Laiqon AG (LQAG.DE)
EUR 5.22
(-0.38%)
EUR 5.22
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 144.62 Million | 139.84 Million | 116.96 Million | 113.67 Million | - |
| Total Current Assets | 19.83 Million | 22.35 Million | 32.98 Million | 29.13 Million | - |
| Cash And Short Term Investments | 7.98 Million | 11.23 Million | 26.23 Million | 8.38 Million | - |
| Cash and Cash Equivalents | 7.13 Million | 10.37 Million | 16.33 Million | 6.53 Million | - |
| Short Term Investments | 845 Thousand | 863 Thousand | 9.9 Million | 1.85 Million | - |
| Net Receivables | 5.99 Million | - | - | - | - |
| Inventory | -5.99 Million | - | - | - | - |
| Other Current Assets | 11.84 Million | - | 2000.00 | - | - |
| Total Non-Current Assets | 124.79 Million | 117.48 Million | 83.97 Million | 84.54 Million | 57.63 Million |
| Net PPE | 13.2 Million | 10.43 Million | 9.93 Million | 11.53 Million | - |
| Good Will And Intangible Assets | 87.21 Million | 90.29 Million | 54.77 Million | 56.19 Million | 57.63 Million |
| Good Will | 34.28 Million | 34.28 Million | 14.65 Million | 14.65 Million | 14.65 Million |
| Intangible Assets | 52.92 Million | 56 Million | 40.12 Million | 41.54 Million | 42.98 Million |
| Long-Term Investments | 903 Thousand | 887 Thousand | -829 Thousand | 5.81 Million | - |
| Tax Assets | 22.41 Million | 15 Million | 10.19 Million | 9.15 Million | - |
| Other Non Current Assets | 1.06 Million | 864 Thousand | 9.9 Million | 1.85 Million | -57.63 Million |
| Other Assets | 1000.00 | -1000.00 | - | - | - |
| Total Liabilities | 89.95 Million | 67.75 Million | 68.59 Million | 70.94 Million | - |
| Total Current Liabilities | 19.2 Million | 22.87 Million | 28.62 Million | 25.45 Million | - |
| Account Payables | 3.12 Million | 4.32 Million | 3.74 Million | 3.73 Million | - |
| Tax Payables | 825 Thousand | 2.39 Million | 1.96 Million | 1.98 Million | - |
| Short Term Debt | 1.91 Million | 2.31 Million | 7.21 Million | 1.28 Million | - |
| Deferred Revenue | 2.91 Million | 4.94 Million | 5.46 Million | 6.38 Million | - |
| Other Current Liabilities | 11.24 Million | 11.29 Million | 12.2 Million | 14.04 Million | - |
| Total Non Current Liabilities | 70.74 Million | 44.88 Million | 39.97 Million | 45.49 Million | - |
| Long-Term Debt | 36.42 Million | 16.53 Million | 10.63 Million | 17.66 Million | - |
| Deferred Revenue Non Current | 6.72 Million | 5.66 Million | 7.98 Million | 3.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.91 Million | 5.62 Million | 9.2 Million | 11.51 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 54.67 Million | 72.08 Million | 48.36 Million | 42.72 Million | - |
| Stock Holders Equity | 55.55 Million | 66.61 Million | 43.26 Million | 37.87 Million | - |
| Common Stock | 17.49 Million | 17.48 Million | 13.32 Million | 13.26 Million | - |
| Retained Earnings | -10.53 Million | 1.94 Million | 12.17 Million | 7.02 Million | - |
| Accumulated other comprehensive income | 48.59 Million | - | - | - | - |
| Common Stock Equity | 55.55 Million | 66.61 Million | 43.26 Million | 37.87 Million | - |
| Capital Lease Obligation | 10.7 Million | 8.15 Million | 7.47 Million | 8.66 Million | - |
| Total Investments | 1.74 Million | 1.75 Million | 9.07 Million | 7.66 Million | - |
| Total Debt | 38.34 Million | 18.84 Million | 17.84 Million | 18.95 Million | - |
| Net Debt | 31.2 Million | 8.47 Million | 1.51 Million | 12.41 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 143.86 Million | 143.86 Million | 144.62 Million | 144.62 Million | 144.62 Million | 149.28 Million |
| Total Current Assets | 17.19 Million | 17.19 Million | 19.83 Million | 19.83 Million | 19.83 Million | 25.67 Million |
| Cash And Short Term Investments | 4.89 Million | 4.89 Million | 7.98 Million | 7.98 Million | 7.98 Million | 14.58 Million |
