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LOGWIN AG NAM. O.N./  LU1618151879  /

Frankfurt
08/11/2024  08:05:43 Chg. 0.0000 Volume Bid17:36:34 Ask17:36:34 Market Capitalization Dividend Y. P/E Ratio
246.0000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 725.76 mill.EUR - 11.56

Assets

 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR
Property and Equipment
  39.1000   34.2000   35.2000   36.5000   34.5000
Intangible Assets
  3.9000   4.7000   3.9000   2.8000   2.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  137   132.8000   122.2000   122.7000   118.9000
Inventories
  2.6000   2.5000   2.6000   2.8000   2.5000
Accounts Receivable
  125.6000   141.4000   126.9000   136.2000   152.4000
Cash and Cash Equivalents
  58.6000   67   92.7000   116   127.6000
Current Assets
  208.4000   232.4000   240.3000   275.4000   304.9000
Total Assets
  345.4000   365.2000   362.5000   398.1000   423.8000

 

Liabilities

 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR
Accounts Payable
  142.6000   152.2000   146.3000   155.8000   168.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4.7000   1.3000   .7000   .3000   .1000
Provisions
  14.5500   14.3500   10.5500   11   11.8000
Liabilities
  256.8000   265.3000   249.1000   259.8000   269.4000
Share Capital
  -   -   -   -   -
Total Equity
  88.6000   100   113.4000   138.3000   154.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  345.4000   365.2000   362.5000   398.1000   423.8000

 

Income Statement

 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR
Revenues
  1,219.7000   1,129.4000   1,058.9000   990.2000   1,119.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8   25.1000   25.9000   35.5000   38.1000
Interest Income
  -5.8000   -4   -2.5000   -1.8000   -.8000
Income Before Taxes
  2.2000   21.1000   23.3000   33.7000   37.4000
Income Taxes
  5.1000   7.3000   7.7000   7.3000   10.7000
Minority Interests Profit
  -.5000   -.4000   -.6000   -.4000   -.4000
Net Income
  -3.4000   13.4000   15.1000   25.9000   26.3000

 

Per Share

 2013
US GAAP
in EUR		 2014
US GAAP
in EUR		 2015
US GAAP
in EUR		 2016
US GAAP
in EUR		 2017
US GAAP
in EUR
Earnings per Share
  -1.0000   4.5000   5.0000   9.0000   9.1000
Dividend per Share
  0.0000   0.0000   0.0000   2.0000   2.5000

 

Cash Flow

 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  21.5000   16.2000   30   32.8000   31.6000
Cash Flow from Investing Activities
  10.8000   -2.5000   3.1000   -6.2000   -9.8000
Cash Flow from Financing
  -25.3000   -7.6000   -7.9000   -4   -7.9000
Decrease / Increase in Cash
  5.1000   7.9000   25.7000   23.3000   11.6000
Employees
  4,514   4,298   4,157   4,154   4,133