LUDW.BECK A.RATHAUSECK/ DE0005199905 /
10/15/2024 9:32:32 AM | Chg. -0.200 | Volume | Bid9:32:32 AM | Ask10/15/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.600EUR | -1.06% | 1 Turnover: 18.600 |
18.600Bid Size: 29 | 18.900Ask Size: 266 | 68.36 mill.EUR | 0.00% | 18.88 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 89.1000 | 88.6000 | 89 | 92.8000 | 100.4000 | ||||||
Intangible Assets | 3.2000 | 3.1000 | 3 | 2.8000 | 4.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 92.5000 | 91.8000 | 92.2000 | 95.7000 | 105.2000 | ||||||
Inventories | 9.5000 | 10.2000 | 10.4000 | 11.5000 | 20.4000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 1.2000 | 1 | 2 | ||||||
Cash and Cash Equivalents | 3.9000 | 1 | .7000 | .8000 | 2 | ||||||
Current Assets | 15.2000 | 13.8000 | 14.1000 | 15.4000 | 26.7000 | ||||||
Total Assets | 107.6000 | 105.6000 | 106.3000 | 111.1000 | 131.9000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.4000 | 1.1000 | 1.8000 | 1.3000 | 2.6000 | ||||||
Long-term debt | 27.6000 | 30.8000 | 24.3000 | 20.5000 | 32 | ||||||
Liabilities to Banks | 37.5000 | 37.4000 | 33.3000 | 34.4000 | 37.5000 | ||||||
Provisions | 5.4000 | 2.3000 | 2.3400 | 3.7000 | 4.9000 | ||||||
Liabilities | 53.9000 | 45.6000 | 41.9000 | 43.9000 | 52.5000 | ||||||
Share Capital | 9.4000 | 9.4000 | 9.4000 | 9.4460 | 9.4460 | ||||||
Total Equity | 53.7000 | 59.9000 | 64.4000 | 67.2000 | 79.4000 | ||||||
Minority Interests | 8.9000 | 8.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 107.6000 | 105.6000 | 106.3000 | 111.1000 | 131.9000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 86.8000 | 86.7000 | 85.8000 | 86.3000 | 133.3000 | ||||||
Depreciation (total) | 2.8000 | 2.9000 | 2.7000 | 2.8000 | 4 | ||||||
Operating Result | 12.9000 | 13.9000 | 12.3000 | 10.6000 | 18.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 11.3000 | 12.1000 | 10.8000 | 9.5000 | 17.3000 | ||||||
Income Taxes | 2.5000 | 3.5000 | 3.4000 | 2.8000 | 2.1000 | ||||||
Minority Interests Profit | 0.0000 | -.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 8.8000 | 8.3000 | 7.4000 | 6.7000 | 15.2000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 7.3000 | 6.2000 | 9.2000 | 7.5000 | 3.2000 | ||||||
Cash Flow from Investing Activities | -11.6000 | -2.4000 | -3.2000 | -6.5000 | -2.2000 | ||||||
Cash Flow from Financing | -3.4000 | -6.7000 | -6.3000 | -.8000 | -.0700 | ||||||
Decrease / Increase in Cash | -.9000 | -3 | -.3000 | .1000 | .9000 | ||||||
Employees | 473 | 471 | 463 | 478 | 816 |