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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  7.6000   4.7000   4.1000   6   5.7000
Intangible Assets
  36.4000   22.1000   17.7000   12.3000   12.4000
Long-Term Investments
  .7000   .8000   .7000   .2000   .0200
Fixed Assets
  57.6000   42.1000   37.2000   25.4000   24.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  48.5000   33.7000   33   16.3000   13.2000
Cash and Cash Equivalents
  59.9000   48.8000   39   93.3000   10
Current Assets
  114   85.4000   78.4000   118.6000   80.3000
Total Assets
  171.6000   127.5000   115.5000   144.1000   105.3000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  20.4000   2.5000   2   4.3000   2.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  18.6000   14.9000   7.2000   20   6.5000
Liabilities
  74.4000   52.6000   53.2000   43   44.3000
Share Capital
  21.2000   21.2000   19.1000   19.1000   19.1000
Total Equity
  97.3000   74.8000   62.3000   101.1000   60.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  171.6000   127.5000   115.5000   144.1000   105.3000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  153.9000   124.6000   110   92.7000   72.3000
Depreciation (total)
  10.5000   -   -   -   -
Operating Result
  23.9000   4   3.2000   51.2000   -2.8000
Interest Income
  2   2.1000   1.3000   23   .1000
Income Before Taxes
  26   6.1000   4.6000   74.2000   -2.8000
Income Taxes
  6.8000   1.1000   1.2000   27.2000   -.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  16.1000   7.3000   3.4000   47.1000   -2

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.7600   0.3500   0.1800   2.4600   -0.1000
Dividend per Share
  0.7000   0.5000   0.3500   2.0000   0.4000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  24.7000   16.6000   1.4000   41.6000   -5.6000
Cash Flow from Investing Activities
  -5.4000   -.1000   -2.8000   -4.6000   -62.8000
Cash Flow from Financing
  -12.8000   -27.7000   -8.3000   17.2000   -14.9000
Decrease / Increase in Cash
  6.5000   -11.2000   -9.7000   54.2000   -83.3000
Employees
  2,890   1,951   1,507   1,738   1,072