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LEIFHEIT AG O.N./  DE0006464506  /

Xetra
2024-04-16  5:36:12 PM Chg. -0.550 Volume Bid5:36:12 PM Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
15.350EUR -3.46% 1,242
Turnover: 19,072.700		 -Bid Size: - -Ask Size: - 157.5 mill.EUR 6.67% 10.57

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  44.3000   35.9000   35.2000   38.8000   35.4000
Intangible Assets
  21.7000   20.3000   20.4000   19.5000   18.5000
Long-Term Investments
  .6000   .1000   0.0000   0.0000   0.0000
Fixed Assets
  71.4000   64.5000   59.3000   61.3000   56.2000
Inventories
  51.2000   39.4000   38.4000   39.4000   33.6000
Accounts Receivable
  57   45.5000   46.1000   51.5000   46.7000
Cash and Cash Equivalents
  32.7000   26.3000   29.5000   33.7000   51
Current Assets
  146.6000   137.3000   131.6000   133.9000   137.2000
Total Assets
  222.8000   207   198.9000   202.2000   203.8000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  58.8000   52.7000   46.9000   44.9000   39.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  11.7000   10.4000   10   11.5000   10.8000
Liabilities
  122   105.4000   99.9000   99.8000   109.1000
Share Capital
  30   30   30   30   30
Total Equity
  100.9000   101.5000   98.9000   102.4000   94.7000
Minority Interests
  .1000   .1000   .1000   .1000   0.0000
Total liabilities equity
  222.8000   207   198.9000   202.2000   203.8000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  272.5000   211   222.1000   224.2000   220.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.1000   8.8000   13.9000   14.2000   14.9000
Interest Income
  -2.6000   -2.1000   -1.6000   -2   -1.6000
Income Before Taxes
  5.5000   6   12.2000   12.2000   13.3000
Income Taxes
  2.4000   .6000   .2000   2.8000   3.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.1000   16.4000   12.1000   9.4000   10.2000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.3300   1.7250   1.2750   0.9850   1.0800
Dividend per Share
  1.5000   1.5000   0.6500   0.7500   0.8250

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  43.8000   12   12.8000   8.2000   22.9000
Cash Flow from Investing Activities
  -6.8000   17.1000   4.9000   2.4000   .5000
Cash Flow from Financing
  -10.5000   -34.3000   -14.4000   -6.1000   -7.2000
Decrease / Increase in Cash
  26.5000   -4.8000   3.2000   4.2000   17.2000
Employees
  1,471   1,141   1,032   1,025   1,026