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LANG + SCHWARZ AG NA O.N./  DE000LS1LUS9  /

Xetra
2024-10-31  5:36:27 PM Chg. -0.050 Volume Bid2024-10-31 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

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  .3000   .4000   .5000   .6000   .7000
Intangible Assets
  .9000   .9000   1.1000   .9000   .9000
Long-Term Investments
  0.0000   .6000   .6000   .6000   .9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .4000   .4000   .2000   .2000   .2000
Cash and Cash Equivalents
  36.9000   25.6000   31.4000   75.9000   48.8000
Current Assets
  126.3000   150.1000   200.4000   265.2000   410.3000
Total Assets
  127.9000   152.2000   202.6000   267.6000   413.1000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  104.4000   124.7000   175   236.8000   378.1000
Share Capital
  9.4000   9.4380   8.9680   9.4380   9.4380
Total Equity
  23.4000   27.5000   27.6000   30.7000   35
Minority Interests
  -   -   -   -   -
Total liabilities equity
  127.9000   152.2000   202.6000   267.6000   413.1000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  122.7000   257.8000   250.2000   196.3000   293.1000
Depreciation (total)
  .3000   .4000   .4000   .5000   .5000
Operating Result
  3.9000   13.3000   22.7000   11.9000   11.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.8000   7.5000   8.8000   7.1000   10.5000
Income Taxes
  .8000   2.5000   2.8000   2.3000   3.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1   5   6   4.7000   7.9000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  0.1050   0.5270   0.6400   0.5170   0.8500
Dividend per Share
  0.0900   0.3900   0.4770   0.3830   0.5670

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1   15.2000   17   19.6000   -6
Cash Flow from Investing Activities
  -.4000   -.7000   -.7000   -.5000   -.9000
Cash Flow from Financing
  .4000   -.8000   -5.8000   -1.6000   -3.6000
Decrease / Increase in Cash
  -1.1000   13.6000   10.5000   17.4000   -10.5000
Employees
  47   49   49   50   49