Galapagos NV (LKFT)
Every figure this model derived for LKFT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,704,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 87,868,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 3,079,457,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 152,863,000 | CurrentLiabilities |
2025-12-31 |
| equity | 3,235,868,000 | Equity |
2025-12-31 |
| interest expense | 1,034,000 | InterestExpense |
2025-12-31 |
| ocf | -257,456,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,112,248,000 | Revenue |
2025-12-31 |
| sbc | 23,999,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LKFT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.68 |
| current ratio | 20.15 |
| current ratio reported | 20.15 |
| dilution pct | 0.0 |
| ev ebit | 5.63 |
| ev owner earnings | -5.63 |
| ev sales | 1.49 |
| fcf margin | -24.38 |
| growth cv | 2.35 |
| interest cover | 285.34 |
| operating margin | 26.53 |
| owner earnings margin | -26.54 |
| revenue growth | 303.5 |
| revenue growth per share | 303.5 |
| roic | 7.39 |
| rule of 40 | 330.03 |
| sbc pct revenue | 2.16 |
Everything else this filing tags
308 more elements from LKFT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 3,684,643,000 | 2025-12-31 | 9 | EUR |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 3,465,056,000 | 2025-12-31 | 9 | EUR |
Assets | 3,406,518,000 | 2025-12-31 | 32 | EUR |
EquityAndLiabilities | 3,406,518,000 | 2025-12-31 | 32 | EUR |
FinancialAssets | 3,133,264,000 | 2025-12-31 | 26 | EUR |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 3,079,457,000 | 2025-12-31 | 17 | EUR |
CurrentInvestments | 2,910,180,000 | 2025-12-31 | 21 | EUR |
SharePremium | 2,736,994,000 | 2025-12-31 | 34 | EUR |
DeferredIncome | 2,565,292,000 | 2021-06-30 | 18 | EUR |
DeferredIncomeClassifiedAsNoncurrent | 2,147,222,000 | 2021-06-30 | 15 | EUR |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 2,143,071,000 | 2020-12-31 | 4 | EUR |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 1,892,400,000 | 2025-12-31 | 6 | EUR |
InvestmentAccountedForUsingEquityMethod | 1,100,000,000 | 2019-08-23 | 4 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities | -1,071,319,000 | 2025-12-31 | 15 | EUR |
ShorttermInvestmentsClassifiedAsCashEquivalents | 1,060,300,000 | 2021-06-30 | 17 | EUR |
InvestmentAccountedForUsingEquityMethod | 960,100,000 | 2019-08-23 | 4 | EUR |
IssueOfEquity | 960,087,000 | 2019-12-31 | 13 | EUR |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 843,200,000 | 2025-12-31 | 10 | EUR |
NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities | 838,876,000 | 2024-12-31 | 11 | EUR |
DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates | 798,700,000 | 2023-12-31 | 6 | EUR |
CurrentInvestments | 686,600,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 477,448,000 | 2021-06-30 | 14 | EUR |
ResearchAndDevelopmentExpense | 459,421,000 | 2025-12-31 | 43 | EUR |
DeferredIncomeClassifiedAsCurrent | 418,071,000 | 2021-06-30 | 20 | EUR |
OperatingExpense | 374,776,000 | 2021-06-30 | 28 | EUR |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 335,081,000 | 2024-12-31 | 15 | EUR |
NoncurrentAssets | 327,061,000 | 2025-12-31 | 32 | EUR |
ProfitLoss | 320,884,000 | 2025-12-31 | 43 | EUR |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 320,884,000 | 2025-12-31 | 27 | EUR |
ProfitLossAttributableToOwnersOfParent | 320,884,000 | 2025-12-31 | 43 | EUR |
ProfitLossFromContinuingOperations | 319,492,000 | 2025-12-31 | 22 | EUR |
ComprehensiveIncome | 314,930,000 | 2025-12-31 | 35 | EUR |
