Laiqon AG ^LQAG.DE

Finances

	2024	2023	2022	2021	2020	2019
Revenue	31.003 M ^{0.84 %}	30.746 M ^{42.51 %}	21.575 M ^{-17.41 %}	26.122 M ^{-5.83 %}	27.739 M	0.000
Net income	-7.631 M ^{38.07 %}	-12.322 M ^{-21.22 %}	-10.165 M ^{-297.34 %}	5.151 M ^{832.72 %}	-703.000 K ^{94.03 %}	-11.782 M
Income before tax	-12.819 M ^{35.80 %}	-19.968 M ^{-22.59 %}	-16.288 M ^{-353.75 %}	6.419 M ^{317.59 %}	-2.950 M	0.000
Income before tax ratio	-0.41 ^{36.33 %}	-0.65 ^{13.97 %}	-0.75 ^{-407.22 %}	0.25 ^{331.06 %}	-0.11	0.00
EBITDA	-1.957 M ^{80.71 %}	-10.147 M ^{25.28 %}	-13.580 M ^{-688.39 %}	2.308 M ^{-72.30 %}	8.331 M ^{359.61 %}	-3.209 M
Net income ratio	-0.25 ^{38.58 %}	-0.40 ^{14.94 %}	-0.47 ^{-338.93 %}	0.20 ^{878.07 %}	-0.03	0.00
Ratio EBITDA	-0.06 ^{80.87 %}	-0.33 ^{47.57 %}	-0.63 ^{-812.39 %}	0.09 ^{-70.58 %}	0.30	0.00
Gross profit ratio	0.28 ^{25.50 %}	0.22 ^{83.58 %}	0.12 ^{-76.39 %}	0.51 ^{-10.45 %}	0.57	0.00
Weighted average shs out dil	18.241 M ^{4.33 %}	17.484 M ^{14.91 %}	15.215 M ^{14.18 %}	13.326 M ^{0.08 %}	13.315 M ^{30.43 %}	10.208 M
Weighted average shs out	18.241 M ^{4.33 %}	17.484 M ^{14.91 %}	15.215 M ^{14.18 %}	13.326 M ^{0.08 %}	13.315 M ^{30.43 %}	10.208 M
EPS diluted	-0.42 ^{40.00 %}	-0.70 ^{-4.48 %}	-0.67 ^{-271.79 %}	0.39 ^{838.64 %}	-0.05 ^{-428.00 %}	-0.01
Earnings per share	-0.42 ^{40.00 %}	-0.70 ^{-4.48 %}	-0.67 ^{-271.79 %}	0.39 ^{838.64 %}	-0.05 ^{-428.00 %}	-0.01
Gross profit	8.651 M ^{26.55 %}	6.836 M ^{161.62 %}	2.613 M ^{-80.50 %}	13.402 M ^{-15.67 %}	15.893 M	0.000
Income tax expense	-4.863 M ^{31.45 %}	-7.094 M ^{-23.44 %}	-5.747 M ^{-2 598.12 %}	-213.000 K ^{94.63 %}	-3.964 M	0.000
Cost of revenue	22.352 M ^{-6.52 %}	23.910 M ^{26.09 %}	18.962 M ^{49.07 %}	12.720 M ^{7.38 %}	11.846 M	0.000
General and administrative expenses	6.888 M ^{-15.30 %}	8.132 M ^{-17.55 %}	9.863 M ^{77.36 %}	5.561 M ^{-0.68 %}	5.599 M	0.000
Selling and marketing expenses	1.689 M ^{-11.15 %}	1.901 M ^{-7.27 %}	2.050 M ^{10.22 %}	1.860 M ^{42.86 %}	1.302 M	0.000
Other expenses	10.381 M ^{31.71 %}	7.882 M ^{-61.84 %}	20.654 M ^{289.04 %}	5.309 M ^{-67.94 %}	16.560 M ^{4 500.00 %}	360.000 K
Operating expenses	18.958 M ^{5.82 %}	17.915 M ^{-44.99 %}	32.567 M ^{155.83 %}	12.730 M ^{-45.74 %}	23.461 M ^{6 416.94 %}	360.000 K
Cost and expenses	41.310 M ^{-1.23 %}	41.825 M ^{15.44 %}	36.232 M ^{42.37 %}	25.450 M ^{3.74 %}	24.533 M ^{6 714.72 %}	360.000 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	8.577 M ^{-14.51 %}	10.033 M ^{-15.78 %}	11.913 M ^{60.53 %}	7.421 M ^{7.54 %}	6.901 M	0.000
Interest income	1.807 M ^{569.26 %}	270.000 K ^{-70.81 %}	925.000 K ^{1 750.00 %}	50.000 K ^{-74.09 %}	193.000 K ^{4.89 %}	184.000 K
Interest expense	4.373 M ^{-56.63 %}	10.084 M ^{244.05 %}	2.931 M ^{-69.76 %}	9.693 M ^{28.71 %}	7.531 M ^{1 140.69 %}	607.000 K
Depreciation and amortization	6.488 M ^{44.89 %}	4.478 M ^{35.53 %}	3.304 M ^{15.93 %}	2.850 M ^{-23.72 %}	3.736 M	0.000
