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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.46M - | 1.46M 0.34% | 1.10M 24.57% | 579K 47.32% | 774K 33.68% | 2.09M 170.03% | 4.15M 98.37% | 3.74M 9.82% | 3.74M 0.03% | |
accumulated other comprehensive income loss | -2.09M - | -2.19M 4.54% | -2.09M 4.48% | -2.21M 5.55% | -2.08M 5.76% | -1.18M 43.05% | -1.15M 2.62% | -2.76M 139.29% | ||
cash and cash equivalents | 5.71M - | 7.59M 32.98% | 10.17M 34.00% | 11.66M 14.65% | 10.01M 14.22% | 13.91M 39.03% | 9.15M 34.21% | 6.53M 28.62% | 16.33M 149.98% | |
cash and short term investments | 11.76M - | 13.24M 12.58% | 15.26M 15.24% | 14.99M 1.76% | 12.75M 14.93% | 17.10M 34.09% | 14.45M 15.47% | 8.39M 41.96% | 26.24M 212.82% | |
common stock | 27.47M - | 9.16M 66.67% | 9.16M 0% | 9.16M 0% | 9.16M 0% | 10.07M 9.99% | 13.27M 31.71% | 13.27M 0% | 13.33M 0.45% | |
deferred revenue | 217K - | 506K 133.18% | 203K 59.88% | 316K 55.67% | 77K 75.63% | 352K 357.14% | 477K 35.51% | 1.98M 315.30% | ||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 795K - | 738K 7.17% | 706K 4.34% | 413K 41.50% | 406K 1.69% | 793K 95.32% | 13.17M 1,560.53% | 12.61M 4.21% | 12.15M 3.63% | |
goodwill | 14.65M - | 14.65M 0% | 14.65M 0% | |||||||
goodwill and intangible assets | 9K - | 11K 22.22% | 5K 54.55% | 24K 380% | 14K 41.67% | 503K 3,492.86% | 57.63M 11,357.85% | 56.19M 2.50% | 54.77M 2.53% | |
intangible assets | 9K - | 11K 22.22% | 5K 54.55% | 24K 380% | 14K 41.67% | 503K 3,492.86% | 42.98M 8,445.33% | 41.54M 3.36% | 40.12M 3.42% | |
inventory | ||||||||||
long term debt | 14.12M - | 17.67M 25.10% | 10.63M 39.83% | |||||||
long term investments | 15K - | 182K 1,113.33% | 183K 0.55% | 873K 377.05% | 229K 73.77% | 324K 41.48% | 2.97M 816.36% | 5.81M 95.79% | -829K 114.26% | |
net debt | -2.68M - | -4.75M 77.36% | -7.42M 56.07% | -10.11M 36.25% | -8.42M 16.71% | -12.29M 45.99% | 5.64M 145.89% | 12.42M 120.10% | 1.52M 87.79% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 6.68M - | 6.05M 9.42% | 5.06M 16.37% | 5.71M 12.74% | 8.58M 50.24% | 7.31M 14.81% | 6.71M 8.18% | 20.75M 209.21% | 6.75M 67.49% | |
other current liabilities | 4.48M - | 4.62M 3.13% | 4.13M 10.63% | 4.96M 20.29% | 4.45M 10.28% | 3.05M 31.46% | 9.55M 212.84% | 18.45M 93.27% | 17.66M 4.27% | |
other liabilities | ||||||||||
other non current assets | 7.97M - | 7.57M 5.02% | 7.01M 7.37% | 5.26M 25.05% | 4.30M 18.26% | 3.19M 25.79% | 5.30M 66.28% | 1.85M 65.01% | 9.91M 434.12% | |
other non current liabilities | 923K - | 837K 9.32% | 873K 4.30% | 650K 25.54% | 614K 5.54% | 815K 32.74% | 21.49M 2,536.32% | 15.21M 29.20% | 17.19M 13.02% | |
