L

Ls Invest AG
XHAM:IFA

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Ls Invest AG
XHAM:IFA
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Price: 5.9 EUR -0.84% Market Closed
Market Cap: €292.1m

Balance Sheet

Balance Sheet Decomposition
Ls Invest AG

Balance Sheet
Ls Invest AG

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Balance Sheet
Currency: EUR
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
6
7
15
10
14
7
5
16
14
20
24
24
24
66
34
36
56
47
148
135
90
95
193
Cash Equivalents
9
6
7
15
10
14
7
5
16
14
20
24
24
24
66
34
36
56
47
148
135
90
95
193
Short-Term Investments
2
0
0
0
0
0
0
0
0
0
0
0
1
1
29
39
28
32
27
0
0
0
0
0
Total Receivables
11
7
7
8
11
12
15
18
13
12
13
13
13
13
11
15
17
40
52
34
24
34
28
36
Accounts Receivables
7
7
7
8
8
8
10
10
11
11
12
11
12
12
11
15
12
5
3
6
3
8
8
21
Other Receivables
4
0
0
0
4
4
6
8
2
1
1
2
2
1
1
1
5
35
49
27
21
26
20
15
Inventory
2
3
3
2
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
2
1
2
2
2
Other Current Assets
4
7
2
7
1
0
5
0
20
0
0
0
1
0
0
0
1
16
0
31
1
1
47
1
Total Current Assets
28
23
18
32
23
28
28
25
51
28
35
39
39
39
108
91
84
143
127
214
161
127
172
232
PP&E Net
262
257
243
231
267
266
243
245
209
200
197
191
184
180
176
238
195
152
288
394
381
383
342
325
PP&E Gross
262
257
243
231
267
266
243
245
209
200
197
191
184
180
176
238
195
152
288
394
381
383
342
325
Accumulated Depreciation
110
123
141
150
159
158
167
188
161
172
179
186
191
196
205
218
227
166
126
126
156
183
107
127
Intangible Assets
0
0
1
1
0
0
3
3
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
3
3
0
0
3
3
3
3
3
3
3
5
3
3
3
3
3
3
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
23
0
0
0
0
0
76
Long-Term Investments
0
0
0
1
2
2
2
2
1
1
1
0
0
0
2
2
38
37
40
41
39
58
65
58
Other Long-Term Assets
1
1
1
2
0
1
1
1
0
1
3
4
5
4
4
4
4
9
9
10
8
8
6
5
Other Assets
0
0
0
0
3
3
0
0
3
3
3
3
3
3
3
5
3
3
3
3
3
3
3
3
Total Assets
292
N/A
281
-4%
262
-7%
265
+1%
295
+11%
299
+1%
276
-8%
275
0%
264
-4%
232
-12%
238
+3%
237
0%
231
-3%
226
-2%
294
+30%
339
+16%
365
+7%
368
+1%
467
+27%
663
+42%
593
-11%
579
-2%
589
+2%
699
+19%
Liabilities
Accounts Payable
5
6
6
8
8
13
9
15
9
6
6
8
9
7
9
11
10
9
18
20
16
18
15
27
Accrued Liabilities
0
0
0
0
0
0
0
0
4
4
5
5
2
3
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
87
69
61
16
21
20
23
110
16
12
13
12
9
10
9
17
21
14
11
19
27
37
35
26
Other Current Liabilities
6
7
6
6
19
17
16
17
30
9
12
11
13
14
14
17
15
21
15
48
13
16
17
46
Total Current Liabilities
100
84
72
30
48
50
48
141
58
30
37
36
34
34
31
45
46
43
45
86
56
71
66
98
Long-Term Debt
95
97
92
134
126
130
119
42
122
120
111
102
94
87
79
89
103
72
129
106
117
92
94
134
Deferred Income Tax
0
0
0
0
19
19
14
12
10
9
10
11
11
11
9
18
9
0
0
0
0
0
0
0
Minority Interest
1
1
1
1
1
2
1
0
8
7
8
8
8
7
8
9
8
11
17
16
14
14
14
16
Other Liabilities
15
15
15
17
5
5
6
7
9
10
11
15
14
10
12
10
8
5
4
2
2
0
0
0
Total Liabilities
211
N/A
196
-7%
180
-8%
182
+1%
198
+9%
205
+3%
187
-9%
202
+8%
207
+2%
177
-15%
177
+0%
171
-3%
160
-7%
148
-7%
139
-6%
170
+23%
175
+3%
132
-25%
195
+48%
210
+8%
189
-10%
177
-6%
175
-1%
248
+42%
Equity
Common Stock
17
17
17
17
17
17
17
17
17
17
17
17
17
17
51
51
51
51
51
128
128
128
128
128
Retained Earnings
65
68
65
67
80
75
72
59
48
48
53
59
66
71
111
121
139
190
219
310
288
264
260
305
Other Equity
0
0
0
0
1
2
1
3
8
9
8
10
12
10
7
3
0
5
2
15
12
9
25
18
Total Equity
82
N/A
85
+3%
82
-3%
84
+2%
97
+16%
94
-3%
88
-6%
73
-17%
57
-22%
55
-3%
61
+11%
66
+8%
71
+7%
77
+9%
155
+101%
169
+9%
190
+12%
236
+24%
272
+15%
453
+66%
404
-11%
402
-1%
414
+3%
452
+9%
Total Liabilities & Equity
292
N/A
281
-4%
262
-7%
265
+1%
295
+11%
299
+1%
276
-8%
275
0%
264
-4%
232
-12%
238
+3%
237
0%
231
-3%
226
-2%
294
+30%
339
+16%
365
+7%
368
+1%
467
+27%
663
+42%
593
-11%
579
-2%
589
+2%
699
+19%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8
8
8
8
8
20
20
20
20
20
49
49
49
49
49