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Lang & Schwarz Aktiengesellschaft (LUS1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.90+0.45 (+3.61%)
At close: 02:41PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
201,838
176,693
129,957
Other Short Term Investments
474,280
800,941
678,147
Total Cash
676,118
977,634
808,105
Net Receivables
250.564
447.9867
149.3164
Other Current Assets
6,405
2,308
741.7356
Total Current Assets
683,329
980,847
809,271
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,375
3,420
3,046
Accumulated Depreciation
-2,904
-2,520
-2,269
Net property, plant and equipment
2,471
899.3871
776.1858
Intangible Assets
301.8785
296.856
411.2
Total non-current assets
3,695
2,105
2,258
Total Assets
687,024
982,952
811,529
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
21,116
45,477
97,228
Accounts Payable
2,628
2,237
5,086
Other Current Liabilities
2,961
6,081
11,225
Total Current Liabilities
26,707
53,797
16,313
Non-current liabilities
Long Term Debt
0
0
97,228
Deferred taxes liabilities
33,085
38,447
2,008
Other long-term liabilities
551,093
806,268
619,843
Total non-current liabilities
619,327
882,777
757,234
Total Liabilities
646,034
936,575
773,548
Stockholders' Equity
Common Stock
9,438
9,438
9,438
Retained Earnings
21,414
26,801
18,405
Total stockholders' equity
40,990
46,378
37,982
Total liabilities and stockholders' equity
687,024
982,952
811,529