ComprehensiveIncomeAttributableToOwnersOfParent | 314,930,000 | 2025-12-31 | 43 | EUR |
ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent | 313,538,000 | 2025-12-31 | 6 | EUR |
CashFlowsFromUsedInOperations | -307,901,000 | 2025-12-31 | 35 | EUR |
AccountingProfit | 300,871,000 | 2025-12-31 | 24 | EUR |
ProfitLossBeforeTax | 300,871,000 | 2025-12-31 | 43 | EUR |
ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue | 300,000,000 | 2016-12-31 | 1 | USD |
ProfitLossFromOperatingActivities | 295,039,000 | 2025-12-31 | 43 | EUR |
IssuedCapital | 293,937,000 | 2025-12-31 | 34 | EUR |
CashFlowsFromUsedInInvestingActivities | 288,814,000 | 2025-12-31 | 35 | EUR |
RevenueAndOperatingIncome | 277,228,000 | 2021-06-30 | 28 | EUR |
ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue | 275,600,000 | 2016-12-31 | 1 | EUR |
AdjustmentsForIncreaseDecreaseInDeferredIncome | -248,610,000 | 2021-06-30 | 20 | EUR |
EmployeeBenefitsExpense | 228,188,000 | 2025-12-31 | 27 | EUR |
ImpairmentLoss | 228,112,000 | 2025-12-31 | 3 | EUR |
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | 228,112,000 | 2025-12-31 | 1 | EUR |
RetainedEarnings | 210,577,000 | 2025-12-31 | 32 | EUR |
OtherNoncurrentFinancialAssets | 200,182,000 | 2024-12-31 | 2 | EUR |
NoncurrentFinancialAssets | 200,182,000 | 2024-12-31 | 1 | EUR |
Liabilities | 170,650,000 | 2025-12-31 | 32 | EUR |
WagesAndSalaries | 164,591,000 | 2025-12-31 | 27 | EUR |
GeneralAndAdministrativeExpense | 147,333,000 | 2025-12-31 | 43 | EUR |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 134,000,000 | 2014-03-13 | 3 | EUR |
PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents | -129,000,000 | 2014-03-13 | 3 | EUR |
OtherAdjustmentsForNoncashItems | 127,160,000 | 2025-12-31 | 20 | EUR |
NetForeignExchangeLoss | 110,416,000 | 2020-12-31 | 3 | EUR |
SellingGeneralAndAdministrativeExpense | 106,000,000 | 2021-06-30 | 6 | EUR |
TradeAndOtherCurrentPayables | 104,647,000 | 2025-12-31 | 32 | EUR |
ShorttermDepositsClassifiedAsCashEquivalents | 95,000,000 | 2023-12-31 | 29 | EUR |
BalancesWithBanks | 87,868,000 | 2025-12-31 | 32 | EUR |
RevenueFromSaleOfGoods | 87,599,000 | 2022-12-31 | 5 | EUR |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 86,588,000 | 2025-12-31 | 35 | EUR |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 81,511,000 | 2025-12-31 | 6 | EUR |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 80,663,000 | 2025-12-31 | 6 | EUR |
InterestIncomeOnDeposits | 79,290,000 | 2023-12-31 | 21 | EUR |
TaxExpenseIncomeAtApplicableTaxRate | 75,218,000 | 2025-12-31 | 27 | EUR |
PropertyPlantAndEquipment | 71,946,000 | 2025-12-31 | 32 | EUR |
Goodwill | 70,010,000 | 2024-12-31 | 10 | EUR |
AdditionalRecognitionGoodwill | 69,893,000 | 2022-12-31 | 2 | EUR |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 69,404,000 | 2025-12-31 | 2 | EUR |
NumberOfSharesIssuedAndFullyPaid | 65,897,071 | 2025-12-31 | 37 | shares |
AdjustedWeightedAverageShares | 65,897,000 | 2025-12-31 | 12 | shares |
WeightedAverageShares | 65,897,000 | 2025-12-31 | 27 | shares |
InterestReceivedClassifiedAsInvestingActivities | 60,448,000 | 2025-12-31 | 9 | EUR |
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 55,875,000 | 2025-12-31 | 6 | EUR |
OtherIncome | 53,493,000 | 2025-12-31 | 43 | EUR |
OtherOperatingIncomeExpense | 53,493,000 | 2025-12-31 | 15 | EUR |
AdditionalProvisionsOtherProvisions | 52,654,000 | 2025-12-31 | 1 | EUR |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | -51,418,000 | 2018-06-30 | 5 | EUR |
InterestReceivedClassifiedAsOperatingActivities | 51,281,000 | 2025-12-31 | 35 | EUR |
OtherFinanceIncome | 48,051,000 | 2025-12-31 | 34 | EUR |
FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | 46,809,000 | 2025-12-31 | 4 | EUR |
AdjustmentsForInterestIncome | 46,339,000 | 2025-12-31 | 15 | EUR |
RevenueFromInterest | 46,339,000 | 2025-12-31 | 6 | EUR |
AdjustmentsForProvisions | 45,499,000 | 2025-12-31 | 6 | EUR |
CurrentProvisions | 45,499,000 | 2025-12-31 | 1 | EUR |
OtherProvisions | 45,499,000 | 2025-12-31 | 1 | EUR |
OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow | -42,254,000 | 2025-12-31 | 27 | EUR |
EquityInstrumentsHeld | 40,000,000 | 2024-01-31 | 1 | USD |
FinancialLiabilities | 39,541,000 | 2025-12-31 | 26 | EUR |
OtherLiabilities | 38,895,000 | 2025-12-31 | 2 | EUR |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 38,297,000 | 2019-12-31 | 9 | EUR |
PurchaseOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities | 36,880,000 | 2024-12-31 | 4 | EUR |
FinanceIncomeCost | -34,135,000 | 2020-06-30 | 15 | EUR |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 33,813,000 | 2025-12-31 | 35 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 33,400,000 | 2021-06-30 | 4 | EUR |
TradeAndOtherPayables | 32,621,000 | 2025-12-31 | 24 | EUR |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 32,044,000 | 2023-12-31 | 9 | EUR |
CostOfSales | 29,736,000 | 2025-12-31 | 6 | EUR |
AdjustmentsForDecreaseIncreaseInInventories | 28,851,000 | 2025-12-31 | 35 | EUR |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 28,696,000 | 2021-12-31 | 10 | EUR |
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations | 28,696,000 | 2021-12-31 | 10 | EUR |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 28,085,000 | 2025-12-31 | 25 | EUR |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 27,704,000 | 2018-12-31 | 9 | EUR |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 23,999,000 | 2025-12-31 | 35 | EUR |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | -23,265,000 | 2022-12-31 | 1 | EUR |
Inventories | 22,493,000 | 2025-12-31 | 25 | EUR |
RawMaterials | 22,493,000 | 2025-12-31 | 9 | EUR |
SocialSecurityContributions | 22,269,000 | 2025-12-31 | 27 | EUR |
GainsLossesOnDisposalsOfNoncurrentAssets | 22,191,000 | 2021-12-31 | 4 | EUR |
AdjustmentsForDepreciationAndAmortisationExpense | 20,996,000 | 2021-06-30 | 15 | EUR |
TradeAndOtherCurrentReceivables | 20,706,000 | 2025-12-31 | 32 | EUR |
DeferredTaxLiabilities | 20,660,000 | 2024-12-31 | 6 | EUR |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 20,000,000 | 2025-12-31 | 4 | EUR |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 19,431,000 | 2025-12-31 | 3 | EUR |
DeferredTaxExpenseIncome | -19,413,000 | 2025-12-31 | 27 | EUR |
IncomeTaxExpenseContinuingOperations | -18,621,000 | 2025-12-31 | 43 | EUR |
AdjustmentsForIncomeTaxExpense | -18,138,000 | 2025-12-31 | 18 | EUR |
NoncurrentLiabilities | 17,787,000 | 2025-12-31 | 32 | EUR |
RevenueFromContractsWithCustomers | 17,700,000 | 2019-12-31 | 1 | EUR |
OtherEmployeeExpense | 14,615,000 | 2025-12-31 | 27 | EUR |
PurchaseOfAvailableforsaleFinancialAssets | 13,965,000 | 2023-12-31 | 17 | EUR |
FinancialAssetsAtFairValueThroughProfitOrLoss | 13,575,000 | 2023-12-31 | 15 | EUR |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 13,228,810 | 2025-12-31 | 36 | EquityInstruments |
GainsOnChangeInFairValueOfDerivatives | 12,900,000 | 2019-12-31 | 1 | EUR |
OtherNoncurrentLiabilities | 12,601,000 | 2025-12-31 | 32 | EUR |
AmountsReceivableRelatedPartyTransactions | 12,600,000 | 2021-12-31 | 1 | EUR |
WorkInProgress | 12,598,000 | 2023-12-31 | 6 | EUR |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 11,115,000 | 2024-12-31 | 11 | EUR |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | -9,643,000 | 2025-12-31 | 3 | EUR |
