LALIQUE GROUP N/ CH0033813293 /
| 06/06/2024 14:07:29 | Chg. 0.000 | Volume | Bid17:32:02 | Ask17:32:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.600CHF | 0.00% | 2,803 Turnover: 110,998.800 |
39.600Bid Size: 2,666 | 39.800Ask Size: 640 | 302.94 mill.CHF | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 54.6000 | 77.9000 | 76.7000 | 80.3000 | 94.8510 | ||||||
| Intangible Assets | 67.8000 | 93 | 84.8000 | 88.1000 | 97.8470 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | .7000 | 1.1000 | 1.7300 | ||||||
| Fixed Assets | 128.9000 | 180.4000 | 171.5000 | 178.9000 | 203.1530 | ||||||
| Inventories | 67.6000 | 82.8000 | 78 | 80 | 86.5050 | ||||||
| Accounts Receivable | 17.7000 | 21.1000 | 15.1000 | 17.5000 | 20.0880 | ||||||
| Cash and Cash Equivalents | 15.3000 | 48.8000 | 66.7000 | 48.3000 | 40.1470 | ||||||
| Current Assets | 109 | 162.4000 | 167.7000 | 153.1000 | 153.8080 | ||||||
| Total Assets | 237.9000 | 342.8000 | 339.2000 | 332 | 356.9610 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.2000 | 16 | 17.6000 | 18.9000 | 18.9210 | ||||||
| Long-term debt | 14.8000 | 36.9000 | 58.9000 | 35.9000 | 37.0410 | ||||||
| Liabilities to Banks | 56.6000 | 78.5000 | 103.2000 | 62.8000 | - | ||||||
| Provisions | 14.9000 | 12.9000 | 12 | 13.6000 | 13.6730 | ||||||
| Liabilities | 112.7000 | 150.6000 | 164.4000 | 143.5000 | 143.5280 | ||||||
| Share Capital | 1 | 1.2000 | 1.2000 | 1.2000 | - | ||||||
| Total Equity | 124.1000 | 171.9000 | 156.6000 | 168.9000 | 168.8870 | ||||||
| Minority Interests | 1.2000 | 20.3000 | 18.2000 | 19.6000 | 19.5750 | ||||||
| Total liabilities equity | 237.9000 | 342.8000 | 339.2000 | 332 | 356.9610 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 136.4000 | 143.5000 | 110.7000 | 142 | 170 | ||||||
| Depreciation (total) | 7.7000 | 14.8000 | 20.2000 | 14.2000 | 15.7000 | ||||||
| Operating Result | 6.1000 | 1.4000 | -12.6000 | 9.6000 | 13.1500 | ||||||
| Interest Income | - | - | - | - | -1.7900 | ||||||
| Income Before Taxes | 5.7000 | -.5000 | -15 | 8.5000 | - | ||||||
| Income Taxes | .5000 | -1.6000 | 0.0000 | 1.7000 | 1.5000 | ||||||
| Minority Interests Profit | 1 | 2.4000 | 2.4000 | 1.4000 | -.0100 | ||||||
| Net Income | 6.2000 | 3.4000 | -12.6000 | 8.2000 | 9.6500 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9.2000 | 9.4000 | 18.7000 | 24.2000 | 25.3900 | ||||||
| Cash Flow from Investing Activities | -10 | -37.4000 | -9.1000 | -11.6000 | -16.6900 | ||||||
| Cash Flow from Financing | 4.2000 | 60.3000 | 9.8000 | -32.6000 | -18.3500 | ||||||
| Decrease / Increase in Cash | 2.9000 | 33.5000 | 17.9000 | -18.4000 | - | ||||||
| Employees | 720 | 732 | 678 | 702 | 766 | ||||||
