LUDW.BECK A.RATHAUSECK/ DE0005199905 /
11/5/2024 9:06:05 AM | Chg. +0.1000 | Volume | Bid9:06:08 AM | Ask9:17:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.9000EUR | +0.56% | 0 Turnover: 0.0000 |
17.9000Bid Size: 120 | 18.3000Ask Size: 110 | 66.14 mill.EUR | 0.00% | 18.27 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 99.3000 | 96.2000 | 157.1000 | 150 | 143 | ||||||
Intangible Assets | 5.1000 | 4.3000 | 4.4000 | 4.5000 | 4.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 104.6000 | 100.7000 | 161.7000 | 158.5000 | 151.6000 | ||||||
Inventories | 20.7000 | 20.9000 | 12.3000 | 12 | 10.3000 | ||||||
Accounts Receivable | 2.2000 | 1.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 1.6000 | 1.7000 | .6000 | 11.2000 | .3000 | ||||||
Current Assets | 25.9000 | 25.8000 | 15.5000 | 25.3000 | 16.6000 | ||||||
Total Assets | 130.5000 | 126.5000 | 177.2000 | 183.8000 | 168.2000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.9000 | 2.4000 | 1.1000 | .8000 | .9000 | ||||||
Long-term debt | 26.2000 | 28.9000 | 90.2000 | 88.4000 | 83.5000 | ||||||
Liabilities to Banks | 35.4000 | 36 | 106.8000 | 115.1000 | 96 | ||||||
Provisions | 4.6000 | 4.3300 | 3.3300 | 4.1000 | 4 | ||||||
Liabilities | 51.1000 | 50.7000 | 115.6000 | 124.2000 | 105.3000 | ||||||
Share Capital | 9.4460 | 9.4460 | 9.4460 | 9.4460 | 9.4460 | ||||||
Total Equity | 79.4000 | 75.8000 | 61.6000 | 59.6000 | 63 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 130.5000 | 126.5000 | 177.2000 | 183.8000 | 168.2000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 145.6000 | 139.6000 | 80.1000 | 51.5000 | 55.4000 | ||||||
Depreciation (total) | 4.5000 | 6.4000 | 5.9000 | 6.2000 | 6.4000 | ||||||
Operating Result | 6.5000 | 2 | 7 | -1.9000 | 6.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 5.6000 | 1.1000 | 4.6000 | -4.3000 | 4.3000 | ||||||
Income Taxes | 2.3000 | 1.9000 | 1.2000 | -2.5000 | .7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3.3000 | -.8000 | -13.6000 | -1.7000 | 3.6000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 8.7000 | 4.3000 | 7.9000 | -3.5000 | 10.2000 | ||||||
Cash Flow from Investing Activities | -2.5000 | -2.4000 | -13.9000 | 7.7000 | -1 | ||||||
Cash Flow from Financing | -6.2000 | -1.8000 | 5 | 6.4000 | -20.1000 | ||||||
Decrease / Increase in Cash | .0200 | .1000 | -1 | 10.6000 | -10.9000 | ||||||
Employees | 874 | 875 | 442 | 397 | 373 |