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LEIFHEIT AG O.N./  DE0006464506  /

Xetra
2024-04-17  5:36:00 PM Chg. +0.100 Volume Bid5:36:00 PM Ask2024-04-17 Market Capitalization Dividend Y. P/E Ratio
15.450EUR +0.65% 455
Turnover: 7,040.300		 -Bid Size: - -Ask Size: - 156 mill.EUR 6.73% 10.47

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  37.8000   38.2000   36.9000   37.6000   38.7000
Intangible Assets
  19.6000   18.5000   18.3000   18.8000   18.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   .1000
Fixed Assets
  68.3000   66.1000   66.6000   67.7000   67.3000
Inventories
  44.5000   46.4000   45.9000   59.7000   70.1000
Accounts Receivable
  50.8000   50.7000   44.4000   57.4000   52.7000
Cash and Cash Equivalents
  28.2000   50.9000   50.3000   38.8000   38.1000
Current Assets
  156.6000   155.7000   148   162.3000   171.5000
Total Assets
  224.9000   221.8000   214.6000   230   238.8000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  43.8000   44.9000   40.7000   47.1000   50.7000
Long-term debt
  .6000   .0200   .0400   .1000   -
Liabilities to Banks
  2.4000   .7200   .0500   .7000   .0100
Provisions
  10.8000   9.4000   9.0900   12.7000   12.1000
Liabilities
  126.4000   120   118.4000   129.6000   127.5000
Share Capital
  30   30   30   30   30
Total Equity
  98.5000   101.8000   96.2000   100.4000   111.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  224.9000   221.8000   214.6000   230   238.8000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  236.8000   234.2000   234   271.6000   288.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  18.8000   13.1000   9.9000   18.8000   20.1000
Interest Income
  -1.2000   -1.1500   -1.4600   -1.0800   -.7700
Income Before Taxes
  17.7000   11.9000   8.5000   17.7000   19.3000
Income Taxes
  4.8000   3.5000   2.6000   5.2000   5.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  12.9000   8.4000   5.8000   12.5000   14.2000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.3500   0.8800   0.6100   1.3200   1.4900
Dividend per Share
  1.0500   1.0500   0.5500   1.0500   1.0500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.2000   10.2000   15.9000   4   16.4000
Cash Flow from Investing Activities
  -10.7000   22.5000   -5.8000   -9.5000   -6.9000
Cash Flow from Financing
  -13.8000   -10   -10.7000   -6   -10.4000
Decrease / Increase in Cash
  -17.3000   22.7000   -.6000   -11.4000   -.8000
Employees
  1,168   1,154   1,113   1,094   1,099