Operating income	-10.307 M ^{6.97 %}	-11.079 M ^{24.41 %}	-14.657 M ^{-2 281.10 %}	672.000 K ^{-79.04 %}	3.206 M ^{990.56 %}	-360.000 K
Operating income ratio	-0.33 ^{7.74 %}	-0.36 ^{46.96 %}	-0.68 ^{-2 740.78 %}	0.03 ^{-77.74 %}	0.12	0.00
Total other income expenses net	-2.512 M ^{71.74 %}	-8.889 M ^{-445.00 %}	-1.631 M ^{-128.38 %}	5.747 M ^{193.36 %}	-6.156 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	20.186 M ^{-35.32 %}	31.207 M ^{268.44 %}	8.470 M ^{458.71 %}	1.516 M ^{-87.79 %}	12.418 M	0.000
Total investments	1.077 M ^{-38.39 %}	1.748 M ^{-0.11 %}	1.750 M ^{-80.72 %}	9.079 M ^{18.40 %}	7.668 M	0.000
Total debt	33.839 M ^{-11.75 %}	38.346 M ^{103.48 %}	18.845 M ^{5.59 %}	17.847 M ^{-5.83 %}	18.951 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.582 M	0.000
Retained earnings	-14.835 M ^{-40.80 %}	-10.536 M ^{-640.86 %}	1.948 M ^{-84.00 %}	12.173 M ^{73.36 %}	7.022 M	0.000
Common stock	21.140 M ^{20.84 %}	17.494 M ^{0.06 %}	17.483 M ^{31.19 %}	13.326 M ^{0.45 %}	13.266 M	0.000
Total equity	81.015 M ^{48.17 %}	54.677 M ^{-24.15 %}	72.088 M ^{49.06 %}	48.362 M ^{13.19 %}	42.728 M	0.000
Other non current liabilities	9.136 M ^{-66.90 %}	27.600 M ^{390.41 %}	5.628 M ^{-80.82 %}	29.347 M ^{5.47 %}	27.825 M ^{-19.71 %}	34.654 M
Long term debt	31.874 M ^{-12.50 %}	36.428 M ^{120.31 %}	16.535 M ^{55.55 %}	10.630 M ^{-39.83 %}	17.666 M ^{25.10 %}	14.121 M
Total non current liabilities	41.080 M ^{-41.94 %}	70.749 M ^{57.64 %}	44.881 M ^{12.27 %}	39.977 M ^{-12.12 %}	45.491 M	0.000
Other current liabilities	7.465 M ^{-44.02 %}	13.334 M ^{49.96 %}	8.892 M ^{-13.18 %}	10.242 M ^{-15.11 %}	12.065 M ^{350.36 %}	-4.819 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	4.949 M ^{-9.39 %}	5.462 M ^{-14.50 %}	6.388 M	0.000
Short term debt	1.965 M ^{2.45 %}	1.918 M ^{-17.01 %}	2.311 M ^{-67.98 %}	7.217 M ^{461.63 %}	1.285 M ^{90.94 %}	673.000 K
Total current liabilities	12.759 M ^{-33.55 %}	19.202 M ^{-16.05 %}	22.872 M ^{-20.09 %}	28.622 M ^{12.43 %}	25.458 M	0.000
Total liabilities	53.839 M ^{-40.15 %}	89.951 M ^{32.76 %}	67.753 M ^{-1.23 %}	68.599 M ^{-3.31 %}	70.949 M	0.000
Other non current assets	1.411 M ^{-93.99 %}	23.479 M ^{2 617.48 %}	864.000 K ^{-91.28 %}	9.908 M ^{434.12 %}	1.855 M	0.000
Long term investments	495.000 K ^{-45.18 %}	903.000 K ^{1.80 %}	887.000 K ^{207.00 %}	-829.000 K ^{-114.26 %}	5.813 M	0.000
Intangible assets	51.632 M ^{-2.44 %}	52.926 M ^{-5.50 %}	56.005 M ^{39.59 %}	40.121 M ^{-3.42 %}	41.540 M ^{-3.36 %}	42.983 M
GoodWill	34.288 M ^{0.00 %}	34.288 M ^{0.00 %}	34.288 M ^{134.05 %}	14.650 M ^{0.00 %}	14.650 M ^{0.00 %}	14.650 M
Goodwill and intangible assets	85.920 M ^{-1.48 %}	87.214 M ^{-3.41 %}	90.293 M ^{64.86 %}	54.771 M ^{-2.53 %}	56.190 M ^{-2.50 %}	57.633 M
Property plant equipment net	11.570 M ^{-12.37 %}	13.203 M ^{26.51 %}	10.436 M ^{5.04 %}	9.935 M ^{-13.88 %}	11.536 M	0.000
