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LS telcom AG (LSX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.72000.0000 (0.00%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,927
6,753
11,411
11,781
Other Short Term Investments
18
-
2
-
Total Cash
4,945
6,753
11,413
11,781
Net Receivables
8,370
8,914
6,887
5,124
Inventory
1,013
897
2,929
487
Other Current Assets
-
-
-
-1
Total Current Assets
18,409
19,640
23,582
19,414
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,814
17,799
16,192
15,195
Accumulated Depreciation
-13,338
-12,656
-11,223
-10,062
Net property, plant and equipment
4,476
5,143
4,970
5,132
Goodwill
5,351
5,707
5,020
4,944
Intangible Assets
11,747
10,052
9,456
8,764
Other long-term assets
15
15
-
-
Total non-current assets
22,791
22,268
20,909
20,209
Total Assets
41,200
41,908
44,491
39,623
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,597
3,491
3,476
1,506
Accounts Payable
2,397
2,539
2,150
962
Other Current Liabilities
16
41
51
3,089
Total Current Liabilities
14,172
14,964
17,172
9,527
Non-current liabilities
Long Term Debt
4,476
4,176
7,635
11,083
Deferred taxes liabilities
3,071
2,801
2,320
1,593
Deferred revenues
779
620
68
312
Other long-term liabilities
6
30
72
131
Total non-current liabilities
9,052
8,604
10,952
13,958
Total Liabilities
23,224
23,568
28,124
23,485
Stockholders' Equity
Common Stock
5,817
5,817
5,817
5,817
Retained Earnings
5,022
5,236
3,253
3,366
Total stockholders' equity
17,898
18,289
16,176
16,201
Total liabilities and stockholders' equity
41,200
41,908
44,491
39,623