Lang & Schwarz Aktiengesellschaft (ETR:LUS1)
Germany · Delayed Price · Currency is EUR 16.90
-0.45 (-2.59%)
Sep 3, 2026, 1:17 PM CET
ETR:LUS1 Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 293.04 | 237.16 | 135.15 | 125.53 | 201.84 | 176.69 |
Trading Asset Securities | - | 0.05 | 0.07 | 0.25 | 0.15 | 0.09 |
Accounts Receivable | 0.45 | 1.59 | 0.96 | 0.28 | 0.25 | 0.45 |
Property, Plant & Equipment | 6.5 | 4.34 | 2.71 | 2.94 | 2.45 | 0.88 |
Other Intangible Assets | - | 0.88 | 1.15 | 0.82 | 0.3 | 0.3 |
Investments in Debt & Equity Securities | 1,119 | 923.99 | 721.75 | 586.97 | 475.19 | 801.85 |
Other Current Assets | 13.61 | 13.03 | 6.29 | 5.8 | 6.26 | 2.22 |
Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.07 | 0.02 | 0.01 | 0.01 |
Other Long-Term Assets | 3.36 | 2.57 | 2.06 | 0.65 | 0.59 | 0.47 |
Total Assets | 1,436 | 1,184 | 870.2 | 723.27 | 687.02 | 982.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.72 | 5.45 | 3.75 | 3.26 | 2.63 | 2.24 |
Accrued Expenses | - | 0.52 | 1 | 0.43 | 0.25 | 0.65 |
Short-Term Debt | 142.94 | 87.48 | 66.92 | 39.65 | 21.12 | 45.48 |
Other Current Liabilities | - | 4.32 | 6.68 | 2.89 | 2.71 | 5.43 |
Other Long-Term Liabilities | 1,062 | 915.08 | 679.12 | 598.34 | 586.24 | 844.33 |
Total Liabilities | 1,295 | 1,091 | 810.14 | 680.34 | 646.03 | 936.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
Retained Earnings | 120.27 | 71.84 | 39.93 | 23.01 | 21.41 | 26.8 |
Comprehensive Income & Other | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
Total Common Equity | 139.85 | 91.42 | 59.5 | 42.58 | 40.99 | 46.38 |
Minority Interest | 0.96 | 0.96 | 0.56 | 0.35 | - | - |
Shareholders' Equity | 140.81 | 92.38 | 60.06 | 42.93 | 40.99 | 46.38 |
Total Liabilities & Equity | 1,436 | 1,184 | 870.2 | 723.27 | 687.02 | 982.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 142.94 | 87.48 | 66.92 | 39.65 | 21.12 | 45.48 |
Net Cash (Debt) | 150.11 | 149.73 | 68.3 | 86.13 | 180.87 | 131.31 |
Net Cash Growth | 3831.80% | 119.23% | -20.70% | -52.38% | 37.74% | 300.28% |
Net Cash Per Share | - | - | 7.24 | 9.13 | 19.16 | 13.91 |
Filing Date Shares Outstanding | - | - | 9.44 | 9.44 | 9.44 | 9.44 |
Total Common Shares Outstanding | - | - | 9.44 | 9.44 | 9.44 | 9.44 |
Working Capital | 74.36 | 75.64 | 11.44 | 49.86 | 148.7 | 87.21 |
Book Value Per Share | - | - | 6.30 | 4.51 | 4.34 | 4.91 |
Tangible Book Value | 139.85 | 90.54 | 58.36 | 41.76 | 40.69 | 46.08 |
Tangible Book Value Per Share | - | - | 6.18 | 4.42 | 4.31 | 4.88 |