Total non current assets	109.294 M ^{-12.42 %}	124.798 M ^{6.23 %}	117.483 M ^{39.90 %}	83.977 M ^{-0.67 %}	84.544 M ^{46.69 %}	57.633 M
Other current assets	906.000 K ^{-84.52 %}	5.854 M ^{-14.89 %}	6.878 M ^{1 176.07 %}	539.000 K ^{-23.55 %}	705.000 K ^{117.12 %}	-4.119 M
Short term investments	582.000 K ^{-31.12 %}	845.000 K ^{-2.09 %}	863.000 K ^{-91.29 %}	9.908 M ^{434.12 %}	1.855 M	0.000
cash and cash equivalents	13.653 M ^{91.25 %}	7.139 M ^{-31.19 %}	10.375 M ^{-36.47 %}	16.331 M ^{149.98 %}	6.533 M	0.000
Cash and short term investments	14.235 M ^{78.29 %}	7.984 M ^{-28.96 %}	11.238 M ^{-57.17 %}	26.239 M ^{212.82 %}	8.388 M	0.000
Total current assets	25.560 M ^{28.90 %}	19.830 M ^{-11.31 %}	22.359 M ^{-32.21 %}	32.984 M ^{13.22 %}	29.133 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	10.419 M ^{73.88 %}	5.992 M ^{41.22 %}	4.243 M ^{-31.63 %}	6.206 M ^{-69.03 %}	20.040 M ^{386.53 %}	4.119 M
Tax assets	9.898 M ^{989 900.00 %}	-1.000 K ^{-100.01 %}	15.003 M ^{47.20 %}	10.192 M ^{11.39 %}	9.150 M	0.000
Other assets	0.000	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000
Account payables	2.496 M ^{-20.13 %}	3.125 M ^{-27.71 %}	4.323 M ^{15.59 %}	3.740 M ^{0.03 %}	3.739 M ^{-9.82 %}	4.146 M
Tax payables	833.000 K ^{0.97 %}	825.000 K ^{-65.58 %}	2.397 M ^{22.23 %}	1.961 M ^{-1.01 %}	1.981 M	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	6.721 M ^{18.62 %}	5.666 M	0.000	0.000	0.000
Minority interest	8.888 M ^{1 113.45 %}	-877.000 K ^{-116.03 %}	5.471 M ^{7.30 %}	5.099 M ^{4.96 %}	4.858 M	0.000
Capital lease obligations	9.649 M ^{-9.90 %}	10.709 M ^{31.29 %}	8.157 M ^{9.18 %}	7.471 M ^{-13.73 %}	8.660 M ^{-6.21 %}	9.233 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	65.822 M ^{35.45 %}	48.596 M ^{2.99 %}	47.186 M ^{165.63 %}	17.764 M	0.000 ^{-100.00 %}	17.154 M
Deferred tax liabilities non current	70.000 K	0.000 ^{-100.00 %}	17.052 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	134.854 M ^{-6.76 %}	144.628 M ^{3.42 %}	139.841 M ^{19.56 %}	116.961 M ^{2.89 %}	113.677 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	134.000 K ^{-61.82 %}	351.000 K ^{185.37 %}	123.000 K	0.000
Change in working capital	248.000 K ^{107.77 %}	-3.191 M ^{52.14 %}	-6.668 M ^{-255.14 %}	4.298 M ^{144.88 %}	-9.576 M ^{-6 118.18 %}	-154.000 K
Accounts receivables	-2.714 M ^{61.83 %}	-7.111 M ^{-34.78 %}	-5.276 M ^{-315.43 %}	2.449 M ^{117.22 %}	-14.221 M ^{-1 669.65 %}	906.000 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	2.962 M ^{-24.44 %}	3.920 M ^{381.61 %}	-1.392 M ^{-175.28 %}	1.849 M ^{-60.19 %}	4.645 M ^{538.21 %}	-1.060 M
Other non cash items	-2.088 M ^{-31.40 %}	-1.589 M ^{-306.50 %}	769.500 K ^{-83.76 %}	4.737 M ^{62.39 %}	2.917 M ^{-60.94 %}	7.468 M
Net cash provided by operating activities	-3.308 M ^{69.18 %}	-10.735 M ^{-288.25 %}	-2.765 M ^{-113.86 %}	19.956 M ^{2 202.85 %}	-949.000 K ^{70.44 %}	-3.210 M
