L1OA
XETRA:L1OA
Lloyd Fonds AG
- Stock
Last Close
7.78
30/12 13:06
Volume Today
4.96K
Avg: 5.25K
PE Ratio
15.69
PFCF: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.46M - | 5.89M 303.15% | 1.46M 75.28% | 4.98M 241.73% | 1.10M 77.93% | 6.16M 460.87% | 579K 90.61% | 5.66M 878.24% | 774K 86.33% | 8.19M 958.01% | 2.09M 74.48% | 3.20M 53.06% | 4.15M 29.60% | 2.39M 42.40% | 3.74M 56.57% | 17.07M 356.65% | 3.19M 81.30% | |
accumulated other comprehensive income loss | -2.09M - | -2.19M - | -2.09M - | -2.21M - | -2.08M - | -1.18M - | -1.15M - | -2.76M - | ||||||||||
cash and cash equivalents | 5.71M - | 5.88M 3.00% | 7.59M 29.12% | 8.33M 9.71% | 10.17M 22.14% | 10.48M 3.03% | 11.66M 11.28% | 9.58M 17.89% | 10.01M 4.48% | 14.65M 46.44% | 13.91M 5.06% | 11.43M 17.84% | 9.15M 19.92% | 5.01M 45.28% | 6.53M 30.45% | 6.77M 3.67% | 12.30M 81.56% | |
cash and short term investments | 11.76M - | 11.78M 0.20% | 13.24M 12.36% | 14.08M 6.37% | 15.26M 8.34% | 13.78M 9.71% | 14.99M 8.81% | 12.61M 15.88% | 12.75M 1.13% | 17.62M 38.17% | 17.10M 2.95% | 20.22M 18.27% | 14.45M 28.53% | 6.30M 56.42% | 8.39M 33.19% | 14.97M 78.51% | 13.12M 12.40% | |
common stock | 27.47M - | 27.47M 0% | 9.16M 66.67% | 9.16M 0% | 9.16M 0% | 9.16M 0% | 9.16M 0% | 9.16M 0% | 9.16M 0% | 10.07M 9.99% | 10.07M 0% | 10.07M 0% | 13.27M 31.71% | 13.27M 0% | 13.27M 0% | 13.31M 0.30% | 15.52M 16.60% | |
deferred revenue | 217K - | 35K 83.87% | 506K 1,345.71% | 203K - | 396K 95.07% | 316K 20.20% | 8K 97.47% | 77K 862.50% | 1K 98.70% | 352K 35,100% | 354K 0.57% | 477K 34.75% | 483K 1.26% | 1.98M 310.14% | 1.37M 30.99% | |||
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | 795K - | 825K 3.77% | 738K 10.55% | 745K 0.95% | 706K 5.23% | 397K 43.77% | 413K 4.03% | 455K 10.17% | 406K 10.77% | 506K 24.63% | 793K 56.72% | 662K 16.52% | 13.17M 1,889.12% | 12.88M 2.15% | 12.61M 2.11% | 12.38M 1.82% | 15.13M 22.13% | |
goodwill | 14.65M - | 14.65M - | ||||||||||||||||
goodwill and intangible assets | 9K - | 11K - | 5K - | 24K - | 14K - | 503K - | 57.63M - | 56.19M - | 73.84M - | |||||||||
intangible assets | 9K - | 11K - | 5K - | 24K - | 14K - | 503K - | 42.98M - | 41.54M - | ||||||||||
inventory | ||||||||||||||||||
long term debt | 7.45M - | 14.12M 89.67% | 13.73M 2.73% | 17.67M 28.62% | 17.07M 3.36% | 16.80M 1.57% | ||||||||||||
long term investments | 15K - | -105K 800% | 182K 273.33% | -505K 377.47% | 183K 136.24% | 1.08M 490.71% | 873K 19.24% | 777K 11.00% | 229K 70.53% | 52K 77.29% | 324K 523.08% | -5.20M 1,703.70% | 2.97M 157.14% | 6.52M 119.74% | 5.81M 10.90% | -493K 108.48% | 4.68M 1,049.90% | |
net debt | -2.68M - | -2.98M 11.00% | -4.75M 59.78% | -5.53M 16.38% | -7.42M 34.10% | -8.93M 20.31% | -10.11M 13.25% | -8.01M 20.81% | -8.42M 5.17% | -13.05M 54.98% | -12.29M 5.80% | -2.04M 83.40% | 5.64M 376.43% | 9.77M 73.17% | 12.42M 27.10% | 11.50M 7.37% | 6.73M 41.46% | |
net receivables | ||||||||||||||||||
