000   49.2000   59.7000   55.3000
Share Capital
  22.2000   22.2000   22.3000   22.3000   22.2700
Total Equity
  47.8000   57   64.1000   68.6000   63.5000
Minority Interests
  2   2   0.0000   0.0000   0.0000
Total liabilities equity
  89.6000   101.5000   113.2000   128.2000   118.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  91.1000   115.1000   129.7000   119.7000   87.3000
Depreciation (total)
  4.8000   7.2000   7.8000   7.9000   7.2000
Operating Result
  15.2000   20.4000   23.2000   12.7000   -3.7000
Interest Income
  -.5000   -.7000   -.6700   -.7800   -.6700
Income Before Taxes
  14.8000   19.6000   22.5000   11.9000   -4.4000
Income Taxes
  4.4000   5.2000   6.8000   3.4000   -.9000
Minority Interests Profit
  -.4000   -.8000   -.7000   0.0000   0.0000
Net Income
  9.9000   13.5000   15.1000   8.5000   -3.5000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.4500   0.6100   0.6800   0.3800   -0.1600
Dividend per Share
  0.2000   0.2500   0.2500   0.1200   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.3000   17.1000   34.2000   1.8000   10.1000
Cash Flow from Investing Activities
  -14.1000   -12.3000   -21.3000   -14.7000   -13.7000
Cash Flow from Financing
  3.2000   -7.7000   -2.8000   6.1000   -3.2000
Decrease / Increase in Cash
  -7.6000   -2.8000   10.1000   -6.8000   -6.8000
Employees
  602   690   752   795   778