Investments in property plant and equipment	-2.186 M ^{-57.72 %}	-1.386 M ^{-14.45 %}	-1.211 M ^{-0.83 %}	-1.201 M ^{0.25 %}	-1.204 M ^{75.49 %}	-4.913 M
Acquisitions net	-104.000 K	0.000 ^{100.00 %}	-5.049 M	0.000	0.000 ^{100.00 %}	-42.317 M
Purchases of investments	-605.000 K ^{-300.66 %}	-151.000 K ^{93.20 %}	-2.222 M	0.000	0.000 ^{100.00 %}	-52.119 M
Sales maturities of investments	272.000 K ^{25.35 %}	217.000 K	0.000	0.000	0.000 ^{-100.00 %}	5.460 M
Other investing activites	9.000 K ^{80.00 %}	5.000 K ^{-50.00 %}	10.000 K ^{-88.10 %}	84.000 K ^{-68.66 %}	268.000 K ^{-99.37 %}	42.319 M
Net cash used for investing activites	-2.614 M ^{-98.78 %}	-1.315 M ^{84.48 %}	-8.472 M ^{-658.46 %}	-1.117 M ^{-19.34 %}	-936.000 K ^{98.18 %}	-51.570 M
Debt repayment	-2.870 M ^{-116.45 %}	17.445 M ^{279.73 %}	4.594 M ^{256.52 %}	-2.935 M ^{-174.59 %}	3.935 M ^{-13.95 %}	4.573 M
Common stock issued	18.400 M	0.000 ^{-100.00 %}	12.040 M	0.000	0.000 ^{-100.00 %}	18.040 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-3.094 M ^{64.16 %}	-8.632 M ^{23.97 %}	-11.353 M ^{-85.93 %}	-6.106 M ^{-30.72 %}	-4.671 M ^{-119.43 %}	24.042 M
Net cash used provided by financing activities	12.436 M ^{41.11 %}	8.813 M ^{66.88 %}	5.281 M ^{158.41 %}	-9.041 M ^{-1 128.40 %}	-736.000 K ^{-101.58 %}	46.655 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.368 M
Net change in cash	6.514 M ^{301.30 %}	-3.236 M ^{45.67 %}	-5.956 M ^{-160.79 %}	9.798 M ^{477.14 %}	-2.598 M ^{45.39 %}	-4.757 M
Cash at beginning of period	7.139 M ^{-31.19 %}	10.375 M ^{-36.47 %}	16.331 M ^{149.98 %}	6.533 M ^{-28.45 %}	9.131 M ^{-34.25 %}	13.888 M
Cash at end of period	13.653 M ^{91.25 %}	7.139 M ^{-31.19 %}	10.375 M ^{-36.47 %}	16.331 M ^{149.98 %}	6.533 M ^{-28.45 %}	9.131 M
Operating cash flow	-3.308 M ^{69.18 %}	-10.735 M ^{-288.25 %}	-2.765 M ^{-113.86 %}	19.956 M ^{2 202.85 %}	-949.000 K ^{70.44 %}	-3.210 M
Capital expenditure	-2.186 M ^{-57.72 %}	-1.386 M ^{-14.45 %}	-1.211 M ^{-0.83 %}	-1.201 M ^{0.25 %}	-1.204 M ^{75.49 %}	-4.913 M
Free CashFlow	-5.494 M ^{54.67 %}	-12.121 M ^{-204.85 %}	-3.976 M ^{-121.20 %}	18.755 M ^{971.11 %}	-2.153 M ^{73.50 %}	-8.123 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	14.169 M ^{-12.73 %}	16.236 M ^{9.95 %}	14.767 M ^{-0.76 %}	14.880 M ^{-6.21 %}	15.866 M ^{149.35 %}	6.363 M ^{-58.17 %}	15.212 M
Net income	-4.928 M ^{-24.92 %}	-3.945 M ^{-7.03 %}	-3.686 M ^{61.21 %}	-9.503 M ^{-231.35 %}	-2.868 M ^{-69.55 %}	-1.692 M ^{80.04 %}	-8.474 M
Income before tax	-5.761 M ^{-3.45 %}	-5.569 M ^{23.19 %}	-7.250 M ^{49.56 %}	-14.373 M ^{-154.66 %}	-5.644 M ^{-50.05 %}	-3.762 M ^{69.97 %}	-12.527 M
Income before tax ratio	-0.41 ^{-18.54 %}	-0.34 ^{30.14 %}	-0.49 ^{49.17 %}	-0.97 ^{-171.53 %}	-0.36 ^{39.82 %}	-0.59 ^{28.21 %}	-0.82
EBITDA	-816.000 K ^{74.27 %}	-3.171 M ^{-1.93 %}	-3.111 M ^{44.43 %}	-5.598 M ^{-22.36 %}	-4.575 M ^{-45.84 %}	-3.137 M ^{69.96 %}	-10.443 M