CurrentTradeReceivables | 9,568,000 | 2025-12-31 | 24 | EUR |
NumberOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement | 8,822,812 | 2025-12-31 | 36 | EquityInstruments |
RightofuseAssets | 8,717,000 | 2025-12-31 | 12 | EUR |
OtherReserves | -8,637,000 | 2025-12-31 | 36 | EUR |
CashOutflowForLeases | 7,703,000 | 2025-12-31 | 4 | EUR |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 7,173,000 | 2020-12-31 | 7 | EUR |
OtherCurrentAssets | 7,002,000 | 2025-12-31 | 32 | EUR |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 7,000,000 | 2023-12-31 | 9 | EUR |
LeaseLiabilities | 6,915,000 | 2025-12-31 | 6 | EUR |
AdjustmentsForFinanceIncomeCost | 6,868,000 | 2018-06-30 | 5 | EUR |
NetForeignExchangeGain | 6,645,000 | 2021-12-31 | 6 | EUR |
CurrentRestrictedCashAndCashEquivalents | 6,570,000 | 2016-12-31 | 3 | EUR |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | 6,510,000 | 2017-12-31 | 7 | EUR |
ProvisionUsedOtherProvisions | 6,443,000 | 2025-12-31 | 1 | EUR |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | -6,132,000 | 2025-12-31 | 3 | EUR |
FinishedGoods | 6,117,000 | 2023-12-31 | 8 | EUR |
SalesAndMarketingExpense | 6,100,000 | 2025-12-31 | 43 | EUR |
OtherComprehensiveIncome | -5,954,000 | 2025-12-31 | 43 | EUR |
GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets | 5,833,000 | 2021-06-30 | 5 | EUR |
OtherFinanceIncomeCost | 5,832,000 | 2025-12-31 | 33 | EUR |
RevenueFromRenderingOfServices | 5,700,000 | 2018-06-30 | 1 | EUR |
MinimumOperatingLeasePayments | 5,340,000 | 2018-12-31 | 6 | EUR |
NoncurrentLeaseLiabilities | 5,186,000 | 2025-12-31 | 22 | EUR |
KeyManagementPersonnelCompensationSharebasedPayment | 5,163,000 | 2023-12-31 | 18 | EUR |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -5,000,000 | 2025-12-31 | 5 | EUR |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -4,456,000 | 2025-12-31 | 35 | EUR |
ShareIssueRelatedCost | 4,447,000 | 2019-12-31 | 13 | EUR |
KeyManagementPersonnelCompensation | 4,424,000 | 2022-12-31 | 15 | EUR |
OtherCurrentReceivables | 4,080,000 | 2025-12-31 | 24 | EUR |
OtherAdjustmentsToReconcileProfitLoss | 4,067,000 | 2020-12-31 | 3 | EUR |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | 4,045,000 | 2021-12-31 | 21 | EUR |
TaxEffectOfRevenuesExemptFromTaxation2011 | 3,774,000 | 2025-12-31 | 24 | EUR |
GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementAssets | -3,600,000 | 2025-12-31 | 5 | EUR |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 3,472,000 | 2025-12-31 | 27 | EUR |
PlanAssetsAtFairValue | 3,358,000 | 2018-12-31 | 6 | EUR |
CashFlowsFromUsedInFinancingActivities | -3,273,000 | 2025-12-31 | 35 | EUR |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 3,273,000 | 2025-12-31 | 23 | EUR |
KeyManagementPersonnelCompensationTerminationBenefits | 3,150,000 | 2023-12-31 | 4 | EUR |
DebtInstrumentsAmountContributedToFairValueOfPlanAssets | 3,123,000 | 2018-12-31 | 6 | EUR |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 3,102,000 | 2020-12-31 | 1 | EUR |
ReserveOfExchangeDifferencesOnTranslation | 2,997,000 | 2025-12-31 | 34 | EUR |
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForEntitysOwnEquityInstrumentsHeldAtEndOfPeriodFairValueMeasurement | 2,960,000 | 2021-12-31 | 10 | EUR |
OtherNoncurrentAssets | 2,959,000 | 2025-12-31 | 32 | EUR |
OtherFinanceCost | 2,863,000 | 2025-12-31 | 42 | EUR |
PostemploymentBenefitExpenseInProfitOrLoss | 2,778,000 | 2025-12-31 | 6 | EUR |
