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LS telcom AG

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: DE0005754402
EUR
3.56
3.56 (0.00%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
14.20
17.90
18.29
16.18
16.20
18.10
Shareholder's Funds
14.20
17.90
18.29
16.18
16.20
18.10
Minority Interest
0.12
0.08
0.05
0.19
-0.06
0.32
Long-Term Borrowings
11.69
8.42
8.13
11.54
13.01
5.58
Secured Loans
11.69
8.42
8.13
11.54
13.01
5.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.65
2.12
1.79
1.33
0.45
1.01
Other Long Term Liabilities
5.7
5.54
5.48
4.26
3.82
3.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.26
0.51
0.50
0.44
0.30
0.27
Total Non-Current Liabilities
15.56
10.02
9.66
11.89
14.90
8.33
Current Liabilities
Trade Payables
2.43
2.30
2.38
2.15
0.96
1.09
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.26
0.51
0.50
0.44
0.30
0.27
Total Current Liabilities
12.30
14.17
14.96
17.17
9.53
8.54
Total Liabilities
42.17
42.16
42.96
45.43
40.56
35.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18.99
17.81
17.80
16.19
15.19
14.40
Less: Accumulated Depreciation
14.06
13.34
12.66
11.22
10.06
8.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.93
4.48
5.14
4.97
5.13
5.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.31
0.26
0.35
0.47
0.22
0.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
23.72
23.75
23.32
21.85
21.15
21.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.32
1.01
0.90
2.93
0.49
0.72
Sundry Debtors
9.01
11.35
10.79
7.75
5.60
9.50
Cash and Bank
7.08
4.93
6.75
11.41
11.78
2.28
Other Current Assets
17.95
17.78
19.08
22.96
19.07
13.35
Short Term Loans and Advances
0.54
0.49
0.64
0.87
1.20
0.85
Total Current Assets
18.45
18.41
19.64
23.58
19.41
13.71
Net Current Assets (Including Current Investments)
6.15
4.24
4.68
6.41
9.89
5.17
Total Current Assets Excluding Current Investments
18.45
18.41
19.64
23.58
19.41
13.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
42.17
42.16
42.96
45.43
40.56
35.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11.69
8.42
8.13
11.54
13.01
5.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 120.09% vs 7.18% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 2.89% vs 1.09% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 10.04% vs -12.84% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 19.23% vs -25.71% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 0.22% vs -6.26% in Sep 2023

Compare Balance Sheet Results of LS telcom AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
14.20
10.98
3.22
29.33%
Shareholder's Funds
14.20
10.98
3.22
29.33%
Minority Interest
0.12
0
0.12
0.00%
Long-Term Borrowings
11.69
4.65
7.04
151.40%
Secured Loans
11.69
4.65
7.04
151.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.65
-0.11
2.76
2,509.09%
Other Long Term Liabilities
5.70
13.12
-7.42
-56.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.26
0
0.26
0.00%
Total Non-Current Liabilities
15.56
13.74
1.82
13.25%
Current Liabilities
Trade Payables
2.43
2.48
-0.05
-2.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.26
0
0.26
0.00%
Total Current Liabilities
12.30
17.02
-4.72
-27.73%
Total Liabilities
42.17
41.74
0.43
1.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18.99
10.17
8.82
86.73%
Less: Accumulated Depreciation
14.06
2.02
12.04
596.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4.93
8.15
-3.22
-39.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.31
1.01
-0.70
-69.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.47
-0.47
-100.00%
Total Non-Current Assets
23.72
27.10
-3.38
-12.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.32
0
1.32
0.00%
Sundry Debtors
9.01
4.80
4.21
87.71%
Cash and Bank
7.08
8.70
-1.62
-18.62%
Other Current Assets
17.95
13.81
4.14
29.98%
Short Term Loans and Advances
0.54
0.31
0.23
74.19%
Total Current Assets
18.45
14.64
3.81
26.02%
Net Current Assets (Including Current Investments)
6.15
-2.38
8.53
358.40%
Total Current Assets Excluding Current Investments
18.45
14.64
3.81
26.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
42.17
41.74
0.43
1.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11.69
4.65
7.04
151.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9.86 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 120.09% vs 7.18% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.70 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 2.89% vs 1.09% in Sep 2023

Annual - Fixed Assets
Fixed Assets 4.93 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 10.04% vs -12.84% in Sep 2023

Annual - Investments
Investments 0.31 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 19.23% vs -25.71% in Sep 2023

Annual - Current Assets
Current Assets 18.45 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 0.22% vs -6.26% in Sep 2023

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