Net income ratio	-0.35 ^{-43.14 %}	-0.24 ^{2.66 %}	-0.25 ^{60.92 %}	-0.64 ^{-253.30 %}	-0.18 ^{32.00 %}	-0.27 ^{52.28 %}	-0.56
Ratio EBITDA	-0.06 ^{70.51 %}	-0.20 ^{7.29 %}	-0.21 ^{44.00 %}	-0.38 ^{-30.47 %}	-0.29 ^{41.51 %}	-0.49 ^{28.19 %}	-0.69
Gross profit ratio	0.87 ^{1.12 %}	0.86 ^{3.39 %}	0.84 ^{5.61 %}	0.79 ^{-3.69 %}	0.82 ^{-1.94 %}	0.84 ^{568.99 %}	-0.18
Weighted average shs out dil	21.426 M ^{13.93 %}	18.807 M ^{3.10 %}	18.241 M ^{4.32 %}	17.486 M ^{0.01 %}	17.483 M ^{13.71 %}	15.375 M ^{1.05 %}	15.215 M
Weighted average shs out	21.426 M ^{13.93 %}	18.807 M ^{3.10 %}	18.241 M ^{4.32 %}	17.486 M ^{0.01 %}	17.483 M ^{14.93 %}	15.212 M ^{-0.02 %}	15.215 M
EPS diluted	-0.22 ^{-10.00 %}	-0.20 ^{0.00 %}	-0.20 ^{62.96 %}	-0.54 ^{-229.27 %}	-0.16 ^{-49.09 %}	-0.11 ^{80.36 %}	-0.56
Earnings per share	-0.22 ^{-10.00 %}	-0.20 ^{0.00 %}	-0.20 ^{62.96 %}	-0.54 ^{-229.27 %}	-0.16 ^{-49.09 %}	-0.11 ^{80.36 %}	-0.56
Gross profit	12.376 M ^{-11.76 %}	14.025 M ^{13.67 %}	12.338 M ^{4.81 %}	11.772 M ^{-9.68 %}	13.033 M ^{144.52 %}	5.330 M ^{296.17 %}	-2.717 M
Income tax expense	845.000 K ^{-37.82 %}	1.359 M ^{-61.22 %}	3.504 M ^{-22.25 %}	4.507 M ^{74.22 %}	2.587 M ^{42.42 %}	1.817 M ^{124.02 %}	-7.564 M
Cost of revenue	1.793 M ^{-18.91 %}	2.211 M ^{-8.97 %}	2.429 M ^{-21.85 %}	3.108 M ^{9.71 %}	2.833 M ^{174.25 %}	1.033 M ^{-94.24 %}	17.929 M
General and administrative expenses	0.000 ^{-100.00 %}	177.000 K ^{490.00 %}	30.000 K ^{-85.07 %}	201.000 K ^{1 240.00 %}	15.000 K ^{-58.90 %}	36.500 K ^{-99.63 %}	9.827 M
Selling and marketing expenses	0.000 ^{-100.00 %}	9.596 M ^{-5.04 %}	10.105 M ^{9.29 %}	9.246 M ^{-14.10 %}	10.764 M ^{135.10 %}	4.579 M ^{281.08 %}	-2.529 M
Other expenses	5.743 M ^{-72.21 %}	20.666 M ^{629.35 %}	-3.904 M ^{-120.97 %}	18.614 M ^{729.70 %}	-2.956 M ^{-182.12 %}	3.600 M ^{-78.89 %}	17.054 M
Operating expenses	16.491 M ^{-45.82 %}	30.439 M ^{388.51 %}	6.231 M ^{-77.79 %}	28.061 M ^{258.70 %}	7.823 M ^{-4.77 %}	8.215 M ^{-66.27 %}	24.352 M
Cost and expenses	18.284 M ^{-44.00 %}	32.650 M ^{277.02 %}	8.660 M ^{-72.22 %}	31.169 M ^{192.50 %}	10.656 M ^{15.23 %}	9.248 M ^{-65.73 %}	26.985 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	10.748 M ^{9.98 %}	9.773 M ^{-3.57 %}	10.135 M ^{7.28 %}	9.447 M ^{-12.36 %}	10.779 M ^{133.56 %}	4.615 M ^{-36.76 %}	7.298 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	925.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.931 M
Depreciation and amortization	3.300 M ^{128.37 %}	1.445 M ^{-54.27 %}	3.160 M ^{147.26 %}	1.278 M ^{-60.06 %}	3.200 M ^{475.54 %}	556.000 K ^{-79.77 %}	2.748 M
Operating income	-4.115 M ^{74.93 %}	-16.414 M ^{-368.77 %}	6.107 M ^{137.49 %}	-16.289 M ^{-412.65 %}	5.210 M ^{280.62 %}	-2.885 M ^{75.50 %}	-11.773 M
Operating income ratio	-0.29 ^{71.27 %}	-1.01 ^{-344.46 %}	0.41 ^{137.78 %}	-1.09 ^{-433.37 %}	0.33 ^{172.44 %}	-0.45 ^{41.42 %}	-0.77
