LSX.DE XETRA
LS telcom AG
1W: -0.3%
1M: -8.6%
3M: -14.5%
YTD: -5.6%
1Y: -4.6%
3Y: -15.1%
5Y: -47.7%
€3.53 ($3.95)
+0.00 (+0.00%)
Weekly Expected Move ±4.4%
€3
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€4
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$39M
-5.9% ▼
5Y CAGR: -0.9%
Total Liabilities
$24M
-10.7% ▼
5Y CAGR: -0.4%
Shareholders Equity
$15M
+4.9% ▲
5Y CAGR: -1.7%
Cash & Investments
$6M
-19.4% ▼
5Y CAGR: -13.5%
Total Debt
$11M
-13.2% ▼
5Y CAGR: -4.5%
Net Debt
$5M
-5.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $7M | $5M | $7M | $6M |
| Short-Term Investments | $0 | $0 | $27K | $13K | $0 |
| Cash & ST Investments | $11M | $7M | $5M | $7M | $6M |
| Net Receivables | $8M | $11M | $11M | $10M | $8M |
| Inventory | $3M | $897K | $1M | $1M | $1M |
| Other Current Assets | $503K | $626K | $2M | $13K | $20K |
| Total Current Assets | $24M | $20M | $18M | $18M | $16M |
| Property, Plant & Equip. | $5M | $5M | $4M | $5M | $5M |
| Goodwill & Intangibles | $19M | $21M | $17M | $17M | $16M |
| Long-Term Investments | $474K | $354K | $247K | $280K | $374K |
| Other Non-Current Assets | -$5M | -$6M | $970K | $29K | $0 |
| Total Non-Current Assets | $22M | $23M | $23M | $23M | $23M |
| Total Assets | $45M | $43M | $41M | $41M | $39M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $2M | $2M |
| Short-Term Debt | $3M | $3M | $4M | $1M | $1M |
| Deferred Revenue | $7M | $4M | $3M | $0 | $4M |
| Other Current Liabilities | $409K | $855K | $584K | $8M | $368K |
| Total Current Liabilities | $17M | $15M | $14M | $12M | $11M |
| Long-Term Debt | $8M | $4M | $4M | $10M | $9M |
| Other Non-Current Liab. | $579K | $532K | $516K | $255K | $236K |
| Total Non-Current Liabilities | $11M | $9M | $9M | $15M | $13M |
| Total Liabilities | $29M | $25M | $23M | $27M | $24M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $3M | $5M | $5M | $1M | $2M |
| Accumulated OCI | -$489K | -$359K | -$536K | -$632K | -$715K |
| Total Stockholders Equity | $16M | $18M | $18M | $14M | $15M |
| Total Liabilities & Equity | $45M | $43M | $41M | $41M | $39M |
| — Key Metrics — | |||||
| Total Debt | $12M | $9M | $9M | $12M | $11M |
| Net Debt | $474K | $2M | $4M | $5M | $5M |
| Total Investments | $474K | $354K | $274K | $293K | $374K |