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Ls Telcom AG
XETRA:LSX

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Ls Telcom AG Logo
Ls Telcom AG
XETRA:LSX
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Price: 3.76 EUR -1.57% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

41.2m
-3%
Assets
Growth Rates:
1 Year
-2%
3 Years
+4%
5 Years
+25%
7 Years
-
10 Years
-
23.3m
-6%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-1%
5 Years
+42%
7 Years
-
10 Years
-
17.9m
+0.8%
Equity
Growth Rates:
1 Year
-2%
3 Years
+10%
5 Years
+8%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ls Telcom AG

41.2m
Assets
23.3m
Liabilities
41.2m
Assets
23.3m
Liabilities
Current Assets 18.4m
Cash & Short-Term Investments 5m
Receivables 11.4m
Other Current Assets 2.1m
Non-Current Assets 22.8m
Long-Term Investments 262k
PP&E 4.5m
Intangibles 17.1m
Other Non-Current Assets 955k
Current Liabilities 14.2m
Accounts Payable 2.4m
Other Current Liabilities 11.8m
Non-Current Liabilities 9.1m
Long-Term Debt 4.7m
Other Non-Current Liabilities 4.4m

Balance Sheet
Ls Telcom AG

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Balance Sheet
Currency: EUR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
8
8
7
2
2
2
12
11
7
5
Cash Equivalents
8
8
7
2
2
2
12
11
7
5
Short-Term Investments
0
0
0
0
0
0
1
0
0
0
Total Receivables
11
10
9
9
9
10
6
9
11
12
Accounts Receivables
10
10
9
8
9
10
6
8
11
11
Other Receivables
1
0
0
0
0
1
1
1
1
0
Inventory
0
0
0
0
0
1
0
3
1
1
Other Current Assets
0
1
1
0
0
0
0
1
1
1
Total Current Assets
19
19
17
12
11
14
19
24
20
18
PP&E Net
6
6
6
6
6
6
5
5
5
4
PP&E Gross
6
0
0
6
6
6
5
5
5
4
Accumulated Depreciation
5
0
0
7
8
9
10
11
13
13
Intangible Assets
8
8
9
10
10
9
9
9
10
12
Goodwill
5
5
5
5
5
5
5
5
6
5
Long-Term Investments
1
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
1
1
1
1
1
1
Other Assets
5
5
5
5
5
5
5
5
6
5
Total Assets
38
N/A
40
+4%
38
-4%
34
-12%
33
-1%
34
+4%
40
+15%
44
+12%
42
-6%
41
-2%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
2
3
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
2
3
3
4
Current Portion of Long-Term Debt
0
1
1
0
1
1
0
0
0
0
Other Current Liabilities
6
5
6
6
6
6
6
11
8
8
Total Current Liabilities
8
7
8
9
8
9
10
17
15
14
Long-Term Debt
6
8
7
6
6
5
12
8
5
5
Deferred Income Tax
1
2
2
2
2
2
2
2
3
3
Minority Interest
0
0
1
0
0
0
0
0
0
0
Other Liabilities
2
2
0
0
0
1
1
1
1
1
Total Liabilities
18
N/A
20
+10%
17
-11%
17
-1%
16
-5%
16
-1%
23
+44%
28
+21%
24
-17%
23
-1%
Equity
Common Stock
5
5
5
5
6
6
6
6
6
6
Retained Earnings
10
10
11
6
4
6
3
3
5
5
Additional Paid In Capital
6
6
6
6
8
8
8
8
8
8
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
1
1
1
1
1
0
0
1
Total Equity
20
N/A
20
-2%
21
+4%
16
-22%
17
+2%
18
+9%
16
-10%
16
0%
18
+13%
18
-2%
Total Liabilities & Equity
38
N/A
40
+4%
38
-4%
34
-12%
33
-1%
34
+4%
40
+15%
44
+12%
42
-6%
41
-2%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
6
6
6
6
6
6

See Also

Summary
LSX intrinsic value, competitors valuation, and company profile.
DCF Valuation
LSX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LSX stock valuation using valuation multiples.
Wall Street Estimates
LSX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LSX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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