Total other income expenses net	-1.646 M	0.000 ^{100.00 %}	-13.357 M ^{-797.13 %}	1.916 M ^{117.65 %}	-10.854 M ^{-1 137.63 %}	-877.000 K ^{-16.31 %}	-754.000 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	28.050 M ^{38.96 %}	20.186 M ^{-34.78 %}	30.950 M ^{-0.82 %}	31.207 M ^{23.95 %}	25.178 M ^{197.26 %}	8.470 M
Total investments	1.145 M ^{6.31 %}	1.077 M ^{-67.19 %}	3.283 M ^{87.81 %}	1.748 M ^{-50.95 %}	3.564 M ^{103.66 %}	1.750 M
Total debt	33.376 M ^{-1.37 %}	33.839 M ^{-4.06 %}	35.271 M ^{-8.02 %}	38.346 M ^{-1.90 %}	39.088 M ^{107.42 %}	18.845 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	65.822 M ^{17.87 %}	55.842 M	0.000	0.000	0.000
Retained earnings	-18.489 M ^{-24.63 %}	-14.835 M ^{2.83 %}	-15.267 M ^{-44.90 %}	-10.536 M ^{-1 048.96 %}	-917.000 K ^{-147.07 %}	1.948 M
Common stock	21.140 M ^{0.00 %}	21.140 M ^{11.03 %}	19.040 M ^{8.84 %}	17.494 M ^{0.06 %}	17.483 M ^{0.00 %}	17.483 M
Total equity	77.925 M ^{-3.81 %}	81.015 M ^{37.57 %}	58.889 M ^{7.70 %}	54.677 M ^{-16.68 %}	65.622 M ^{-8.97 %}	72.088 M
Other non current liabilities	1.121 M ^{-87.73 %}	9.136 M ^{-74.69 %}	36.095 M ^{110.66 %}	17.134 M ^{-34.59 %}	26.195 M ^{365.44 %}	5.628 M
Long term debt	31.402 M ^{-1.48 %}	31.874 M ^{-4.30 %}	33.307 M ^{-8.57 %}	36.428 M ^{5.11 %}	34.657 M ^{109.60 %}	16.535 M
Total non current liabilities	32.523 M ^{-20.83 %}	41.080 M ^{-40.81 %}	69.402 M ^{29.57 %}	53.562 M ^{-18.73 %}	65.906 M ^{46.85 %}	44.881 M
Other current liabilities	12.105 M ^{62.16 %}	7.465 M ^{-16.81 %}	8.973 M ^{-13.92 %}	10.424 M ^{55.61 %}	6.699 M ^{-24.66 %}	8.892 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	2.910 M ^{3.56 %}	2.810 M ^{-43.22 %}	4.949 M
Short term debt	1.974 M ^{0.46 %}	1.965 M ^{0.05 %}	1.964 M ^{2.40 %}	1.918 M ^{-56.71 %}	4.431 M ^{91.74 %}	2.311 M
Total current liabilities	16.851 M ^{32.07 %}	12.759 M ^{-18.09 %}	15.576 M ^{-18.88 %}	19.202 M ^{8.15 %}	17.755 M ^{-22.37 %}	22.872 M
Total liabilities	49.374 M ^{-8.29 %}	53.839 M ^{-36.64 %}	84.978 M ^{-5.53 %}	89.951 M ^{7.52 %}	83.661 M ^{23.48 %}	67.753 M
Other non current assets	827.000 K ^{-41.39 %}	1.411 M ^{-94.53 %}	25.793 M ^{2 326.43 %}	1.063 M ^{57.72 %}	674.000 K ^{-21.99 %}	864.000 K
Long term investments	1.145 M ^{131.31 %}	495.000 K ^{-81.73 %}	2.709 M ^{200.00 %}	903.000 K ^{-68.75 %}	2.890 M ^{225.82 %}	887.000 K
Intangible assets	50.284 M ^{-2.61 %}	51.632 M ^{0.47 %}	51.391 M ^{-2.90 %}	52.926 M ^{-2.76 %}	54.428 M ^{-2.82 %}	56.005 M
GoodWill	34.288 M ^{0.00 %}	34.288 M ^{0.00 %}	34.288 M ^{0.00 %}	34.288 M ^{0.00 %}	34.288 M ^{0.00 %}	34.288 M
Goodwill and intangible assets	84.572 M ^{-1.57 %}	85.920 M ^{0.28 %}	85.679 M ^{-1.76 %}	87.214 M ^{-1.69 %}	88.716 M ^{-1.75 %}	90.293 M
Property plant equipment net	10.538 M ^{-8.92 %}	11.570 M ^{-7.37 %}	12.491 M ^{-5.39 %}	13.202 M ^{1.41 %}	13.018 M ^{24.74 %}	10.436 M
Total non current assets	107.919 M ^{-1.26 %}	109.294 M ^{-13.72 %}	126.672 M ^{1.50 %}	124.797 M ^{0.97 %}	123.604 M ^{5.21 %}	117.483 M
Other current assets	227.000 K ^{-74.94 %}	906.000 K ^{-85.74 %}	6.353 M ^{598.13 %}	910.000 K ^{-67.92 %}	2.837 M ^{7.67 %}	2.635 M
Short term investments	187.000 K ^{-67.87 %}	582.000 K ^{1.39 %}	574.000 K ^{-32.07 %}	845.000 K ^{25.37 %}	674.000 K ^{-21.90 %}	863.000 K
cash and cash equivalents	5.326 M ^{-60.99 %}	13.653 M ^{215.97 %}	4.321 M ^{-39.47 %}	7.139 M ^{-48.68 %}	13.910 M ^{34.07 %}	10.375 M
Cash and short term investments	5.513 M ^{-61.27 %}	14.235 M ^{190.81 %}	4.895 M ^{-38.69 %}	7.984 M ^{-45.26 %}	14.584 M ^{29.77 %}	11.238 M
Total current assets	19.380 M ^{-24.18 %}	25.560 M ^{48.65 %}	17.195 M ^{-13.29 %}	19.830 M ^{-22.78 %}	25.679 M ^{14.85 %}	22.359 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	13.640 M ^{30.91 %}	10.419 M ^{75.20 %}	5.947 M ^{-45.62 %}	10.936 M ^{164.86 %}	4.129 M ^{-2.69 %}	4.243 M
Tax assets	10.837 M ^{9.49 %}	9.898 M	0.000 ^{-100.00 %}	22.415 M ^{22.45 %}	18.306 M ^{22.02 %}	15.003 M
Other assets	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000 ^{100.00 %}	-1.000 K
Account payables	2.010 M ^{-19.47 %}	2.496 M ^{-37.29 %}	3.980 M ^{27.36 %}	3.125 M ^{-35.59 %}	4.852 M ^{12.24 %}	4.323 M
Tax payables	762.000 K ^{-8.52 %}	833.000 K ^{26.40 %}	659.000 K ^{-20.12 %}	825.000 K ^{-53.47 %}	1.773 M ^{-26.03 %}	2.397 M
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.054 M ^{-10.80 %}	5.666 M
Minority interest	9.562 M ^{7.58 %}	8.888 M ^{1 324.24 %}	-726.000 K ^{17.22 %}	-877.000 K ^{-316.54 %}	405.000 K ^{-92.60 %}	5.471 M
Capital lease obligations	8.918 M ^{-7.58 %}	9.649 M ^{-6.21 %}	10.288 M ^{-3.93 %}	10.709 M ^{0.72 %}	10.632 M ^{30.34 %}	8.157 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	65.712 M ^{-0.17 %}	65.822 M	0.000 ^{-100.00 %}	48.596 M ^{-0.11 %}	48.651 M ^{3.10 %}	47.186 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	70.000 K	0.000	0.000 ^{-100.00 %}	18.092 M ^{6.10 %}	17.052 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	127.299 M ^{-5.60 %}	134.854 M ^{-6.26 %}	143.867 M ^{-0.53 %}	144.628 M ^{-3.12 %}	149.283 M ^{6.75 %}	139.841 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{100.00 %}	-177.000 K ^{-690.00 %}	30.000 K ^{114.93 %}	-201.000 K ^{-1 440.00 %}	15.000 K ^{-58.90 %}	36.500 K ^{-62.56 %}	97.500 K
Change in working capital	-3.193 M ^{-249.49 %}	2.136 M ^{139.43 %}	-5.417 M ^{-142.26 %}	-2.236 M ^{57.36 %}	-5.244 M ^{14.76 %}	-6.152 M ^{-1 092.25 %}	-516.000 K
Accounts receivables	-2.778 M ^{-233.30 %}	2.084 M ^{142.89 %}	-4.859 M ^{-44.74 %}	-3.357 M ^{10.31 %}	-3.743 M ^{39.41 %}	-6.178 M ^{-785.25 %}	901.500 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-415.000 K ^{-898.08 %}	52.000 K ^{109.32 %}	-558.000 K ^{-149.78 %}	1.121 M ^{174.68 %}	-1.501 M ^{-5 986.27 %}	25.500 K ^{101.80 %}	-1.418 M
