LUDW.BECK A.RATHAUSECK/ DE0005199905 /
10/14/2024 9:16:23 AM | Chg. +0.1000 | Volume | Bid11:41:52 AM | Ask11:41:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.5000EUR | +0.54% | 0 Turnover: 0.0000 |
18.5000Bid Size: 110 | 18.9000Ask Size: 110 | 68.36 mill.EUR | 0.00% | 18.88 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 101.2000 | 99.3000 | 96.2000 | 157.1000 | 150 | ||||||
Intangible Assets | 5.2000 | 5.1000 | 4.3000 | 4.4000 | 4.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 106.5000 | 104.6000 | 100.7000 | 161.7000 | 158.5000 | ||||||
Inventories | 21.3000 | 20.7000 | 20.9000 | 12.3000 | 12 | ||||||
Accounts Receivable | 1.8000 | 2.2000 | 1.4000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 1.6000 | 1.6000 | 1.7000 | .6000 | 11.2000 | ||||||
Current Assets | 27.5000 | 25.9000 | 25.8000 | 15.5000 | 25.3000 | ||||||
Total Assets | 134 | 130.5000 | 126.5000 | 177.2000 | 183.8000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.6000 | 2.9000 | 2.4000 | 1.1000 | .8000 | ||||||
Long-term debt | 27.6000 | 26.2000 | 28.9000 | 90.2000 | 88.4000 | ||||||
Liabilities to Banks | 39.3000 | 35.4000 | 36 | 106.8000 | 115.1000 | ||||||
Provisions | 5 | 4.6000 | 4.3300 | 3.3300 | 4.1000 | ||||||
Liabilities | 55.1000 | 51.1000 | 50.7000 | 115.6000 | 124.2000 | ||||||
Share Capital | 9.4460 | 9.4460 | 9.4460 | 9.4460 | 9.4460 | ||||||
Total Equity | 79 | 79.4000 | 75.8000 | 61.6000 | 59.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 134 | 130.5000 | 126.5000 | 177.2000 | 183.8000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 148.9000 | 145.6000 | 139.6000 | 80.1000 | 51.5000 | ||||||
Depreciation (total) | 4 | 4.5000 | 6.4000 | 5.9000 | 6.2000 | ||||||
Operating Result | 6.3000 | 6.5000 | 2 | 7 | -1.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 5.2000 | 5.6000 | 1.1000 | 4.6000 | -4.3000 | ||||||
Income Taxes | 2.3000 | 2.3000 | 1.9000 | 1.2000 | -2.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 2.9000 | 3.3000 | -.8000 | -13.6000 | -1.7000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6 | 8.7000 | 4.3000 | 7.9000 | -3.5000 | ||||||
Cash Flow from Investing Activities | -5.4000 | -2.5000 | -2.4000 | -13.9000 | 7.7000 | ||||||
Cash Flow from Financing | -1.1000 | -6.2000 | -1.8000 | 5 | 6.4000 | ||||||
Decrease / Increase in Cash | -.5000 | .0200 | .1000 | -1 | 10.6000 | ||||||
Employees | 892 | 874 | 875 | 442 | 397 |