LS telcom AG (LSX.DE) - Balance Sheet Statement

Home
LSX.DE
Financials

3.02 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.927	6.753	11.411	11.781	2.282	1.662	1.981	7.111	8.134	7.792	5.941	5.942	7.525	5.069	2.755	4.305
Short Term Investments Numbers are in millions	0.027	0	0.002	0	0.007	0.009	0.001	0.002	0.004	0	0.526	1.006	0	0.243	0.447	0.667
Cash and Short Term Investments Numbers are in millions	4.954	6.753	11.411	11.781	2.282	1.671	1.982	7.113	8.138	7.792	6.467	6.948	7.525	5.312	3.202	4.972
Net Receivables Numbers are in millions	11.371	11.428	8.62	6.801	9.644	8.674	8.511	8.854	9.954	10.028	9.887	0	0	0	0	0
Inventory Numbers are in millions	1.013	0.897	2.929	0.487	0.719	0.323	0.341	0.072	0.067	0	0.136	0	0	0	0	0
Other Current Assets Numbers are in millions	1.071	0.562	0.622	0.345	1.065	0.661	0.845	1.06	1.055	1.038	1.207	7.968	0.571	5.455	5.456	5.666
Total Current Assets Numbers are in millions	18.409	19.64	23.582	19.414	13.71	11.329	11.679	17.099	19.214	18.858	17.697	14.916	14.852	10.767	8.658	10.638
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.476	5.143	4.97	5.132	4.893	5.085	5.534	5.186	5.647	6.063	5.16	5.37	4.326	4.155	4.383	4.656
Goodwill Numbers are in millions	5.351	5.707	5.02	4.944	5.244	5.007	4.96	5.129	4.945	4.603	1.608	0	1.602	0	0	0
Intangible Assets Numbers are in millions	11.747	15.759	14.476	13.708	8.628	9.594	9.727	9.096	8.355	7.936	5.635	0	4.751	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17.098	21.466	19.496	18.652	13.872	14.601	14.687	14.225	13.3	12.539	7.243	5.931	6.353	5.943	5.825	4.923
Long Term Investments Numbers are in millions	0.247	0.354	0.474	0.222	0.385	0.374	0.435	0.442	1.139	0.636	0.518	-0.771	0	-0.136	-0.342	-4.923
Tax Assets Numbers are in millions	0.955	2.068	1.932	2.089	1.663	1.951	1.884	1.613	0.305	0.216	0	0.609	0.423	0.427	0.412	1.076
Other Non-Current Assets Numbers are in millions	-0.955	-5.707	-5.02	-4.944	-1.663	-1.951	-1.884	-1.613	-0.305	-0.216	1.144	1.506	0.119	0.243	0.447	4.923
Total Non-Current Assets Numbers are in millions	21.821	23.324	21.852	21.151	19.15	20.06	20.656	19.853	20.086	19.238	14.065	12.645	11.221	10.632	10.725	10.655
Total Assets Numbers are in millions	41.2	42.964	45.434	40.565	34.321	33.042	33.532	38.283	39.79	38.328	31.762	27.561	26.073	21.399	19.383	21.293
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.397	2.375	2.15	0.962	1.088	0.923	1.267	1.061	1.238	0.931	1.691	2.002	2.083	0	0.398	0.316
Short Term Debt Numbers are in millions	3.945	3.954	3.9	1.931	0.848	0.913	0.93	0.838	0.558	0.403	0.135	0	0	0.297	0.39	0.311
Tax Payables Numbers are in millions	0.547	0.483	0.653	0.853	0.94	0.411	0.515	0.325	0.364	0.456	0	0.087	0.119	0.024	0.024	0.101
Deferred Revenue Numbers are in millions	-3.945	4.123	7.385	2.91	1.934	2.456	-0.93	-0.838	-0.558	-0.403	0	0	0	0	0.432	0.604
Other Current Liabilities Numbers are in millions	11.775	4.512	3.737	3.724	4.667	3.995	7.237	6.814	6.078	7.043	5.97	5.383	5.954	4.156	1.97	1.824
Total Current Liabilities Numbers are in millions	14.172	14.964	17.172	9.527	8.537	8.287	8.504	7.875	7.316	7.974	7.796	7.385	8.037	4.453	3.19	3.055
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.476	4.176	7.635	11.083	4.736	5.062	5.388	5.536	5.931	3.232	2.526	0	3.054	3.313	3.614	3.933
Deferred Revenue Non-Current Numbers are in millions	0.779	0.62	0.068	0.312	0.333	0.026	0.022	0.082	4.052	1.807	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.071	3.857	3.263	2.535	2.677	2.905	2.841	2.924	1.879	1.425	0	0.298	0.533	0.407	0.404	0.799
Other Non-Current Liabilities Numbers are in millions	-3.85	1.007	0.929	0.97	-3.01	-2.931	-2.863	-3.006	-5.931	-3.232	1.487	2.957	0	0.013	0.015	0.033
Total Non-Current Liabilities Numbers are in millions	4.476	9.66	11.895	14.9	4.736	5.062	5.388	5.536	5.931	3.232	4.013	3.255	3.587	3.733	4.033	4.765
Total Liabilities Numbers are in millions	23.224	24.624	29.067	24.427	15.898	16.197	17.023	16.916	19.209	17.434	11.809	10.64	11.624	8.186	7.223	7.82
Equity:
Preferred Stock Numbers are in millions	0.536	0	0	0	0.866	0.611	0.563	0.711	0.913	0.554	0	0	0	0	0	0
Common Stock Numbers are in millions	5.817	5.817	5.817	5.817	5.817	5.817	5.335	5.335	5.335	5.335	5.335	5.335	5.335	5.335	5.335	5.335
Retained Earnings Numbers are in millions	5.022	5.236	3.253	3.366	5.555	3.794	5.79	10.588	10.031	9.978	10.201	7.152	0.032	3.398	2.458	3.598
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.536	-0.359	-0.489	-0.577	-0.866	-0.611	-0.563	-0.711	-0.913	-0.554	-0.376	0	0	-2.965	-3.451	-2.997
Other Total Stockholders Equity Numbers are in millions	7.059	7.595	7.595	7.595	6.729	6.984	5.104	4.924	4.754	5.113	4.355	4.143	8.862	7.254	7.714	7.476
Total Shareholders Equity Numbers are in millions	17.898	18.289	16.176	16.201	18.101	16.595	16.229	20.847	20.12	20.426	19.515	16.63	14.229	13.022	12.056	13.412
Total Equity Numbers are in millions	17.976	18.34	16.367	16.138	18.423	16.845	16.509	21.367	20.581	20.894	19.953	16.921	14.449	13.213	12.16	13.473
Total Liabilities & Shareholders Equity Numbers are in millions	41.2	42.964	45.434	40.565	35.287	33.95	34.482	39.23	39.79	38.328	31.762	27.561	26.073	21.399	19.383	21.293

LS telcom AG

FSX:LSX.DE Add to watchlist

FSX:LSX.DE