LANG + SCHWARZ AG NA O.N./ DE000LS1LUS9 /
10/31/2024 5:36:27 PM | Chg. -0.050 | Volume | Bid10/31/2024 | Ask5:36:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.950EUR | -0.29% | 3,004 Turnover: 50,656.300 |
-Bid Size: - | -Ask Size: - | 159.97 mill.EUR | 8.85% | 7.62 |
Assets
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .7000 | .8000 | .7000 | .8000 | .9000 | ||||||
Intangible Assets | .9000 | .9000 | .8000 | .4000 | .3000 | ||||||
Long-Term Investments | .9000 | 1.2000 | 1.2000 | 1.1000 | .9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | .2000 | .0600 | .0900 | .1000 | .4000 | ||||||
Cash and Cash Equivalents | 48.8000 | 102.9000 | 184.1000 | 130 | 176.7000 | ||||||
Current Assets | 410.3000 | 326 | 502.6000 | 809 | 980.4000 | ||||||
Total Assets | 413.1000 | 329.1000 | 505.6000 | 811.5000 | 983 |
Liabilities
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 378.1000 | 299.2000 | 478.1000 | 773.5000 | 936.6000 | ||||||
Share Capital | 9.4380 | 9.4380 | 9.4380 | 9.4380 | 9.4380 | ||||||
Total Equity | 35 | 29.9000 | 27.5000 | 38 | 46.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 413.1000 | 329.1000 | 505.6000 | 811.5000 | 983 |
Income Statement
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 293.1000 | 290.6000 | 244.8000 | 691.9000 | 839.2000 | ||||||
Depreciation (total) | .5000 | .6000 | .7000 | .6000 | .6000 | ||||||
Operating Result | 11.6000 | 10 | 5.8000 | 55.4000 | 83.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 10.5000 | 10 | 5.7000 | 28 | 64.4000 | ||||||
Income Taxes | 3.5000 | 9.6000 | 4.8000 | 17.3000 | 43.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 7.9000 | .3000 | .7000 | 10.5000 | 21 |
Per Share
Cash Flow
|
2017 HGB in mill. EUR |
2018 HGB in mill. EUR |
2019 HGB in mill. EUR |
2020 HGB in mill. EUR |
2021 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -6 | 59.2000 | -18.7000 | 11.7000 | 78.5000 | ||||||
Cash Flow from Investing Activities | -.9000 | -1 | -.5000 | .3000 | .1000 | ||||||
Cash Flow from Financing | -3.6000 | -5.3000 | -3.1000 | 0.0000 | -12.6000 | ||||||
Decrease / Increase in Cash | -10.5000 | 52.8000 | -22.3000 | 12 | 66.1000 | ||||||
Employees | 49 | 53 | 54 | 65 | 74 |