LALIQUE GROUP N/ CH0033813293 /
| 2024-04-18 5:30:38 PM | Chg. +0.400 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.400CHF | +1.33% | 53 Turnover: 1,608 |
30.000Bid Size: 22 | 32.000Ask Size: 72 | 232.56 mill.CHF | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 77.9000 | 76.7000 | 80.3000 | 94.8510 | 119.4050 | ||||||
| Intangible Assets | 93 | 84.8000 | 88.1000 | 97.8470 | 107.6370 | ||||||
| Long-Term Investments | 0.0000 | .7000 | 1.1000 | 1.7300 | 1.7240 | ||||||
| Fixed Assets | 180.4000 | 171.5000 | 178.9000 | 203.1530 | 238.1530 | ||||||
| Inventories | 82.8000 | 78 | 80 | 86.5050 | 116.3420 | ||||||
| Accounts Receivable | 21.1000 | 15.1000 | 17.5000 | 20.0880 | 22.7940 | ||||||
| Cash and Cash Equivalents | 48.8000 | 66.7000 | 48.3000 | 40.1470 | 27.7130 | ||||||
| Current Assets | 162.4000 | 167.7000 | 153.1000 | 153.8080 | 175.9950 | ||||||
| Total Assets | 342.8000 | 339.2000 | 332 | 356.9610 | 414.1480 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16 | 17.6000 | 18.9000 | 18.9210 | 29.2100 | ||||||
| Long-term debt | 36.9000 | 58.9000 | 35.9000 | 37.0410 | 81.6720 | ||||||
| Liabilities to Banks | 78.5000 | 103.2000 | 62.8000 | - | - | ||||||
| Provisions | 12.9000 | 12 | 13.6000 | 13.6730 | .7740 | ||||||
| Liabilities | 150.6000 | 164.4000 | 143.5000 | 143.5280 | 197.7700 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.2000 | - | - | ||||||
| Total Equity | 171.9000 | 156.6000 | 168.9000 | 168.8870 | 195.7880 | ||||||
| Minority Interests | 20.3000 | 18.2000 | 19.6000 | 19.5750 | 20.5900 | ||||||
| Total liabilities equity | 342.8000 | 339.2000 | 332 | 356.9610 | 414.1480 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 143.5000 | 110.7000 | 142 | 170 | 179.2060 | ||||||
| Depreciation (total) | 14.8000 | 20.2000 | 14.2000 | 15.7000 | 16.3680 | ||||||
| Operating Result | 1.4000 | -12.6000 | 9.6000 | 13.1500 | 7.0330 | ||||||
| Interest Income | - | - | - | -1.7900 | -3.2000 | ||||||
| Income Before Taxes | -.5000 | -15 | 8.5000 | - | - | ||||||
| Income Taxes | -1.6000 | 0.0000 | 1.7000 | 1.5000 | .8600 | ||||||
| Minority Interests Profit | 2.4000 | 2.4000 | 1.4000 | -.0100 | -.1560 | ||||||
| Net Income | 3.4000 | -12.6000 | 8.2000 | 9.6500 | 2.5450 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.4000 | 18.7000 | 24.2000 | 25.3900 | -2.9240 | ||||||
| Cash Flow from Investing Activities | -37.4000 | -9.1000 | -11.6000 | -16.6900 | -33.9700 | ||||||
| Cash Flow from Financing | 60.3000 | 9.8000 | -32.6000 | -18.3500 | 23.5090 | ||||||
| Decrease / Increase in Cash | 33.5000 | 17.9000 | -18.4000 | - | - | ||||||
| Employees | 732 | 678 | 702 | 766 | 811 | ||||||
