LS telcom AG (FRA:LSX)

LS telcom AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	7.08	4.93	6.75	11.41	11.78
Cash & Short-Term Investments	7.08	4.93	6.75	11.41	11.78
Cash Growth	43.70%	-27.04%	-40.82%	-3.14%	416.26%
Accounts Receivable	9.03	11.37	10.8	8.12	6.17
Other Receivables	0.52	0.49	0.63	0.5	0.63
Receivables	9.55	11.86	11.43	8.62	6.8
Inventory	1.32	1.01	0.9	2.93	0.49
Prepaid Expenses	0.49	0.6	0.56	0.62	0.35
Other Current Assets	0.01	0.01	-	0	-
Total Current Assets	18.45	18.41	19.64	23.58	19.41
Property, Plant & Equipment	4.86	4.48	5.14	4.94	5.1
Long-Term Investments	0.29	0.25	0.34	0.47	0.22
Goodwill	5.12	5.35	5.71	5.02	4.94
Other Intangible Assets	11.51	11.75	10.05	9.46	8.76
Long-Term Deferred Tax Assets	0.86	0.96	1.01	0.99	1.15
Other Long-Term Assets	0.08	0.02	0.02	0.03	0.03
Total Assets	41.17	41.2	41.91	44.49	39.62
Accounts Payable	2.43	2.4	2.54	2.15	0.96
Accrued Expenses	3.51	3.93	3.82	3.29	3.19
Short-Term Debt	0	0	0	0	-
Current Portion of Long-Term Debt	1.45	3.6	3.49	3.48	1.51
Current Portion of Leases	0.39	0.35	0.46	0.42	0.42
Current Income Taxes Payable	0.09	0.21	0.07	0.11	0.17
Current Unearned Revenue	3.45	2.97	2.8	6.47	0.55
Other Current Liabilities	0.98	0.72	1.79	1.25	2.73
Total Current Liabilities	12.3	14.17	14.96	17.17	9.53
Long-Term Debt	9.86	4.48	4.18	7.64	11.08
Long-Term Leases	0.68	0.21	0.48	0.35	0.51
Long-Term Unearned Revenue	0.26	0.78	0.62	0.07	0.31
Long-Term Deferred Tax Liabilities	3.51	3.07	2.8	2.32	1.59
Other Long-Term Liabilities	-	0.28	0.03	0.14	0.17
Total Liabilities	26.85	23.22	23.57	28.12	23.49
Common Stock	5.82	5.82	5.82	5.82	5.82
Additional Paid-In Capital	7.64	7.64	7.64	7.64	7.64
Retained Earnings	1.42	5.02	5.24	3.25	3.37
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-0.63	-0.54	-0.36	-0.49	-0.58
Total Common Equity	14.2	17.9	18.29	16.18	16.2
Minority Interest	0.12	0.08	0.05	0.19	-0.06
Shareholders' Equity	14.32	17.98	18.34	16.37	16.14
Total Liabilities & Equity	41.17	41.2	41.91	44.49	39.62
Total Debt	12.36	8.63	8.61	11.89	13.51
Net Cash (Debt)	-5.28	-3.7	-1.85	-0.47	-1.73
Net Cash Per Share	-0.91	-0.64	-0.32	-0.08	-0.30
Filing Date Shares Outstanding	5.79	5.79	5.79	5.79	5.79
Total Common Shares Outstanding	5.79	5.79	5.79	5.79	5.79
Working Capital	6.15	4.24	4.68	6.41	9.89
Book Value Per Share	2.45	3.09	3.16	2.79	2.80
Tangible Book Value	-2.42	0.8	2.53	1.7	2.49
Tangible Book Value Per Share	-0.42	0.14	0.44	0.29	0.43
Land	10.08	9.59	9.67	8.68	7.83
Machinery	8.84	8.22	8.13	7.48	-
Order Backlog	31.39	36.05	46.27	51.43	33.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.