LEIFHEIT AG O.N./ DE0006464506 /
11/1/2024 5:43:18 PM | Chg. -0.300 | Volume | Bid11/1/2024 | Ask5:43:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.800EUR | -1.86% | 6,607 Turnover: 104,304.100 |
-Bid Size: - | -Ask Size: - | 153.7 mill.EUR | 5.88% | 47.50 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 35.4000 | 35 | 36.1000 | 36.9000 | 37.8000 | ||||||
Intangible Assets | 18.5000 | 18.5000 | 18.7000 | 19.3000 | 19.6000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 56.2000 | 57.2000 | 60.6000 | 68.9000 | 68.3000 | ||||||
Inventories | 33.6000 | 35.4000 | 43 | 42.3000 | 44.5000 | ||||||
Accounts Receivable | 46.7000 | 48.6000 | 46.1000 | 48.7000 | 50.8000 | ||||||
Cash and Cash Equivalents | 51 | 58.8000 | 64.2000 | 45.5000 | 28.2000 | ||||||
Current Assets | 137.2000 | 154.7000 | 167.6000 | 170.6000 | 156.6000 | ||||||
Total Assets | 203.8000 | 223.3000 | 237.9000 | 239.4000 | 224.9000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 39.3000 | 47.8000 | 50.8000 | 51.2000 | 43.8000 | ||||||
Long-term debt | - | - | - | - | .6000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.4000 | ||||||
Provisions | 10.8000 | 11 | 13.8000 | 13.3000 | 10.8000 | ||||||
Liabilities | 109.1000 | 128.5000 | 131.2000 | 134.8000 | 126.4000 | ||||||
Share Capital | 30 | 30 | 30 | 30 | 30 | ||||||
Total Equity | 94.7000 | 94.8000 | 106.7000 | 104.6000 | 98.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 203.8000 | 223.3000 | 237.9000 | 239.4000 | 224.9000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Revenues | 220.9000 | 220.7000 | 231.8000 | 237.1000 | 236.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 14.9000 | 21.5000 | 21.7000 | 22.1000 | 18.8000 | ||||||
Interest Income | -1.6000 | -1.8000 | -1.4000 | -1.5000 | -1.2000 | ||||||
Income Before Taxes | 13.3000 | 19.8000 | 20.2000 | 20.6000 | 17.7000 | ||||||
Income Taxes | 3.1000 | 5.7000 | 5.9000 | 6.1000 | 4.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 10.2000 | 14.1000 | 14.3000 | 14.5000 | 12.9000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 22.9000 | 24.5000 | 20.8000 | 21.8000 | 7.2000 | ||||||
Cash Flow from Investing Activities | .5000 | -9.1000 | -6.7000 | -27.5000 | -10.7000 | ||||||
Cash Flow from Financing | -7.2000 | -7.8000 | -8.5000 | -13 | -13.8000 | ||||||
Decrease / Increase in Cash | 17.2000 | 7.9000 | 5.4000 | -18.7000 | -17.3000 | ||||||
Employees | 1,026 | 1,055 | 1,074 | 1,093 | 1,168 |