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Ls Telcom AG LS TELCOM ORD SHS/  DE0005754402  /

LSE International Off-book
2024-08-28  9:02:11 AM Chg. - Volume Bid6:00:06 AM Ask6:00:06 AM Market Capitalization Dividend Y. P/E Ratio
3.54EUR - 6
Turnover: 21.24		 -Bid Size: - -Ask Size: - 19.55 mill.EUR 0.00% -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  6.1000   5.8000   5.7000   5.8000   5.7000
Intangible Assets
  7.9000   8.4000   9.3000   9.8000   9.6000
Long-Term Investments
  .6000   1.1000   .4000   .4000   .4000
Fixed Assets
  19.5000   20.6000   21.2000   21.9000   21.7000
Inventories
  0.0000   .0700   .0700   .3000   .3000
Accounts Receivable
  10   9.9000   8.8000   8.5000   8.6000
Cash and Cash Equivalents
  7.8000   8.1000   7.1000   2   1.7000
Current Assets
  18.9000   19.2000   17.1000   11.7000   11.3000
Total Assets
  38.3000   39.8000   38.3000   33.5000   33

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  .9000   1.2000   1.1000   1.3000   .9000
Long-term debt
  5.6000   7.7000   6.8000   6.4000   5.5000
Liabilities to Banks
  5.6000   7.7000   6.8000   6.4000   5.5000
Provisions
  1.6000   2.1000   2.4700   2.1100   2.2100
Liabilities
  17.4000   19.2000   16.9000   17   16.2000
Share Capital
  5.3000   5.3000   5.3350   5.3350   5.8170
Total Equity
  20.9000   20.6000   21.4000   16.5000   16.8000
Minority Interests
  .5000   .5000   .5000   .3000   .3000
Total liabilities equity
  38.3000   39.8000   38.3000   33.5000   33

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  36.2000   33.3000   32   27.6000   27.6000
Depreciation (total)
  2.7000   3   3.3000   3.5000   3.9000
Operating Result
  2.2000   1.5000   .9000   -5   -1.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.8000   1.1000   .8000   -5.1000   -1.9000
Income Taxes
  .8000   .5000   -.1000   -.3000   .0800
Minority Interests Profit
  -.0500   -.0400   -.1000   .2000   .0200
Net Income
  1.1000   .6000   .8000   -4.6000   -2

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.2000   0.1100   0.1500   -0.8500   -0.3700
Dividend per Share
  0.1000   0.0500   0.0500   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.3000   2   3.2000   -.7000   2
Cash Flow from Investing Activities
  -4.7000   -3.6000   -4.1000   -4   -3.5000
Cash Flow from Financing
  2.2000   2   -.5000   -.4000   1.3000
Decrease / Increase in Cash
  1.9000   .4000   -1.4000   -5.1000   -.3000
Employees
  260   262   268   262   245