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Lang & Schwarz AG (DE:LUS1)
:LUS1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 739.52M | € 485.28M | € 754.01M | € 839.33M | € 692.27M |
| Gross Profit | € 86.07M | € 27.86M | € 41.76M | € 94.68M | € 79.01M |
| Operating Income | € 50.04M | € 11.47M | € 15.14M | € 63.87M | € 54.85M |
| EBITDA | € 56.02M | € 14.62M | € 15.81M | € 64.44M | € 29.02M |
| Net Income | € 22.12M | € 7.64M | € 8.77M | € 20.98M | € 10.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 855.99M | € 125.53M | € 201.84M | € 176.69M | € 129.96M |
| Total Assets | € 870.20M | € 723.27M | € 687.02M | € 982.95M | € 811.53M |
| Total Debt | € 66.92M | € 39.65M | € 21.12M | € 45.48M | € 97.23M |
| Net Debt | € -68.23M | € -85.88M | € -180.72M | € -131.22M | € -32.73M |
| Total Liabilities | € 810.14M | € 680.34M | € 646.03M | € 936.57M | € 773.55M |
| Stockholders' Equity | € 59.50M | € 42.58M | € 40.99M | € 46.38M | € 37.98M |
| Cash Flow | |||||
| Free Cash Flow | € -9.59M | € -50.73M | € -256.26M | € 230.38M | € 332.59M |
| Operating Cash Flow | € -8.54M | € -48.87M | € -253.94M | € 230.96M | € 333.11M |
| Investing Cash Flow | € -1.05M | € -1.86M | € 276.04M | € -152.33M | € -321.13M |
| Financing Cash Flow | € -4.99M | € -5.69M | € -14.16M | € -12.58M | € 0.00 |
Lang & Schwarz AG Forecast EPS vs Actual EPS
Currently, no data available
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