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RANK GRP LS-,1388888888/  GB00B1L5QH97  /

Stuttgart
2024-11-15  9:32:45 AM Chg. -0.025 Volume Bid10:30:26 AM Ask10:30:26 AM Market Capitalization Dividend Y. P/E Ratio
0.985EUR -2.48% -
Turnover: -		 0.990Bid Size: 50,000 1.110Ask Size: 50,000 423.25 mill.EUR - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  187.9000   171.5000   161.5000   144.6000   117.4000
Intangible Assets
  411.5000   459.1000   447.8000   521   504.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2.8000   2.5000   2.7000   2   2
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  79   50.4000   61.8000   73.6000   69.6000
Current Assets
  107.4000   82.1000   92.3000   108.5000   98.8000
Total Assets
  713.4000   720.3000   709.3000   927.1000   858.1000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  11.6000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  57   5.5000   5.3000   107.4000   77.7000
Liabilities to Banks
  91.6000   59.7000   60   129.1000   117.1000
Provisions
  66.3000   76.3000   76.1000   43.9000   42.8000
Liabilities
  322.8000   323.8000   311.3000   561.2000   496.9000
Share Capital
  54.2000   54.2000   54.2000   54.2000   65
Total Equity
  390.6000   396.5000   398   365.9000   361.2000
Minority Interests
  0.0000   0.0000   0.0000   -.2000   -.1000
Total liabilities equity
  713.4000   720.3000   709.3000   927.1000   858.1000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  707.2000   691   695.1000   638.1000   329.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  84.5000   50.1000   39   23.5000   -92.9000
Interest Income
  -4.2000   -3   -4.2000   -13.2000   -13.9000
Income Before Taxes
  79.7000   46.7000   34.6000   15.4000   -107.3000
Income Taxes
  16.8000   10.8000   7   6   -10.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   .4000   -.1000
Net Income
  62.9000   35.9000   29.1000   9.8000   -72

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.1610   0.0920   0.0740   0.0250   -0.1650
Dividend per Share
  0.0730   0.0745   0.0765   0.0280   0.0000

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  98.6000   85.6000   100.1000   142.3000   -31.6000
Cash Flow from Investing Activities
  -42.7000   -53.5000   -58.2000   -132.9000   3
Cash Flow from Financing
  -37.3000   -60.6000   -30.3000   3.2000   27.6000
Decrease / Increase in Cash
  18.6000   -28.5000   11.6000   12.6000   -1
Employees
  10,378   9,868   8,979   8,431   7,933