| Cash and Cash Equivalents | 4.32 Million | 4.32 Million | 7.13 Million | 7.13 Million | 7.13 Million | 13.91 Million |
| Short Term Investments | 574 Thousand | 574 Thousand | 845 Thousand | 845 Thousand | 845 Thousand | 674 Thousand |
| Net Receivables | 5.94 Million | 5.94 Million | 5.99 Million | - | 5.99 Million | - |
| Inventory | - | - | -5.99 Million | - | - | - |
| Other Current Assets | 6.35 Million | 6.35 Million | 11.84 Million | - | 5.85 Million | - |
| Total Non-Current Assets | 126.67 Million | 126.67 Million | 124.79 Million | 124.79 Million | 124.79 Million | 123.6 Million |
| Net PPE | 12.49 Million | 12.49 Million | 13.2 Million | 13.2 Million | 13.2 Million | 13.01 Million |
| Good Will And Intangible Assets | 85.67 Million | 85.67 Million | 87.21 Million | 87.21 Million | 87.21 Million | 88.71 Million |
| Good Will | 34.28 Million | 34.28 Million | 34.28 Million | - | 34.28 Million | 34.28 Million |
| Intangible Assets | 51.39 Million | 51.39 Million | 52.92 Million | - | 52.92 Million | 54.42 Million |
| Long-Term Investments | 2.7 Million | 2.7 Million | 903 Thousand | 903 Thousand | 1.74 Million | 2.89 Million |
| Tax Assets | - | - | 22.41 Million | 22.41 Million | - | 18.3 Million |
| Other Non Current Assets | 25.79 Million | 25.79 Million | 1.06 Million | 1.06 Million | 22.63 Million | 674 Thousand |
| Other Assets | - | - | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 84.97 Million | 84.97 Million | 89.95 Million | 89.95 Million | 89.95 Million | 83.66 Million |
| Total Current Liabilities | 15.57 Million | 15.57 Million | 19.2 Million | 19.2 Million | 19.2 Million | 17.75 Million |
| Account Payables | 3.98 Million | 3.98 Million | 3.12 Million | 3.12 Million | 3.12 Million | 4.85 Million |
| Tax Payables | - | - | 825 Thousand | 825 Thousand | - | 1.77 Million |
| Short Term Debt | 328 Thousand | 328 Thousand | 1.91 Million | 1.91 Million | 328 Thousand | 4.43 Million |
| Deferred Revenue | 2.2 Million | 2.2 Million | 2.91 Million | 2.91 Million | 2.08 Million | 2.81 Million |
| Other Current Liabilities | 9.06 Million | 11.26 Million | 11.24 Million | 11.24 Million | 15.74 Million | 5.66 Million |
| Total Non Current Liabilities | 69.4 Million | 69.4 Million | 70.74 Million | 70.74 Million | 70.74 Million | 65.9 Million |
| Long-Term Debt | 24.65 Million | 24.65 Million | 36.42 Million | 36.42 Million | 27.3 Million | 34.65 Million |
| Deferred Revenue Non Current | - | - | 6.72 Million | 6.72 Million | - | 5.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.74 Million | 44.74 Million | 9.91 Million | 9.91 Million | 43.44 Million | 8.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 58.88 Million | 58.88 Million | 54.67 Million | 54.67 Million | 54.67 Million | 65.62 Million |
| Stock Holders Equity | 59.61 Million | 59.61 Million | 55.55 Million | 55.55 Million | 55.55 Million | 65.21 Million |
| Common Stock | 19.04 Million | 19.04 Million | 17.49 Million | 17.49 Million | 17.49 Million | 17.48 Million |
| Retained Earnings | -15.26 Million | -15.26 Million | -10.53 Million | -10.53 Million | -10.53 Million | -917 Thousand |
| Accumulated other comprehensive income | 55.84 Million | 55.84 Million | 48.59 Million | - | 48.59 Million | - |
| Common Stock Equity | 59.61 Million | 59.61 Million | 55.55 Million | 55.55 Million | 55.55 Million | 65.21 Million |
| Capital Lease Obligation | 10.28 Million | 10.28 Million | 10.7 Million | 10.7 Million | 10.7 Million | 10.63 Million |
| Total Investments | 3.28 Million | 3.28 Million | 1.74 Million | 1.74 Million | 2.59 Million | 3.56 Million |
| Total Debt | 24.98 Million | 24.98 Million | 38.34 Million | 38.34 Million | 27.63 Million | 39.08 Million |
| Net Debt | 20.66 Million | 20.66 Million | 31.2 Million | 31.2 Million | 20.49 Million | 25.17 Million |
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