LS telcom AG (ETR:LSX)

LS telcom AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2.77	5.72	7.08	4.93	6.75	11.41
Cash & Short-Term Investments	2.77	5.72	7.08	4.93	6.75	11.41
Cash Growth	34.99%	-19.21%	43.70%	-27.04%	-40.82%	-3.14%
Accounts Receivable	8.1	7.76	9.03	11.37	10.8	8.12
Other Receivables	-	0.31	0.52	0.49	0.63	0.5
Receivables	8.1	8.08	9.55	11.86	11.43	8.62
Inventory	0.99	1.04	1.32	1.01	0.9	2.93
Prepaid Expenses	2.77	0.72	0.49	0.6	0.56	0.62
Other Current Assets	0	0.02	0.01	0.01	-	0
Total Current Assets	14.62	15.57	18.45	18.41	19.64	23.58
Property, Plant & Equipment	4.21	4.53	4.86	4.48	5.14	4.94
Long-Term Investments	0.36	0.36	0.29	0.25	0.34	0.47
Goodwill	4.99	4.91	5.12	5.35	5.71	5.02
Other Intangible Assets	11.3	11.43	11.51	11.75	10.05	9.46
Long-Term Deferred Tax Assets	0.98	0.95	0.86	0.96	1.01	0.99
Other Long-Term Assets	0.02	0.02	0.08	0.02	0.02	0.03
Total Assets	36.47	37.77	41.17	41.2	41.91	44.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1.61	1.69	2.43	2.4	2.54	2.15
Accrued Expenses	-	3.42	3.51	3.93	3.82	3.29
Short-Term Debt	-	0	0	0	0	0
Current Portion of Long-Term Debt	2.1	1.02	1.45	3.6	3.49	3.48
Current Portion of Leases	-	0.41	0.39	0.35	0.46	0.42
Current Income Taxes Payable	0.15	0.29	0.09	0.21	0.07	0.11
Current Unearned Revenue	0.02	1.78	3.45	2.97	2.8	6.47
Other Current Liabilities	7.81	2.12	0.98	0.72	1.79	1.25
Total Current Liabilities	11.7	10.73	12.3	14.17	14.96	17.17
Long-Term Debt	8.26	8.55	9.86	4.48	4.18	7.64
Long-Term Leases	-	0.75	0.68	0.21	0.48	0.35
Long-Term Unearned Revenue	0.01	0.03	0.26	0.78	0.62	0.07
Pension & Post-Retirement Benefits	0.2	0.2	0.26	0.23	0.5	0.44
Long-Term Deferred Tax Liabilities	3.03	2.73	3.51	3.07	2.8	2.32
Other Long-Term Liabilities	0	-	-	0.28	0.03	0.14
Total Liabilities	23.19	23	26.85	23.22	23.57	28.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	5.82	5.82	5.82	5.82	5.82	5.82
Additional Paid-In Capital	7.64	7.64	7.64	7.64	7.64	7.64
Retained Earnings	0.69	2.2	1.42	5.02	5.24	3.25
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-0.68	-0.72	-0.63	-0.54	-0.36	-0.49
Total Common Equity	13.43	14.9	14.2	17.9	18.29	16.18
Minority Interest	-0.15	-0.13	0.12	0.08	0.05	0.19
Shareholders' Equity	13.27	14.77	14.32	17.98	18.34	16.37
Total Liabilities & Equity	36.47	37.77	41.17	41.2	41.91	44.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	10.36	10.74	12.36	8.63	8.61	11.89
Net Cash (Debt)	-7.59	-5.02	-5.28	-3.7	-1.85	-0.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.31	-0.87	-0.91	-0.64	-0.32	-0.08
Filing Date Shares Outstanding	5.79	5.79	5.79	5.79	5.79	5.79
Total Common Shares Outstanding	5.79	5.79	5.79	5.79	5.79	5.79
Working Capital	2.92	4.84	6.15	4.24	4.68	6.41
Book Value Per Share	2.32	2.57	2.45	3.09	3.16	2.79
Tangible Book Value	-2.86	-1.44	-2.42	0.8	2.53	1.7
Tangible Book Value Per Share	-0.49	-0.25	-0.42	0.14	0.44	0.29
Land	-	9.99	10.08	9.59	9.67	8.68
Machinery	-	8.94	8.84	8.22	8.13	7.48
Order Backlog	-	36.41	31.39	36.05	46.27	51.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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