FinancialAssetsAvailableforsale | 2,750,000 | 2016-07-15 | 1 | EUR |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | -2,352,000 | 2025-12-31 | 30 | EUR |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -2,348,000 | 2022-12-31 | 16 | EUR |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 2,250,000 | 2025-12-31 | 27 | EquityInstruments |
TaxEffectOfForeignTaxRates | -2,187,000 | 2025-12-31 | 27 | EUR |
PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities | 2,144,000 | 2019-06-30 | 10 | EUR |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 2,099,000 | 2024-12-31 | 31 | EUR |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 1,899,000 | 2022-12-31 | 8 | EUR |
FinanceCostsPaidClassifiedAsOperatingActivities | 1,867,000 | 2023-12-31 | 21 | EUR |
AdjustmentsForDepreciationExpense | 1,866,000 | 2018-06-30 | 5 | EUR |
AdjustmentsForAmortisationExpense | 1,818,000 | 2018-06-30 | 5 | EUR |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 1,770,000 | 2023-12-31 | 32 | EUR |
ProceedsFromExerciseOfWarrants | 1,770,000 | 2023-12-31 | 12 | EUR |
NoncurrentRestrictedCashAndCashEquivalents | 1,759,000 | 2025-12-31 | 26 | EUR |
CurrentLeaseLiabilities | 1,729,000 | 2025-12-31 | 23 | EUR |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 1,677,000 | 2022-12-31 | 18 | EUR |
ChangesInIntangibleAssetsOtherThanGoodwill | 1,500,000 | 2017-12-31 | 2 | EUR |
FinanceIncomeReceivedClassifiedAsOperatingActivities | 1,434,000 | 2021-06-30 | 12 | EUR |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -1,424,000 | 2019-06-30 | 5 | EUR |
ProfitLossFromDiscontinuedOperations | 1,392,000 | 2025-12-31 | 21 | EUR |
CurrentAccruedIncomeOtherThanCurrentContractAssets | 1,392,000 | 2025-12-31 | 12 | EUR |
ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent | 1,392,000 | 2025-12-31 | 6 | EUR |
AuditorsRemuneration | 1,270,800 | 2025-12-31 | 4 | EUR |
CurrentTaxLiabilitiesCurrent | 1,248,000 | 2020-12-31 | 3 | EUR |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 1,175,000 | 2025-12-31 | 15 | EUR |
AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss | -1,175,000 | 2025-12-31 | 3 | EUR |
RestrictedCashAndCashEquivalents | 1,158,000 | 2017-12-31 | 3 | EUR |
DeferredTaxLiabilityAsset | 1,126,000 | 2023-12-31 | 7 | EUR |
CurrentAccruedIncome | 1,096,000 | 2020-12-31 | 12 | EUR |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 1,085,000 | 2025-12-31 | 3 | EUR |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 1,083,000 | 2018-12-31 | 3 | EUR |
IncreaseDecreaseThroughOtherChangesNetDefinedBenefitLiabilityAsset | 1,064,000 | 2015-12-31 | 1 | EUR |
AdjustmentsForInterestExpense | 1,034,000 | 2025-12-31 | 9 | EUR |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -1,024,000 | 2020-12-31 | 3 | EUR |
CurrentTaxLiabilities | 956,000 | 2025-12-31 | 32 | EUR |
ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset | 849,000 | 2018-12-31 | 5 | EUR |
IntangibleAssetsOtherThanGoodwill | 848,000 | 2025-12-31 | 32 | EUR |
MiscellaneousOtherOperatingIncome | 804,000 | 2020-12-31 | 3 | EUR |
CurrentTaxExpenseIncome | 792,000 | 2025-12-31 | 27 | EUR |
UnusedProvisionReversedOtherProvisions | 712,000 | 2025-12-31 | 1 | EUR |
IncomeTaxesPaidClassifiedAsOperatingActivities | 709,000 | 2020-06-30 | 11 | EUR |
NumberOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement | 700,000 | 2025-12-31 | 12 | EquityInstruments |
ReserveOfRemeasurementsOfDefinedBenefitPlans | 700,000 | 2018-12-31 | 6 | EUR |
DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset | -695,000 | 2020-12-31 | 3 | EUR |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | -664,000 | 2020-12-31 | 6 | EUR |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 653,000 | 2025-12-31 | 27 | EUR |
ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssets | -619,000 | 2017-12-31 | 6 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | -606,000 | 2025-12-31 | 7 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -475,000 | 2025-12-31 | 40 | EUR |
IncomeTaxesRefundClassifiedAsOperatingActivities | 473,000 | 2021-06-30 | 1 | EUR |
InterestPaidClassifiedAsOperatingActivities | 464,000 | 2025-12-31 | 35 | EUR |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 462,000 | 2025-12-31 | 25 | EUR |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 420,000 | 2025-11-19 | 5 | shares |
AdjustmentsForFairValueGainsLosses | 390,000 | 2023-12-31 | 18 | EUR |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 372,000 | 2025-12-31 | 32 | EUR |
SurplusDeficitInPlan | -332,000 | 2018-12-31 | 6 | EUR |
TaxEffectOfTaxLosses | -296,000 | 2025-12-31 | 3 | EUR |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax | -275,000 | 2017-12-31 | 4 | EUR |
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement | 232,299 | 2025-12-31 | 24 | EquityInstruments |
OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets | -220,000 | 2017-12-31 | 7 | EUR |
KeyManagementPersonnelCompensationPostemploymentBenefits | 209,000 | 2023-12-31 | 21 | EUR |
DeferredTaxAssets | 195,000 | 2025-12-31 | 32 | EUR |
PaymentsFromPlanNetDefinedBenefitLiabilityAsset | 193,000 | 2018-12-31 | 6 | EUR |
TaxEffectFromChangeInTaxRate | 181,000 | 2017-12-31 | 3 | EUR |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 155,000 | 2025-12-31 | 35 | EUR |
AuditorsRemunerationForOtherServices | 148,700 | 2025-12-31 | 10 | EUR |
EquityInstrumentsAmountContributedToFairValueOfPlanAssets | 134,000 | 2018-12-31 | 6 | EUR |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 132,000 | 2023-12-31 | 5 | EUR |
CurrentPrepayments | 103,000 | 2025-12-31 | 24 | EUR |
CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets | 101,000 | 2018-12-31 | 2 | EUR |
FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss | 100,000 | 2018-06-30 | 1 | EUR |
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset | -94,000 | 2018-12-31 | 6 | EUR |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 82,000 | 2020-12-31 | 3 | EUR |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 72,000 | 2023-12-31 | 20 | EUR |
ProfessionalFeesExpense | 68,000 | 2023-12-31 | 2 | EUR |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 61,560 | 2023-12-31 | 3 | EquityInstruments |
OtherCurrentLiabilities | 60,000 | 2016-12-31 | 3 | EUR |
NoncurrentProvisions | 58,000 | 2018-06-30 | 5 | EUR |
RevenueFromGovernmentGrants | 57,000 | 2025-12-31 | 9 | EUR |
OtherRevenue | 43,000 | 2021-06-30 | 20 | EUR |
CurrentDeferredIncomeOtherThanCurrentContractLiabilities | 32,000 | 2025-12-31 | 15 | EUR |
DeferredIncomeOtherThanContractLiabilities | 32,000 | 2025-12-31 | 17 | EUR |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | -27,000 | 2025-12-31 | 19 | EUR |
AccrualsClassifiedAsCurrent | 20,000 | 2025-12-31 | 26 | EUR |
AuditorsRemunerationForTaxServices | 15,100 | 2025-12-31 | 4 | EUR |
AuditorsRemunerationForAuditServices | 14,000 | 2025-12-31 | 18 | EUR |
CurrentFinanceLeaseLiabilities | 9,000 | 2017-12-31 | 6 | EUR |
NoncurrentFinanceLeaseLiabilities | 9,000 | 2016-12-31 | 3 | EUR |
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 7,000 | 2023-12-31 | 8 | EUR |
CurrentFinancialLiabilities | 5,000 | 2025-12-31 | 18 | EUR |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 4,000 | 2025-12-31 | 11 | shares |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -4,000 | 2023-12-31 | 5 | EUR |
