Luxempart
ISIN: LU0502900771 | Ticker: LXMPR | LEI: 222100WPYK3JKB5F4D19
Country: Luxembourg
Luxempart is an investment company listed on the Luxembourg Stock Exchange which has since 1988 invested in and managed a portfolio of investments in listed and non-listed companies primarily headquartered in Luxembourg, Belgium, France and Germany.
Year founded1988
Served areaEurope
Headquarters12 Rue Léon Laval, L-3372 Leudelange – Luxembourg
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,729,299,000.00 | 2,178,179,000.00 | 2,195,098,000.00 |
| Noncurrent Assets | N/A | 1,655,110,000.00 | 2,051,224,000.00 | 2,006,268,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 1,599,666,000.00 | 2,015,795,000.00 | 1,978,304,000.00 |
| Noncurrent Loans And Receivables | N/A | 62,000.00 | 62,000.00 | 2,612,000.00 |
| Longterm Deposits | N/A | 55,000,000.00 | 35,000,000.00 | 25,000,000.00 |
| Current Assets | N/A | 74,190,000.00 | 126,955,000.00 | 188,830,000.00 |
| Current Loans And Receivables | N/A | 5,212,000.00 | 19,356,000.00 | 8,068,000.00 |
| Cash and cash equivalents | 51,366,000.00 | 38,978,000.00 | 107,599,000.00 | 180,762,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 30,000,000.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 1,729,299,000.00 | 2,178,179,000.00 | 2,195,098,000.00 |
| Equity | 1,574,680,000.00 | 1,702,064,000.00 | 2,169,120,000.00 | 2,182,864,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 498,727,000.00 | 46,403,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,702,064,000.00 | 2,169,120,000.00 | 2,182,864,000.00 |
| Liabilities | N/A | 27,235,000.00 | 9,059,000.00 | 12,234,000.00 |
| Noncurrent Liabilities | N/A | 22,477,000.00 | 4,193,000.00 | 2,253,000.00 |
| Other Longterm Provisions | N/A | 3,308,000.00 | 4,193,000.00 | 2,253,000.00 |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | N/A | 19,169,000.00 | 0.00 | N/A |
| Current Liabilities | N/A | 4,758,000.00 | 4,866,000.00 | 9,981,000.00 |
| Trade And Other Current Payables | N/A | 4,758,000.00 | 4,866,000.00 | 9,981,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Dividends | 47,364,000.00 | 50,179,000.00 | 58,213,000.00 |
| Employee Benefits Expense | 6,311,000.00 | 7,528,000.00 | 14,829,000.00 |
| Depreciation And Amortisation Expense | 923,000.00 | 99,000.00 | 85,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 544,000.00 | 0.00 | N/A |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 544,000.00 | 0.00 | N/A |
| Profit Loss From Operating Activities | 156,146,000.00 | 500,910,000.00 | 45,888,000.00 |
| Finance Income | 1,207,000.00 | 471,000.00 | 2,213,000.00 |
| Finance Costs | 635,000.00 | 1,667,000.00 | 537,000.00 |
| Profit Loss Before Tax | 156,718,000.00 | 499,715,000.00 | 47,564,000.00 |
| Income Tax Expense Continuing Operations | 24,000.00 | 988,000.00 | 1,161,000.00 |
| Profit (loss) | 156,695,000.00 | 498,727,000.00 | 46,403,000.00 |
| Profit Loss Attributable To Owners Of Parent | 156,695,000.00 | 498,727,000.00 | 46,403,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 156,695,000.00 | 498,727,000.00 | 46,403,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 124,000.00 | 99,000.00 | 85,000.00 |
| Adjustments For Sharebased Payments | N/A | N/A | 0.00 | 3,137,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 148,603,000.00 | 304,099,000.00 | 243,444,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 0.00 | 686,000.00 | 0.00 |
| Interest Paid Classified As Operating Activities | N/A | 344,000.00 | 300,000.00 | 142,000.00 |
| Interest Received Classified As Operating Activities | N/A | 13,000.00 | 10,000.00 | 169,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 27,000.00 | 143,000.00 | 1,906,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 21,969,000.00 | 51,064,000.00 | 99,030,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -46,000.00 | -85,000.00 | -70,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 29,725,000.00 | 32,168,000.00 | 36,244,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -34,311,000.00 | 17,642,000.00 | -25,796,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -12,388,000.00 | 68,621,000.00 | 73,163,000.00 |
| Cash and cash equivalents | 51,366,000.00 | 38,978,000.00 | 107,599,000.00 | 180,762,000.00 |
Please note that some sums might not add up.
LU0502900771
LEI222100WPYK3JKB5F4D19
SectorAsset Management & Custody Banks
Listed Stock ExchangeLux General Index
LuxX Index
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