LS TELCOM AG (LSX.DE) Stock Balance Sheet

FRA:LSX • DE0005754402

3.72 EUR
+0.02 (+0.54%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
LSX.DE Cash Equivalents ChartLSX.DE Cash Equivalents over time chart
2.05M7.08M4.93M6.75M11.41M
Marketable Securities
LSX.DE Marketable Securities ChartLSX.DE Marketable Securities over time chart
35.00K13.00K27.00K0.002.00K
Receivables
LSX.DE Receivables ChartLSX.DE Receivables over time chart
10.46M9.55M11.84M11.43M8.62M
Inventories
LSX.DE Inventories ChartLSX.DE Inventories over time chart
1.27M1.32M1.01M897.00K2.93M
Other Current Assets
LSX.DE Other Current Assets ChartLSX.DE Other Current Assets over time chart
2.79M486.00K602.00K562.00K620.00K
Total Current Assets
LSX.DE Total Current Assets ChartLSX.DE Total Current Assets over time chart
16.60M18.45M18.41M19.64M23.58M
 
Non-Current Assets
PPE Net
LSX.DE PPE Net ChartLSX.DE PPE Net over time chart
4.59M4.93M4.48M5.14M4.97M
Investments And Advances
LSX.DE Investments And Advances ChartLSX.DE Investments And Advances over time chart
366.00K309.00K262.00K354.00K474.00K
Goodwill
LSX.DE Goodwill ChartLSX.DE Goodwill over time chart
5.22M5.12M5.35M5.71M5.02M
Intangibles
LSX.DE Intangibles ChartLSX.DE Intangibles over time chart
11.40M11.51M11.75M10.05M9.46M
Other Non-Current Assets
LSX.DE Other Non-Current Assets ChartLSX.DE Other Non-Current Assets over time chart
869.00K859.00K955.00K1.01M989.00K
Total Non-Current Assets
LSX.DE Total Non-Current Assets ChartLSX.DE Total Non-Current Assets over time chart
22.44M22.72M22.79M22.27M20.91M
 
TOTAL ASSETS
LSX.DE TOTAL ASSETS ChartLSX.DE TOTAL ASSETS over time chart
39.04M41.17M41.20M41.91M44.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
LSX.DE Short Term Debt ChartLSX.DE Short Term Debt over time chart
0.001.45M3.60M3.49M3.48M
Current Portion Of LT Debt.
LSX.DE Current Portion Of LT Debt. ChartLSX.DE Current Portion Of LT Debt. over time chart
1.28M387.00K349.00K465.00K425.00K
Accrued Expenses
LSX.DE Accrued Expenses ChartLSX.DE Accrued Expenses over time chart
N/A208.00K225.00K285.00K176.00K
Accounts Payable
LSX.DE Accounts Payable ChartLSX.DE Accounts Payable over time chart
1.86M2.43M2.40M2.54M2.15M
Other Current Liabilities
LSX.DE Other Current Liabilities ChartLSX.DE Other Current Liabilities over time chart
8.80M7.82M7.61M8.19M10.95M
Total Current Liabilities
LSX.DE Total Current Liabilities ChartLSX.DE Total Current Liabilities over time chart
11.95M12.30M14.17M14.96M17.17M
 
Non-Current Liabilities
Long Term Debt
LSX.DE Long Term Debt ChartLSX.DE Long Term Debt over time chart
10.01M10.53M4.69M4.65M7.99M
Deferred Taxes/Income
LSX.DE Deferred Taxes/Income ChartLSX.DE Deferred Taxes/Income over time chart
3.80M3.51M3.07M2.80M2.32M
Other Non-Current Liabilities
LSX.DE Other Non-Current Liabilities ChartLSX.DE Other Non-Current Liabilities over time chart
288.00K514.00K1.29M1.15M647.00K
Total Non-Current Liabilities
LSX.DE Total Non-Current Liabilities ChartLSX.DE Total Non-Current Liabilities over time chart
14.00M14.67M9.13M8.65M11.14M
 
TOTAL LIABILITIES
LSX.DE TOTAL LIABILITIES ChartLSX.DE TOTAL LIABILITIES over time chart
25.95M26.97M23.30M23.62M28.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LSX.DE Retained Earnings ChartLSX.DE Retained Earnings over time chart
344.00K1.42M5.02M5.24M3.25M
Additional Paid In Capital
LSX.DE Additional Paid In Capital ChartLSX.DE Additional Paid In Capital over time chart
7.64M7.64M7.64M7.64M7.64M
Minority Interest
LSX.DE Minority Interest ChartLSX.DE Minority Interest over time chart
-97.00K115.00K78.00K51.00K191.00K
Common Shares
LSX.DE Common Shares ChartLSX.DE Common Shares over time chart
5.82M5.82M5.82M5.82M5.82M
Treasury Stock
LSX.DE Treasury Stock ChartLSX.DE Treasury Stock over time chart
-49.00K-49.00K-49.00K-49.00K-49.00K
Other Shareholders' Equity
LSX.DE Other Shareholders' Equity ChartLSX.DE Other Shareholders' Equity over time chart
-661.00K-632.00K-536.00K-359.00K-489.00K
Shares Outstanding
LSX.DE Shares Outstanding ChartLSX.DE Shares Outstanding over time chart
5.79M5.79M5.79M5.79M5.79M
Tangible Book Value per Share
LSX.DE Tangible Book Value per Share ChartLSX.DE Tangible Book Value per Share over time chart
-0.61-0.420.140.440.29
Total Shareholders' Equity
LSX.DE Total Shareholders' Equity ChartLSX.DE Total Shareholders' Equity over time chart
13.10M14.20M17.90M18.29M16.18M
 
TOTAL LIABILITIES AND EQUITY
LSX.DE TOTAL LIABILITIES AND EQUITY ChartLSX.DE TOTAL LIABILITIES AND EQUITY over time chart
39.04M41.17M41.20M41.91M44.49M
 
Statistics
Debt/Equity
LSX.DE Debt/Equity ChartLSX.DE Debt/Equity over time chart
0.760.840.460.450.71
Current Ratio
LSX.DE Current Ratio ChartLSX.DE Current Ratio over time chart
1.391.501.301.311.37
Return On Assets (ROA)
LSX.DE Return On Assets (ROA) ChartLSX.DE Return On Assets (ROA) over time chart
-6.87%-8.74%-0.52%4.73%-0.25%
Return On Equity (ROE)
LSX.DE Return On Equity (ROE) ChartLSX.DE Return On Equity (ROE) over time chart
-20.48%-25.35%-1.19%10.84%-0.70%
Return On Invested Capital (ROIC)
LSX.DE Return On Invested Capital (ROIC) ChartLSX.DE Return On Invested Capital (ROIC) over time chart
N/AN/A0.67%3.28%1.69%
Return On Invested Capital Ex Cash (ROICexc)
LSX.DE Return On Invested Capital Ex Cash (ROICexc) ChartLSX.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.80%4.21%2.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LSX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLSX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A2.40%12.59%10.64%

All data in EUR , ROIC based on taxRate of 0.30

Charts

LSX.DE Balance Sheet Over Time ChartLSX.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LSX.DE Balance Sheet - Short Vs Long Term ChartLSX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M