Private Assets SE & Co. KGaA (MUN:LSNA)

Germany · Delayed Price · Currency is EUR

4.500

0.00 (0.00%)

At close: Oct 23, 2026

MUN:LSNA Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	183	168.33	173.78	161.94	115.94	33.43
Revenue Growth	8.71%	-3.13%	7.32%	39.67%	246.87%	-
Gross Profit	95.65	94.17	100.79	91.53	56.79	17.99
Operating Income	-2.89	-4.08	-11.12	0.16	-0.56	0.7
Net Income	1.36	0.52	-5.98	3.35	7.33	6.27
Earnings Per Share	0.30	0.11	-1.30	0.73	4.24	11.43
EPS Growth	163.44%	-	-	-82.67%	-62.90%	-

Revenue by Segment

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
Automation & Technology	35.02	44.25	53.01	47.23	32.32	17.75
Industrial	96.31	69.06	87.65	104.22	77.79	15.82
Consumer & Solutions	51.44	55.15	33.18	10.49	5.87	-
Corporate/Consolidation	-0.13	-0.12	-0.06	0.01	-0.04	0.53
Total	182.65	168.33	173.78	161.94	115.94	33.43

Cash & Debt

Fiscal Year	Current	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 & Investments	7.28	14.67	8.97	5.57	14.83	10.34
Total Debt	36.29	36.91	32.42	31.58	27.42	7.79
Net Cash (Debt)	-29.02	-22.24	-23.45	-26.01	-12.59	2.55
Net Cash Growth	-	-	-	-	-	557.22%
Net Cash Per Share	-6.29	-4.82	-5.09	-5.70	-7.28	4.65

Cash Flow & CapEx

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
Operating Cash Flow	-0.96	1.08	6.94	-4.29	0.34	10.53
Capital Expenditures	-2.12	-2.16	-1.44	-2	-1.11	-0.12
Free Cash Flow	-3.08	-1.08	5.51	-6.29	-0.77	10.41
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	52.27%	55.94%	58.00%	56.52%	48.98%	53.81%
Operating Margin	-1.58%	-2.42%	-6.40%	0.10%	-0.48%	2.09%
Pretax Margin	-0.25%	-0.79%	-4.77%	2.61%	7.04%	18.21%
Profit Margin	0.74%	0.31%	-3.44%	2.07%	6.33%	18.74%
FCF Margin	-1.68%	-0.64%	3.17%	-3.88%	-0.66%	31.14%