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Lang & Schwarz Aktiengesellschaft (LUS1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.45+0.55 (+3.46%)
As of 12:11PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
125,534
201,838
176,693
129,957
-
Other short-term investments
586,059
474,280
800,941
678,147
-
Total cash
711,592
676,118
977,634
808,105
-
Net receivables
277.442
250.564
447.9867
149.3164
-
Other current assets
6,053
6,405
2,308
741.7356
-
Total current assets
718,595
683,329
980,847
809,271
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,900
5,375
3,420
3,046
-
Accumulated depreciation
-2,956
-2,904
-2,520
-2,269
-
Net property, plant and equipment
2,944
2,471
899.3871
776.1858
-
Intangible assets
821.237
301.8785
296.856
411.2
-
Other long-term assets
-
-
-
-
-200
Total non-current assets
4,675
3,695
2,105
2,258
-
Total assets
723,270
687,024
982,952
811,529
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,653
21,116
45,477
97,228
-
Accounts payable
3,264
2,628
2,237
5,086
-
Other current liabilities
3,317
2,961
6,081
11,225
-
Total current liabilities
46,234
26,707
53,797
16,313
-
Non-current liabilities
Long-term debt
0
0
0
97,228
-
Deferred tax liabilities
35,766
33,085
38,447
2,008
-
Other long-term liabilities
561,263
551,093
806,268
619,843
-
Total non-current liabilities
634,101
619,327
882,777
757,234
-
Total liabilities
680,335
646,034
936,575
773,548
-
Stockholders' equity
Common stock
9,438
9,438
9,438
9,438
-
Retained earnings
23,007
21,414
26,801
18,405
-
Total stockholders' equity
42,584
40,990
46,378
37,982
-
Total liabilities and stockholders' equity
723,270
687,024
982,952
811,529
-