CashOnHand | 3,000 | 2018-06-30 | 8 | EUR |
AverageNumberOfEmployees | 542 | 2025-12-31 | 9 | employee |
NumberOfEmployees | 452 | 2025-12-31 | 10 | employee |
WeightedAverageExercisePriceOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement2019 | 145 | 2020-12-31 | 5 | EUR |
WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement2019 | 104 | 2020-12-31 | 8 | EUR |
WeightedAverageExercisePriceOfOtherEquityInstrumentsGrantedInSharebasedPaymentArrangement | 95 | 2019-06-30 | 2 | EUR |
WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement2019 | 83 | 2025-12-31 | 28 | EUR/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement2019 | 80 | 2025-12-31 | 8 | EUR/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement2019 | 65 | 2025-12-31 | 28 | EUR/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement2019 | 56 | 2025-12-31 | 20 | EUR/shares |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 53 | 2018-12-31 | 4 | EUR |
WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 53 | 2018-12-31 | 7 | EUR |
WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement2019 | 38 | 2020-12-31 | 6 | EUR |
WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement2019 | 38 | 2020-12-31 | 8 | EUR |
WeightedAverageExercisePriceOfOtherEquityInstrumentsGrantedInSharebasedPaymentArrangement2019 | 27 | 2025-12-31 | 23 | EUR/shares |
ParValuePerShare | 5 | 2025-12-31 | 9 | EUR/shares |
BasicEarningsLossPerShare | 5 | 2025-12-31 | 27 | EUR/shares |
DilutedEarningsLossPerShare | 5 | 2025-12-31 | 27 | EUR/shares |
BasicEarningsLossPerShareFromContinuingOperations | 5 | 2025-12-31 | 18 | EUR/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 5 | 2025-12-31 | 15 | EUR/shares |
NumberOfReportableSegments | 2 | 2017-12-31 | 1 | segment |
BasicAndDilutedEarningsLossPerShareFromContinuingOperations | -1 | 2021-06-30 | 4 | EUR/shares |
BasicAndDilutedEarningsLossPerShare | -1 | 2021-06-30 | 16 | EUR/shares |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | -0 | 2024-12-31 | 3 | pure |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2024-12-31 | 5 | pure |
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | 0 | 2018-12-31 | 6 | pure |
ActuarialAssumptionOfExpectedRatesOfInflation | 0 | 2018-12-31 | 6 | pure |
ActuarialAssumptionOfDiscountRates | 0 | 2018-12-31 | 6 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-01 | 1 | pure |
AssetsToWhichSignificantRestrictionsApply | 0 | 2017-12-31 | 1 | EUR |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 0 | 2017-12-31 | 1 | EUR |
ImpairmentLossRecognisedInProfitOrLoss | 0 | 2017-12-31 | 1 | EUR |
NoncurrentTradeReceivables | 0 | 2021-06-30 | 7 | EUR |
PaymentsForShareIssueCosts | 0 | 2020-12-31 | 14 | EUR |
ProceedsFromIssuingShares | 0 | 2020-12-31 | 14 | EUR |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 0 | 2020-12-31 | 8 | EUR |
WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement2019 | 0 | 2024-12-31 | 19 | EUR/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsExpiredInSharebasedPaymentArrangement2019 | 0 | 2020-12-31 | 2 | EUR |
ChangesInEquity | 0 | 2025-12-31 | 2 | EUR |
PropertyPlantAndEquipmentPledgedAsSecurity | 0 | 2025-12-31 | 2 | EUR |
What to be careful about
What this model itself distrusts about LKFT's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in EUR and quotes in USD, so the share price is converted at 1 USD = 0.8989 EUR as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- gross profit not tagged; rebuilt from Revenue - CostOfSales
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage