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LEHNER INVESTMENTS AG/  DE000A2DA406  /

Frankfurt
2024-11-15  8:07:29 AM Chg. 0.0000 Volume Bid8:29:07 PM Ask9:00:29 AM Market Capitalization Dividend Y. P/E Ratio
0.0150EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.08 mill.EUR 0.00% 0.66

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  .4000   .5000   2.1000   1.8000   1.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .0200
Fixed Assets
  -   -   -   -   -
Inventories
  1.6000   3.6000   .8000   .8000   .5000
Accounts Receivable
  .2000   3.2000   .3000   1.9000   2.8000
Cash and Cash Equivalents
  .1000   .2000   0.0000   .1000   .0500
Current Assets
  4.6000   7.6000   1.3000   2.8000   4.1000
Total Assets
  6.5000   9.9000   5.4000   6.8000   7.8000

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  .3000   1.7000   1.7000   .7000   1.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5.1000   7.4000   3.6000   4.1000   6
Share Capital
  1.4000   1.4000   1.9000   2   2.8900
Total Equity
  1.4000   2.5000   1.9000   2.7000   1.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6.5000   9.9000   5.4000   6.8000   7.8000

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  1.2000   5.6000   6.7000   2.5000   1.3800
Depreciation (total)
  .4000   .2000   1.1000   .4000   .2000
Operating Result
  -.8000   .2000   1.6000   -.2000   -.9000
Interest Income
  -.1000   -.2000   -.2000   -.1000   -.1600
Income Before Taxes
  -.9000   -   8.7000   4.2000   -1
Income Taxes
  -.1000   -.2000   -.3000   -.1000   -.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.9000   .2000   -5.6000   -4.9000   -.8000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  -0.6700   0.1400   -3.4900   -2.5300   -0.2800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  -4.8000   -1.4000   -1.8000   -1.4000   .6000
Cash Flow from Investing Activities
  .1000   -.3000   0.0000   -.2000   0.0000
Cash Flow from Financing
  4.9000   1.8000   1.6000   1.6000   -.6000
Decrease / Increase in Cash
  .1000   .1000   -.2000   0.0000   -.0100
Employees
  14   11   11   11   13