DGAP-Adhoc: LION E-Mobility AG: Preliminary IFRS Annual Figures for TUEV SUED Battery Testing GmbH

Nachricht vom 07.02.2018 (www.4investors.de) -


DGAP-Ad-hoc: LION E-Mobility AG / Key word(s): Preliminary Results/Development of Sales

LION E-Mobility AG: Preliminary IFRS Annual Figures for TUEV SUED Battery Testing GmbH
07-Feb-2018 / 11:20 CET/CEST

Disclosure of an inside information acc. to Article 17 MAR, transmitted by DGAP - a service of EQS Group AG.

The issuer is solely responsible for the content of this announcement.

The TÜV SÜD Battery Testing GmbH joint venture was able to further increase its turnover by December 31, 2017: Compared to the previous year, sales increased by 39.8 % to 6,660 TEUR (previous year: 4,763 TEUR).
 
The balance sheet total increased by 37.0 % from 9,779 TEUR to 13,400 TEUR. On the asset side this is mainly due to the increase in cash pool receivables from TÜV SÜD AG in the amount of 1,600 TEUR and the increase in other receivables of affiliated companies of 1,400 TEUR and other assets of 600 TEUR. The shareholders' equity increased due to the increase in capital reserves of 3,000 TEUR and the current net income for the year. A balance sheet profit in the amount of 904 TEUR is recorded.
 
The net profit increased from 253 TEUR to 803 TEUR, resulting primarily from the increase in sales revenues by 1,897 TEUR. This was offset by the increased personnel expenses of +528 TEUR, depreciation of +108 TEUR as well as other expenses of +494 TEUR.
 
EBITDA increased from 1,148 TEUR to 1,999 TEUR.
 
The equity ratio increased from 57.2 % to 70.1 %, mainly due to the rise in the balance sheet profit and the completed capital increase of 3,000 TEUR.
 Annual figures:
Turnover current year / previous year: + 39.8 %
Net profit for the year / previous year: + 217.9 %
Balance sheet profit year / previous year: + 792.9 %
EBITDA Year / previous year: + 74.1 %
Equity ratio 31.12.17: 70.1 %
Balance sheet total 31.12.17/31.12.16: + 37.0 %About LION E-Mobility AG:
LION E-Mobility AG (WKN: A1JG3H, Ticker: LMI, Reuters: LMIG.MU) is a Swiss Holding with strategic investments in the e-mobility sector, particularly in the field of electric energy storage as well as battery pack development and management. The Company holds 100% of the German LION Smart GmbH, a development and engineering company specialized on custom designed battery packs and battery-management-systems. LION Smart GmbH further holds a 30% stake of the TÜV SUED Battery Testing GmbH, a dynamically growing joint venture with the renowned TÜV SUED AG. Members of the Board of Directors are: Mr. Daniel Quinger (President of the Board), Mr. Tobias Mayer, Mr. Hany Magour, Dr. Isolde Semm and Mr. Martin Specht. The Management of LION Smart GmbH consists of Mr. Tobias Mayer and Mr. Walter Wimmer. The Managing Director of the TÜV SUED Battery Testing GmbH is Mr. Christian Theeck. For more information please visit our homepage: www.lionemobility.comDisclaimer:
This presentation contains forward-looking statements that involve a number of risks and uncertainties, including statements that relate to, among other things, the Company's objectives, goals, strategies, intentions, plans, beliefs, expectations and estimates, and can generally be identified by the use of words such as "may", "will", "could", "should", "would", "likely", "expect", "intend", "estimate", "anticipate", "believe", "plan", "objective" and "continue" (or the negative thereof) and words and expressions of similar import. Although the Company believes that the expectations reflected in such forward-looking statements are reasonable, such statements involve risks and uncertainties, and undue reliance should not be placed on such statements. Certain material factors or assumptions are applied in making forward-looking statements, and actual results may differ materially from those expressed or implied in such statements. Important factors that could cause actual results to differ materially from expectations include but are not limited to: general business and economic conditions (including but not limited to currency rates and creditworthiness of customers); Company liquidity and capital resources, including the availability of additional capital resources to fund its activities; level of competition; changes in laws and regulations; legal and regulatory proceedings; the ability to adapt products and services to the changing market; the ability to attract and retain key executives; and the ability to execute strategic plans. The Company does not undertake any obligation to update publicly or to revise any of the forward-looking statements contained in this presentation, whether as a result of new information, future events or otherwise, except as required by law.
 Investor Relations Contact:
Mr. Walter Wimmer
Email: ir@lionemobility.de
http://www.lionemobility.com
 
LION E-Mobility AG
Lindenstrasse 16
6340 Baar
Switzerland







07-Feb-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language:
English
Company:
LION E-Mobility AG

Lindenstraße 16

6340 Baar


Switzerland
Phone:
+41 (0)41 500 54 11
Fax:
+41 (0)41 500 54 12
E-mail:
info@lionemobility.de
Internet:
www.lionemobility.com
ISIN:
CH0132594711, CH0132594711
WKN:
A1JG3H , A1JG3H
Listed:
Regulated Unofficial Market in Frankfurt, Hamburg, Munich (m:access)

 
End of Announcement
DGAP News Service



652103  07-Feb-2018 CET/CEST








(Werbung)
PfeilbuttonOhne Depotgebühren. Mit Kosten-Airbag. Das Wertpapierdepot der MERKUR BANK.