other assets | ||||||||||||||||||
other current assets | 6.68M - | 7.51M 12.28% | 6.05M 19.33% | 6.13M 1.19% | 5.06M 17.35% | 7.83M 54.60% | 5.71M 27.08% | 10.46M 83.18% | 8.58M 17.99% | 11.22M 30.85% | 7.31M 34.89% | 7.78M 6.49% | 6.71M 13.78% | 4.54M 32.31% | 20.75M 356.84% | 14.47M 30.22% | 10.26M 29.11% | |
other current liabilities | 4.48M - | 710K 84.14% | 4.62M 550.28% | 720K 84.41% | 4.13M 473.06% | 648K 84.29% | 4.96M 665.90% | 2.36M 52.53% | 4.45M 89.01% | 541K 87.85% | 3.05M 464.14% | 2.09M 31.59% | 9.55M 357.28% | 10.03M 5.06% | 18.45M 83.96% | 3.52M 80.94% | 15.44M 338.97% | |
other liabilities | ||||||||||||||||||
other non current assets | 7.97M - | 7.83M 1.77% | 7.57M 3.31% | 7.69M 1.53% | 7.01M 8.77% | 5.23M 25.40% | 5.26M 0.46% | 4.85M 7.71% | 4.30M 11.44% | 3.74M 12.85% | 3.19M 14.85% | 10.87M 241.09% | 5.30M 51.25% | 58.33M 1,000.42% | 1.85M 96.82% | 63.37M 3,316.01% | 820K 98.71% | |
other non current liabilities | 923K - | 881K 4.55% | 837K 4.99% | 942K 12.54% | 873K 7.32% | 822K 5.84% | 650K 20.92% | 665K 2.31% | 614K 7.67% | 699K 13.84% | 815K 16.60% | 1.02M 25.52% | 21.49M 2,000.29% | 17.01M 20.83% | 15.21M 10.57% | 12.62M 17.03% | 11.40M 9.67% | |
othertotal stockholders equity | 49.21M - | 47.09M 4.31% | 5.34M 88.65% | 3.50M 34.51% | 5.24M 49.79% | 1.60M 69.51% | 3.73M 133.23% | 1.31M 64.77% | 3.11M 137.17% | 2.90M 6.94% | 4.08M 40.79% | 3.50M 14.22% | 18.31M 423.06% | 17.15M 6.34% | 20.34M 18.63% | 17.82M 12.38% | 34.87M 95.62% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 438K - | 425K 2.97% | 408K 4% | 341K 16.42% | 284K 16.72% | 224K 21.13% | 313K 39.73% | 142K 54.63% | 271K 90.85% | 257K 5.17% | 665K 158.75% | 4.85M 629.32% | 12.80M 163.88% | 11.80M 7.78% | 11.54M 2.25% | 10.66M 7.59% | 10.71M 0.46% | |
retained earnings | -58.61M - | -58.37M 0.42% | 4.52M 107.74% | 5.25M 16.23% | 6.08M 15.87% | 7.77M 27.70% | 8.47M 9.00% | 8.04M 5.01% | 8.36M 3.97% | 8.57M 2.55% | 7.82M 8.83% | 8.74M 11.82% | 7.72M 11.63% | 3.80M 50.80% | 7.02M 84.74% | 10.73M 52.85% | 5.39M 49.77% | |
short term debt | 3.03M - | 2.90M 4.10% | 2.84M 2.31% | 2.79M 1.48% | 2.75M 1.54% | 1.55M 43.57% | 1.55M 0.06% | 1.57M 1.10% | 1.58M 0.96% | 1.60M 1.01% | 1.62M 1% | 1.94M 20.17% | 673K 65.35% | 1.04M 54.98% | 1.28M 23.20% | 1.20M 6.38% | 2.23M 85.04% | |
short term investments | 6.05M - | 5.90M 2.45% | 5.65M 4.34% | 5.75M 1.88% | 5.08M 11.63% | 3.29M 35.20% | 3.33M 0.94% | 3.03M 8.84% | 2.75M 9.43% | 2.97M 8.05% | 3.19M 7.45% | 8.79M 175.85% | 5.30M 39.72% | 1.29M 75.66% | 1.85M 43.80% | 8.20M 342.05% | 820K 90% | |
tax assets | 354K - | 354K 0% | 343K 3.11% | 361K 5.25% | 454K 25.76% | 394K 13.22% | 324K 17.77% | 187K 42.28% | 419K 124.06% | 496K 18.38% | 4.97M 903.02% | 7.58M 52.46% | 9.15M 20.63% | 9.44M 3.21% | 12.29M 30.16% | |||
tax payables | 217K - | 35K 83.87% | 506K 1,345.71% | 203K - | 396K 95.07% | 316K 20.20% | 8K 97.47% | 77K 862.50% | 1K 98.70% | 352K 35,100% | 354K 0.57% | 477K 34.75% | 483K 1.26% | 1.98M 310.14% | 1.37M 30.99% | 3.56M 160.64% | ||
