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11 88 0 Solutions AG/  DE0005118806  /

Lang & Schwarz
31/10/2024  22:58:07 Chg. 0.000 Volume Bid22:58:07 Ask22:58:07 Market Capitalization Dividend Y. P/E Ratio
0.860EUR 0.00% -
Turnover: -		 0.860Bid Size: - 0.930Ask Size: - 21.43 mill.EUR 0.00% 21.50

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  4.7000   4.1000   6   5.7000   3.7000
Intangible Assets
  22.1000   17.7000   12.3000   12.4000   10.4000
Long-Term Investments
  .8000   .7000   .2000   .0200   .0200
Fixed Assets
  42.1000   37.2000   25.4000   24.9000   20.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  33.7000   33   16.3000   13.2000   11.9000
Cash and Cash Equivalents
  48.8000   39   93.3000   10   4.3000
Current Assets
  85.4000   78.4000   118.6000   80.3000   41
Total Assets
  127.5000   115.5000   144.1000   105.3000   62

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  2.5000   2   4.3000   2.1000   1.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   .0200
Provisions
  14.9000   7.2000   20   6.5000   2.7200
Liabilities
  52.6000   53.2000   43   44.3000   14.4000
Share Capital
  21.2000   19.1000   19.1000   19.1000   19.1000
Total Equity
  74.8000   62.3000   101.1000   60.9000   47.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  127.5000   115.5000   144.1000   105.3000   62

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  124.6000   110   92.7000   72.3000   62.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  4   3.2000   51.2000   -2.8000   -9.5000
Interest Income
  2.1000   1.3000   23   .1000   .3000
Income Before Taxes
  6.1000   4.6000   74.2000   -2.8000   -9.1000
Income Taxes
  1.1000   1.2000   27.2000   -.3000   -.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.3000   3.4000   47.1000   -2   -6.4000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.3500   0.1800   2.4600   -0.1000   -0.3300
Dividend per Share
  0.5000   0.3500   2.0000   0.4000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.6000   1.4000   41.6000   -5.6000   -.1000
Cash Flow from Investing Activities
  -.1000   -2.8000   -4.6000   -62.8000   26.3000
Cash Flow from Financing
  -27.7000   -8.3000   17.2000   -14.9000   -31.9000
Decrease / Increase in Cash
  -11.2000   -9.7000   54.2000   -83.3000   -5.7000
Employees
  1,951   1,507   1,738   1,072   901