4investors Exklusiv-Berichte und Interviews:
PfeilbuttonMensch und Maschine: „Auf Jahre hinaus noch genug Renditepotenziale“
PfeilbuttonStern Immobilien: In den attraktivsten Nischenmärkten Europas tätig
PfeilbuttonPNE Wind: Lesser sieht „attraktive Opportunitäten für Zukäufe“
PfeilbuttonIPO-Kandidat STEMMER IMAGING AG: „Wir wollen den europäischen Markt weiter konsolidieren“

Aktuelle Nachrichten aus der 4investors-Redaktion

22.02.2018 - artec technologies holt sich frisches Kapital
22.02.2018 - cyan: Heliad steigt ein
22.02.2018 - wallstreet:online: Umsatz wird wohl verdoppelt - Gewinn soll deutlich steigen
22.02.2018 - Indus übertrifft eigene Erwartungen
22.02.2018 - VTG wird höhere Divdende zahlen
22.02.2018 - TAG Immobilien erhöht Dividende stärker als erwartet
22.02.2018 - Deutsche Industrie REIT legt Quartalszahlen vor
22.02.2018 - German Startups: Elgeti steigt ein
22.02.2018 - Fuchs Petrolub: Leichtes Plus bei der Dividende
22.02.2018 - Datron kündigt Dividendenzahlung an


Chartanalysen

22.02.2018 - Steinhoff Aktie: Neue Verkaufssignale! Halten die Gläubiger still?
22.02.2018 - Evotec Aktie: Alles super?
22.02.2018 - Baumot Aktie: Heute wird es noch einmal spannend!
22.02.2018 - Paion Aktie erwacht aus dem Tiefschlaf - was passiert hier?
21.02.2018 - Aixtron Aktie: Durchbruch nach oben geschafft?
21.02.2018 - Medigene Aktie: Kein Tag für schlechte Nerven
21.02.2018 - Baumot Aktie profitiert von Daimler-News - Kaufsignal
21.02.2018 - Evotec Aktie: Kommt die Kursrallye wirklich?
21.02.2018 - 4SC Aktie: Das Ende der Kursparty?
20.02.2018 - Aumann Aktie: Kaufsignal und TecDAX-Phantasie


Analystenschätzungen

22.02.2018 - Splendid Medien: Differenz zwischen Kurs und Kursziel
22.02.2018 - QSC: Feedback von der Konferenz
22.02.2018 - Brain: Vorübergehende Schwäche
22.02.2018 - Bet-at-home: Ziele erreichbar
22.02.2018 - PNE Wind: Weitere Fortschritte
22.02.2018 - Xing: Unter dem Konsens
22.02.2018 - Volkswagen: Was für ein Kursziel
22.02.2018 - Deutsche Telekom: Neues Kursziel nach den Quartalszahlen
22.02.2018 - Deutsche Telekom: Uneinigkeit bei den Analysten
22.02.2018 - Hochtief: Keine Verkaufsempfehlung mehr


Kolumnen

22.02.2018 - ifo-Geschäftsklima sinkt deutlich – Wirtschaft startet aber schwungvoll ins Jahr - Nord LB Kolumne
22.02.2018 - ifo Index: Rückgang, aber es gibt kein Grund zur Sorge - VP Bank Kolumne
22.02.2018 - Einkaufsmanagerindizes geben stärker als erwartet nach - Commerzbank Kolumne
22.02.2018 - DAX mit schwachem Stand: „Long-Legged-Doji“ - Donner + Reuschel Kolumne
22.02.2018 - ThyssenKrupp Aktie: Der Abwärtstrend könnte sich fortsetzen - UBS Kolumne
22.02.2018 - DAX: Warten auf frische Impulse - UBS Kolumne
21.02.2018 - Ende der Schönwetterperiode – Sarasin Kolumne
21.02.2018 - Aufbruchsstimmung in Südafrika - Commerzbank Kolumne
21.02.2018 - BASF Aktie: Weiteres Erholungspotenzial vorhanden - UBS Kolumne
21.02.2018 - DAX: Neuer Anlauf auf 12.500-Punkte-Widerstand - UBS Kolumne

Werbung

All Right Reserved by minimalthemes - ©2018 Stoffels & Barck GbR