total assets | 26.88M - | 27.44M 2.09% | 27.82M 1.39% | 28.09M 0.96% | 28.15M 0.22% | 28.50M 1.25% | 27.62M 3.10% | 29.23M 5.84% | 26.46M 9.47% | 33.08M 25.01% | 29.50M 10.81% | 39.03M 32.28% | 104.84M 168.63% | 95.08M 9.30% | 113.68M 19.56% | 112.43M 1.10% | 125.72M 11.83% | |
total current assets | 18.45M - | 19.29M 4.58% | 19.30M 0.03% | 20.21M 4.74% | 20.32M 0.55% | 21.61M 6.31% | 20.70M 4.20% | 23.07M 11.44% | 21.33M 7.53% | 28.84M 35.23% | 24.41M 15.38% | 28.00M 14.74% | 21.16M 24.43% | 10.84M 48.78% | 29.13M 168.78% | 29.45M 1.08% | 23.38M 20.61% | |
total current liabilities | 9.18M - | 9.54M 3.91% | 9.42M 1.32% | 8.49M 9.80% | 8.18M 3.70% | 8.76M 7.10% | 7.41M 15.42% | 9.60M 29.51% | 6.89M 28.23% | 10.33M 49.99% | 7.11M 31.18% | 7.58M 6.65% | 14.84M 95.75% | 13.95M 6.06% | 25.46M 82.56% | 23.16M 9.02% | 20.86M 9.93% | |
total debt | 3.03M - | 2.90M 4.10% | 2.84M 2.31% | 2.79M 1.48% | 2.75M 1.54% | 1.55M 43.57% | 1.55M 0.06% | 1.57M 1.10% | 1.58M 0.96% | 1.60M 1.01% | 1.62M 1% | 9.39M 480.88% | 14.79M 57.60% | 14.78M 0.11% | 18.95M 28.24% | 18.28M 3.56% | 19.03M 4.13% | |
total investments | 6.07M - | 5.80M 4.42% | 5.83M 0.53% | 5.25M 9.97% | 5.27M 0.36% | 4.38M 16.93% | 4.20M 4.04% | 3.81M 9.29% | 2.98M 21.90% | 3.02M 1.48% | 3.51M 16.33% | 3.60M 2.45% | 8.27M 129.85% | 7.81M 5.51% | 7.67M 1.87% | 7.71M 0.51% | 5.50M 28.60% | |
total liabilities | 10.90M - | 11.25M 3.18% | 10.99M 2.28% | 10.18M 7.38% | 9.76M 4.14% | 9.98M 2.26% | 8.47M 15.10% | 10.72M 26.48% | 7.91M 26.21% | 11.54M 45.88% | 8.72M 24.43% | 16.71M 91.71% | 63.62M 280.66% | 57.58M 9.50% | 70.95M 23.23% | 65.24M 8.05% | 64.19M 1.61% | |
total liabilities and stockholders equity | 26.88M - | 27.44M 2.09% | 27.82M 1.39% | 28.09M 0.96% | 28.15M 0.22% | 28.50M 1.25% | 27.62M 3.10% | 29.23M 5.84% | 26.46M 9.47% | 33.08M 25.01% | 29.50M 10.81% | 39.03M 32.28% | 101.76M 160.75% | 91.79M 9.80% | 108.82M 18.55% | 107.10M 1.58% | 119.96M 12.01% | |
total non current assets | 8.43M - | 8.15M 3.36% | 8.53M 4.61% | 7.88M 7.61% | 7.83M 0.62% | 6.90M 11.88% | 6.92M 0.32% | 6.16M 10.92% | 5.13M 16.71% | 4.24M 17.41% | 5.10M 20.26% | 11.02M 116.20% | 83.68M 659.03% | 84.24M 0.68% | 84.54M 0.36% | 82.98M 1.85% | 102.35M 23.34% | |
total non current liabilities | 1.72M - | 1.71M 0.70% | 1.57M 7.68% | 1.69M 7.11% | 1.58M 6.40% | 1.22M 22.80% | 1.06M 12.80% | 1.12M 5.36% | 1.02M 8.93% | 1.21M 18.14% | 1.61M 33.44% | 9.13M 467.79% | 48.77M 434.23% | 43.63M 10.55% | 45.49M 4.27% | 42.08M 7.50% | 43.33M 2.98% | |
total stockholders equity | 15.98M - | 16.19M 1.34% | 16.83M 3.94% | 17.91M 6.40% | 18.39M 2.71% | 18.52M 0.72% | 19.14M 3.36% | 18.51M 3.30% | 18.55M 0.22% | 21.55M 16.12% | 20.79M 3.52% | 22.31M 7.35% | 38.15M 70.95% | 34.21M 10.31% | 37.87M 10.69% | 41.86M 10.54% | 55.77M 33.23% |
All numbers in EUR (except ratios and percentages)