othertotal stockholders equity | 49.21M - | 5.34M 89.14% | 5.24M 1.91% | 3.73M 28.89% | 3.11M 16.45% | 4.08M 31.02% | 18.31M 348.70% | 20.34M 11.11% | 17.76M 12.67% | |
preferred stock | ||||||||||
property plant equipment net | 438K - | 408K 6.85% | 284K 30.39% | 313K 10.21% | 271K 13.42% | 665K 145.39% | 12.80M 1,824.51% | 11.54M 9.86% | 9.94M 13.88% | |
retained earnings | -58.61M - | 4.52M 107.71% | 6.08M 34.67% | 8.47M 39.19% | 8.36M 1.24% | 7.82M 6.51% | 7.72M 1.19% | 7.02M 9.10% | 12.17M 73.36% | |
short term debt | 3.03M - | 2.84M 6.31% | 2.75M 3.00% | 1.55M 43.60% | 1.58M 2.06% | 1.62M 2.02% | 673K 58.35% | 1.28M 90.94% | 7.22M 461.63% | |
short term investments | 6.05M - | 5.65M 6.68% | 5.08M 9.97% | 3.33M 34.59% | 2.75M 17.44% | 3.19M 16.10% | 5.30M 66.28% | 1.85M 65.01% | 9.91M 434.12% | |
tax assets | 354K - | 343K 3.11% | 454K 32.36% | 324K 28.63% | 419K 29.32% | 4.97M 1,087.35% | 9.15M 83.92% | 10.19M 11.39% | ||
tax payables | 217K - | 506K 133.18% | 203K 59.88% | 316K 55.67% | 77K 75.63% | 352K 357.14% | 477K 35.51% | 1.98M 315.30% | 1.96M 1.01% | |
total assets | 26.88M - | 27.82M 3.50% | 28.15M 1.18% | 27.62M 1.89% | 26.46M 4.19% | 29.50M 11.50% | 104.84M 255.33% | 113.68M 8.43% | 116.96M 2.89% | |
total current assets | 18.45M - | 19.30M 4.60% | 20.32M 5.32% | 20.70M 1.85% | 21.33M 3.04% | 24.41M 14.43% | 21.16M 13.29% | 29.13M 37.67% | 32.98M 13.22% | |
total current liabilities | 9.18M - | 9.42M 2.54% | 8.18M 13.14% | 7.41M 9.41% | 6.89M 7.04% | 7.11M 3.22% | 14.84M 108.78% | 25.46M 71.50% | 28.62M 12.43% | |
total debt | 3.03M - | 2.84M 6.31% | 2.75M 3.00% | 1.55M 43.60% | 1.58M 2.06% | 1.62M 2.02% | 14.79M 815.47% | 18.95M 28.10% | 17.85M 5.83% | |
total investments | 6.07M - | 5.83M 3.91% | 5.27M 9.64% | 4.20M 20.29% | 2.98M 29.15% | 3.51M 18.05% | 8.27M 135.48% | 7.67M 7.28% | 9.08M 18.40% | |
total liabilities | 10.90M - | 10.99M 0.83% | 9.76M 11.22% | 8.47M 13.18% | 7.91M 6.67% | 8.72M 10.24% | 63.62M 629.74% | 70.95M 11.52% | 68.60M 3.31% | |
total liabilities and stockholders equity | 26.88M - | 27.82M 3.50% | 28.15M 1.18% | 27.62M 1.89% | 26.46M 4.19% | 29.50M 11.50% | 101.76M 244.92% | 108.82M 6.93% | 111.86M 2.80% | |
total non current assets | 8.43M - | 8.53M 1.10% | 7.83M 8.19% | 6.92M 11.60% | 5.13M 25.81% | 5.10M 0.68% | 83.68M 1,541.03% | 84.54M 1.04% | 83.98M 0.67% | |
total non current liabilities | 1.72M - | 1.57M 8.32% | 1.58M 0.25% | 1.06M 32.68% | 1.02M 4.05% | 1.61M 57.65% | 48.77M 2,933.27% | 45.49M 6.73% | 39.98M 12.12% | |
total stockholders equity | 15.98M - | 16.83M 5.33% | 18.39M 9.28% | 19.14M 4.10% | 18.55M 3.09% | 20.79M 12.03% | 38.15M 83.51% | 37.87M 0.72% | 43.26M 14.24% |
All numbers in EUR (except ratios and percentages)