LS telcom AG (FRA:LSX)

LS telcom AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2.05	7.08	4.93	6.75	11.41	11.78
Cash & Short-Term Investments	2.05	7.08	4.93	6.75	11.41	11.78
Cash Growth	-77.57%	43.70%	-27.04%	-40.82%	-3.14%	416.26%
Accounts Receivable	10.46	9.03	11.37	10.8	8.12	6.17
Other Receivables	0.01	0.52	0.49	0.63	0.5	0.63
Receivables	10.47	9.55	11.86	11.43	8.62	6.8
Inventory	1.27	1.32	1.01	0.9	2.93	0.49
Prepaid Expenses	2.79	0.49	0.6	0.56	0.62	0.35
Other Current Assets	0.04	0.01	0.01	-	0	-
Total Current Assets	16.6	18.45	18.41	19.64	23.58	19.41
Property, Plant & Equipment	4.59	4.86	4.48	5.14	4.94	5.1
Long-Term Investments	0.35	0.29	0.25	0.34	0.47	0.22
Goodwill	5.22	5.12	5.35	5.71	5.02	4.94
Other Intangible Assets	11.4	11.51	11.75	10.05	9.46	8.76
Long-Term Deferred Tax Assets	0.87	0.86	0.96	1.01	0.99	1.15
Other Long-Term Assets	0.02	0.08	0.02	0.02	0.03	0.03
Total Assets	39.04	41.17	41.2	41.91	44.49	39.62
Accounts Payable	1.86	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	1.28	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	0.05	0.09	0.21	0.07	0.11	0.17
Current Unearned Revenue	1.22	3.45	2.97	2.8	6.47	0.55
Other Current Liabilities	7.54	0.98	0.72	1.79	1.25	2.73
Total Current Liabilities	11.95	12.3	14.17	14.96	17.17	9.53
Long-Term Debt	10.01	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	0.03	0.26	0.78	0.62	0.07	0.31
Long-Term Deferred Tax Liabilities	3.8	3.51	3.07	2.8	2.32	1.59
Other Long-Term Liabilities	-	-	0.28	0.03	0.14	0.17
Total Liabilities	26.05	26.85	23.22	23.57	28.12	23.49
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	0.34	1.42	5.02	5.24	3.25	3.37
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	-0.66	-0.63	-0.54	-0.36	-0.49	-0.58
Total Common Equity	13.1	14.2	17.9	18.29	16.18	16.2
Minority Interest	-0.1	0.12	0.08	0.05	0.19	-0.06
Shareholders' Equity	13	14.32	17.98	18.34	16.37	16.14
Total Liabilities & Equity	39.04	41.17	41.2	41.91	44.49	39.62
Total Debt	11.29	12.36	8.63	8.61	11.89	13.51
Net Cash (Debt)	-9.24	-5.28	-3.7	-1.85	-0.47	-1.73
Net Cash Per Share	-1.60	-0.91	-0.64	-0.32	-0.08	-0.30
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	4.65	6.15	4.24	4.68	6.41	9.89
Book Value Per Share	2.26	2.45	3.09	3.16	2.79	2.80
Tangible Book Value	-3.52	-2.42	0.8	2.53	1.7	2.49
Tangible Book Value Per Share	-0.61	-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.