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LUDW.BECK A.RATHAUSECK/  DE0005199905  /

Xetra
2024-04-18  5:36:18 PM Chg. 0.000 Volume Bid2024-04-18 Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
23.200EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 84.25 mill.EUR 0.00% 23.27

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  89   92.8000   100.4000   101.2000   99.3000
Intangible Assets
  3   2.8000   4.7000   5.2000   5.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  92.2000   95.7000   105.2000   106.5000   104.6000
Inventories
  10.4000   11.5000   20.4000   21.3000   20.7000
Accounts Receivable
  1.2000   1   2   1.8000   2.2000
Cash and Cash Equivalents
  .7000   .8000   2   1.6000   1.6000
Current Assets
  14.1000   15.4000   26.7000   27.5000   25.9000
Total Assets
  106.3000   111.1000   131.9000   134   130.5000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1.8000   1.3000   2.6000   2.6000   2.9000
Long-term debt
  24.3000   20.5000   32   27.6000   26.2000
Liabilities to Banks
  33.3000   34.4000   37.5000   39.3000   35.4000
Provisions
  2.3400   3.7000   4.9000   5   4.6000
Liabilities
  41.9000   43.9000   52.5000   55.1000   51.1000
Share Capital
  9.4000   9.4460   9.4460   9.4460   9.4460
Total Equity
  64.4000   67.2000   79.4000   79   79.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  106.3000   111.1000   131.9000   134   130.5000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  85.8000   86.3000   133.3000   148.9000   145.6000
Depreciation (total)
  2.7000   2.8000   4   4   4.5000
Operating Result
  12.3000   10.6000   18.3000   6.3000   6.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  10.8000   9.5000   17.3000   5.2000   5.6000
Income Taxes
  3.4000   2.8000   2.1000   2.3000   2.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.4000   6.7000   15.2000   2.9000   3.3000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.0000   1.8100   4.1100   0.7800   0.8800
Dividend per Share
  0.5000   0.7500   0.7500   0.6500   0.6500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9.2000   7.5000   3.2000   6   8.7000
Cash Flow from Investing Activities
  -3.2000   -6.5000   -2.2000   -5.4000   -2.5000
Cash Flow from Financing
  -6.3000   -.8000   -.0700   -1.1000   -6.2000
Decrease / Increase in Cash
  -.3000   .1000   .9000   -.5000   .0200
Employees
  463   478   816   892   874