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LANG & SCHWARZ AG (LUS1.DE) Stock Balance Sheet

FRA:LUS1 - DE000LS1LUS9 - Common Stock

19.55 EUR
+0.05 (+0.26%)
Last: 9/11/2025, 7:00:00 PM

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LUS1.DE Cash Equivalents ChartLUS1.DE Cash Equivalents over time chart
170.61M125.53M201.84M176.69M129.96M
Receivables
LUS1.DE Receivables ChartLUS1.DE Receivables over time chart
589.00K277.00K251.00K448.00K149.00K
Other Current Assets
LUS1.DE Other Current Assets ChartLUS1.DE Other Current Assets over time chart
1.86M654.00K550.00K446.00K261.00K
Total Current Assets
LUS1.DE Total Current Assets ChartLUS1.DE Total Current Assets over time chart
173.06M126.47M202.64M177.59M130.37M
 
Non-Current Assets
PPE Net
LUS1.DE PPE Net ChartLUS1.DE PPE Net over time chart
2.91M2.94M2.47M899.00K776.00K
Investments And Advances
LUS1.DE Investments And Advances ChartLUS1.DE Investments And Advances over time chart
723.91M586.97M475.20M801.85M679.22M
Intangibles
LUS1.DE Intangibles ChartLUS1.DE Intangibles over time chart
1.29M821.00K302.00K297.00K411.00K
Other Non-Current Assets
LUS1.DE Other Non-Current Assets ChartLUS1.DE Other Non-Current Assets over time chart
19.00K19.00K5.00K11.00K14.00K
Total Non-Current Assets
LUS1.DE Total Non-Current Assets ChartLUS1.DE Total Non-Current Assets over time chart
736.97M596.80M484.38M805.37M681.16M
 
TOTAL ASSETS
LUS1.DE TOTAL ASSETS ChartLUS1.DE TOTAL ASSETS over time chart
910.03M723.27M687.02M982.95M811.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
LUS1.DE Short Term Debt ChartLUS1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LUS1.DE Current Portion Of LT Debt. ChartLUS1.DE Current Portion Of LT Debt. over time chart
136.59M39.65M21.12M45.48M97.23M
Accrued Expenses
LUS1.DE Accrued Expenses ChartLUS1.DE Accrued Expenses over time chart
2.65M173.00K244.00K641.00K1.24M
Accounts Payable
LUS1.DE Accounts Payable ChartLUS1.DE Accounts Payable over time chart
9.07M3.26M2.63M2.24M5.09M
Total Current Liabilities
LUS1.DE Total Current Liabilities ChartLUS1.DE Total Current Liabilities over time chart
148.31M43.09M23.99M48.35M103.55M
 
Non-Current Liabilities
Long Term Debt
LUS1.DE Long Term Debt ChartLUS1.DE Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
LUS1.DE Deferred Taxes/Income ChartLUS1.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
LUS1.DE Other Non-Current Liabilities ChartLUS1.DE Other Non-Current Liabilities over time chart
669.94M607.61M593.41M861.19M642.97M
Total Non-Current Liabilities
LUS1.DE Total Non-Current Liabilities ChartLUS1.DE Total Non-Current Liabilities over time chart
670.29M607.96M593.41M861.19M642.97M
 
TOTAL LIABILITIES
LUS1.DE TOTAL LIABILITIES ChartLUS1.DE TOTAL LIABILITIES over time chart
818.60M651.05M617.40M909.55M746.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LUS1.DE Retained Earnings ChartLUS1.DE Retained Earnings over time chart
81.99M62.78M60.19M63.97M55.57M
Minority Interest
LUS1.DE Minority Interest ChartLUS1.DE Minority Interest over time chart
354.00K351.00KN/AN/AN/A
Common Shares
LUS1.DE Common Shares ChartLUS1.DE Common Shares over time chart
9.44M9.44M9.44M9.44M9.44M
Treasury Stock
LUS1.DE Treasury Stock ChartLUS1.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
LUS1.DE Shares Outstanding ChartLUS1.DE Shares Outstanding over time chart
9.44M9.44M9.44M9.44M9.44M
Tangible Book Value per Share
LUS1.DE Tangible Book Value per Share ChartLUS1.DE Tangible Book Value per Share over time chart
9.557.577.357.756.84
Total Shareholders' Equity
LUS1.DE Total Shareholders' Equity ChartLUS1.DE Total Shareholders' Equity over time chart
91.43M72.22M69.63M73.41M65.01M
 
TOTAL LIABILITIES AND EQUITY
LUS1.DE TOTAL LIABILITIES AND EQUITY ChartLUS1.DE TOTAL LIABILITIES AND EQUITY over time chart
910.03M723.27M687.02M982.95M811.53M
 
Statistics
Debt/Equity
LUS1.DE Debt/Equity ChartLUS1.DE Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
LUS1.DE Current Ratio ChartLUS1.DE Current Ratio over time chart
1.172.938.453.671.26
Return On Assets (ROA)
LUS1.DE Return On Assets (ROA) ChartLUS1.DE Return On Assets (ROA) over time chart
2.63%1.06%1.28%2.13%1.30%
Return On Equity (ROE)
LUS1.DE Return On Equity (ROE) ChartLUS1.DE Return On Equity (ROE) over time chart
26.13%10.57%12.60%28.58%16.19%
Return On Invested Capital (ROIC)
LUS1.DE Return On Invested Capital (ROIC) ChartLUS1.DE Return On Invested Capital (ROIC) over time chart
2.70%1.08%1.60%5.28%4.63%
Return On Invested Capital Ex Cash (ROICexc)
LUS1.DE Return On Invested Capital Ex Cash (ROICexc) ChartLUS1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.48%1.33%2.29%6.51%5.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LUS1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLUS1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.49%1.33%2.29%6.52%5.67%

All data in EUR , ROIC based on taxRate of 0.41

Charts

LUS1.DE Balance Sheet Over Time ChartLUS1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LUS1.DE Balance Sheet - Short Vs Long Term ChartLUS1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M