Ls Telcom AG LS TELCOM ORD SHS/ DE0005754402 /
28/08/2024 09:02:11 | Chg. - | Volume | Bid06:00:05 | Ask06:00:05 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.54EUR | - | 6 Turnover: 21.24 |
-Bid Size: - | -Ask Size: - | 19.43 mill.EUR | 0.00% | - |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5.7000 | 5.8000 | 5.7000 | 5.7000 | 5.1000 | ||||||
Intangible Assets | 9.3000 | 9.8000 | 9.6000 | 8.6000 | 8.8000 | ||||||
Long-Term Investments | .4000 | .4000 | .4000 | .4000 | .2000 | ||||||
Fixed Assets | 21.2000 | 21.9000 | 21.7000 | 20.6000 | 20.2000 | ||||||
Inventories | .0700 | .3000 | .3000 | .7000 | .5000 | ||||||
Accounts Receivable | 8.8000 | 8.5000 | 8.6000 | 9.6000 | 5.6000 | ||||||
Cash and Cash Equivalents | 7.1000 | 2 | 1.7000 | 2.3000 | 11.8000 | ||||||
Current Assets | 17.1000 | 11.7000 | 11.3000 | 13.7000 | 19.4000 | ||||||
Total Assets | 38.3000 | 33.5000 | 33 | 34.3000 | 39.6000 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.1000 | 1.3000 | .9000 | 1.1000 | 1 | ||||||
Long-term debt | 6.8000 | 6.4000 | 5.5000 | 4.7000 | 11.6000 | ||||||
Liabilities to Banks | 6.8000 | 6.4000 | 5.5000 | 4.7000 | 11.6000 | ||||||
Provisions | 2.4700 | 2.1100 | 2.2100 | 2.3000 | 2 | ||||||
Liabilities | 16.9000 | 17 | 16.2000 | 15.9000 | 23.5000 | ||||||
Share Capital | 5.3350 | 5.3350 | 5.8170 | 5.8170 | 5.8170 | ||||||
Total Equity | 21.4000 | 16.5000 | 16.8000 | 18.4000 | 16.1000 | ||||||
Minority Interests | .5000 | .3000 | .3000 | .3000 | -.0600 | ||||||
Total liabilities equity | 38.3000 | 33.5000 | 33 | 34.3000 | 39.6000 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 32 | 27.6000 | 27.6000 | 32.3000 | 25.8000 | ||||||
Depreciation (total) | 3.3000 | 3.5000 | 3.9000 | 4.1000 | 4.9000 | ||||||
Operating Result | .9000 | -5 | -1.7000 | 2.4000 | -2.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | .8000 | -5.1000 | -1.9000 | 2.4000 | -3 | ||||||
Income Taxes | -.1000 | -.3000 | .0800 | .4000 | -.5000 | ||||||
Minority Interests Profit | -.1000 | .2000 | .0200 | -.0800 | .3000 | ||||||
Net Income | .8000 | -4.6000 | -2 | 1.9000 | -2.2000 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3.2000 | -.7000 | 2 | 4.7000 | 7 | ||||||
Cash Flow from Investing Activities | -4.1000 | -4 | -3.5000 | -2.9000 | -4 | ||||||
Cash Flow from Financing | -.5000 | -.4000 | 1.3000 | -1.2000 | 6.6000 | ||||||
Decrease / Increase in Cash | -1.4000 | -5.1000 | -.3000 | .6000 | 9.6000 | ||||||
Employees | 268 | 262 | 245 | 221 | 224 |