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Lloyd Fonds Aktiengesellschaft (DE:LQAG)
XETRA:LQAG
Germany Market
LQAG
Lloyd Fonds Aktiengesellschaft
RESEARCH TOOLSreports

Lloyd Fonds Aktiengesellschaft (LQAG) Financial Statements

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Lloyd Fonds Aktiengesellschaft Financial Overview

Lloyd Fonds Aktiengesellschaft's market cap is currently €91.92M. The company's EPS TTM is €-0.233; its P/E ratio is -11.89; Lloyd Fonds Aktiengesellschaft is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 31.00M€ 30.75M€ 21.57M€ 26.12M€ 27.74M
Gross Profit€ 8.65M€ 6.84M€ 2.61M€ 13.40M€ 15.89M
Operating Income€ -10.31M€ -11.08M€ -14.66M€ 672.00K€ 3.21M
EBITDA€ -1.96M€ -10.15M€ -13.58M€ 2.31M€ 8.33M
Net Income€ -7.63M€ -12.32M€ -10.16M€ 5.15M€ -703.00K
Balance Sheet
Cash & Short-Term Investments€ 14.23M€ 7.98M€ 11.24M€ 26.24M€ 8.39M
Total Assets€ 134.85M€ 144.63M€ 139.84M€ 116.96M€ 113.68M
Total Debt€ 33.84M€ 38.35M€ 18.84M€ 17.85M€ 18.95M
Net Debt€ 20.19M€ 31.21M€ 8.47M€ 1.52M€ 12.42M
Total Liabilities€ 53.84M€ 89.95M€ 67.75M€ 68.60M€ 70.95M
Stockholders' Equity€ 72.13M€ 55.55M€ 66.62M€ 43.26M€ 37.87M
Cash Flow
Free Cash Flow€ -5.49M€ -12.12M€ -3.98M€ 18.75M€ -2.15M
Operating Cash Flow€ -3.31M€ -10.73M€ -2.77M€ 19.96M€ -949.00K
Investing Cash Flow€ -2.61M€ -1.31M€ -8.47M€ -1.12M€ -936.00K
Financing Cash Flow€ 12.44M€ 8.81M€ 5.28M€ -9.04M€ -736.00K
Currency in EUR

Lloyd Fonds Aktiengesellschaft Earnings and Revenue History

Income Statement >

Lloyd Fonds Aktiengesellschaft Debt to Assets

Balance Sheet >

Lloyd Fonds Aktiengesellschaft Cash Flow

Cash Flow >

Lloyd Fonds Aktiengesellschaft Forecast EPS vs Actual EPS

Earnings >