Other non cash items	-1.698 M ^{-178.65 %}	2.159 M ^{340.96 %}	-896.000 K ^{-117.71 %}	5.058 M ^{338.25 %}	-2.123 M ^{-140.93 %}	5.188 M ^{217.42 %}	-4.418 M
Net cash provided by operating activities	-6.519 M ^{-286.20 %}	3.501 M ^{151.42 %}	-6.809 M ^{-83.28 %}	-3.715 M ^{47.08 %}	-7.020 M ^{-412.41 %}	-1.370 M ^{1.79 %}	-1.395 M
Investments in property plant and equipment	-1.011 M ^{42.39 %}	-1.755 M ^{-307.19 %}	-431.000 K ^{15.49 %}	-510.000 K ^{41.78 %}	-876.000 K ^{-153.91 %}	-345.000 K ^{60.16 %}	-866.000 K
Acquisitions net	0.000 ^{-100.00 %}	10.000 K ^{200.00 %}	-10.000 K	0.000	0.000 ^{100.00 %}	-68.500 K ^{98.62 %}	-4.981 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.222 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-68.000 K ^{33.33 %}	-102.000 K ^{68.71 %}	-326.000 K ^{13.07 %}	-375.000 K ^{-184.08 %}	446.000 K ^{8 209.09 %}	-5.500 K ^{-135.48 %}	15.500 K
Net cash used for investing activites	-1.079 M ^{41.58 %}	-1.847 M ^{-140.81 %}	-767.000 K ^{13.33 %}	-885.000 K ^{-105.81 %}	-430.000 K ^{-2.63 %}	-419.000 K ^{94.80 %}	-8.053 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.594 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.040 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-728.000 K ^{-109.48 %}	7.678 M ^{61.37 %}	4.758 M ^{319.06 %}	-2.172 M ^{-119.77 %}	10.985 M ^{1 225.89 %}	828.500 K ^{106.80 %}	-12.182 M
Net cash used provided by financing activities	-728.000 K ^{-109.48 %}	7.678 M ^{61.37 %}	4.758 M ^{319.06 %}	-2.172 M ^{-119.77 %}	10.985 M ^{1 225.89 %}	828.500 K ^{-81.39 %}	4.453 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{100.00 %}	-1.409 M ^{58.39 %}	-3.386 M ^{-291.57 %}	1.768 M ^{284.02 %}	-960.500 K ^{83.87 %}	-5.956 M
Cash at beginning of period	0.000	0.000 ^{100.00 %}	-3.386 M ^{-124.34 %}	13.910 M	0.000	0.000 ^{-100.00 %}	16.331 M
Cash at end of period	0.000	0.000 ^{100.00 %}	-1.409 M ^{-113.39 %}	10.524 M ^{495.42 %}	1.768 M ^{284.02 %}	-960.500 K ^{-109.26 %}	10.375 M
Operating cash flow	-6.519 M ^{-286.20 %}	3.501 M ^{151.42 %}	-6.809 M ^{-83.28 %}	-3.715 M ^{47.08 %}	-7.020 M ^{-412.41 %}	-1.370 M ^{1.79 %}	-1.395 M
Capital expenditure	-1.011 M ^{42.39 %}	-1.755 M ^{-307.19 %}	-431.000 K ^{15.49 %}	-510.000 K ^{41.78 %}	-876.000 K ^{-153.91 %}	-345.000 K ^{60.16 %}	-866.000 K
Free CashFlow	-7.530 M ^{-531.27 %}	1.746 M ^{124.12 %}	-7.240 M ^{-71.36 %}	-4.225 M ^{46.49 %}	-7.896 M ^{-360.41 %}	-1.715 M ^{24.15 %}	-2.261 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2023	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2022	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2021	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2020	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0
2019	https://www.bundesanzeiger.de/pub/de/suche;wwwsid=627BFD7A56A5CB624C47FDDEAB2FC509.web07-pub?0

Laiqon AG LQAG.DE

Finances

Laiqon AG ^LQAG.DE