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LEHNER INVESTMENTS AG/  DE000A2DA406  /

Frankfurt
2024-05-31  8:03:25 AM Chg. 0.0000 Volume Bid8:03:26 AM Ask8:03:26 AM Market Capitalization Dividend Y. P/E Ratio
0.0100EUR 0.00% 0
Turnover: 0.0000		 0.0100Bid Size: 1,000 0.0280Ask Size: 10,000 719,430EUR 0.00% 0.44

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  1.8000   1.4000   .9040   .5000   0.0000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   .0200   .0160   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .8000   .5000   .4480   1.1000   0.0000
Accounts Receivable
  1.9000   2.8000   3.0580   1.4000   .0200
Cash and Cash Equivalents
  .1000   .0500   .0790   .3000   .0100
Current Assets
  2.8000   4.1000   3.9590   3.4000   .0300
Total Assets
  6.8000   7.8000   7.2640   6.3000   5.9000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  .7000   1.1000   2.6730   1.2000   4.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4.1000   6   6.4570   6.2000   5.9000
Share Capital
  2   2.8900   2.8900   2.9000   2.9000
Total Equity
  2.7000   1.9000   .8070   .1000   0.0000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6.8000   7.8000   7.2640   6.3000   5.9000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  2.5000   1.3800   .5660   .5000   .0300
Depreciation (total)
  .4000   .2000   .0510   -   .2000
Operating Result
  -.2000   -.9000   -1.0620   .9000   -1.6000
Interest Income
  -.1000   -.1600   -.0740   -.1000   -1.9400
Income Before Taxes
  4.2000   -1   -1.1360   2.3000   3.5000
Income Taxes
  -.1000   -.2000   -.0680   -.0200   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -4.9000   -.8000   -1.0680   -.7000   -10.9000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  -2.5300   -0.2800   -0.3800   -0.2397   -0.7204
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  -1.4000   .6000   -.3150   .4000   -
Cash Flow from Investing Activities
  -.2000   0.0000   0.0000   .0200   -
Cash Flow from Financing
  1.6000   -.6000   .3170   -.2000   -
Decrease / Increase in Cash
  0.0000   -.0100   .0270   .2000   -
Employees
  11   13   14   3   3