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LUDW.BECK A.RATHAUSECK/  DE0005199905  /

Frankfurt
10/4/2024  1:47:17 PM Chg. 0.0000 Volume Bid5:36:11 PM Ask5:36:11 PM Market Capitalization Dividend Y. P/E Ratio
18.5000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 68.36 mill.EUR 0.00% 18.88

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  100.4000   101.2000   99.3000   96.2000   157.1000
Intangible Assets
  4.7000   5.2000   5.1000   4.3000   4.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  105.2000   106.5000   104.6000   100.7000   161.7000
Inventories
  20.4000   21.3000   20.7000   20.9000   12.3000
Accounts Receivable
  2   1.8000   2.2000   1.4000   0.0000
Cash and Cash Equivalents
  2   1.6000   1.6000   1.7000   .6000
Current Assets
  26.7000   27.5000   25.9000   25.8000   15.5000
Total Assets
  131.9000   134   130.5000   126.5000   177.2000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  2.6000   2.6000   2.9000   2.4000   1.1000
Long-term debt
  32   27.6000   26.2000   28.9000   90.2000
Liabilities to Banks
  37.5000   39.3000   35.4000   36   106.8000
Provisions
  4.9000   5   4.6000   4.3300   3.3300
Liabilities
  52.5000   55.1000   51.1000   50.7000   115.6000
Share Capital
  9.4460   9.4460   9.4460   9.4460   9.4460
Total Equity
  79.4000   79   79.4000   75.8000   61.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  131.9000   134   130.5000   126.5000   177.2000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  133.3000   148.9000   145.6000   139.6000   80.1000
Depreciation (total)
  4   4   4.5000   6.4000   5.9000
Operating Result
  18.3000   6.3000   6.5000   2   7
Interest Income
  -   -   -   -   -
Income Before Taxes
  17.3000   5.2000   5.6000   1.1000   4.6000
Income Taxes
  2.1000   2.3000   2.3000   1.9000   1.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  15.2000   2.9000   3.3000   -.8000   -13.6000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  4.1100   0.7800   0.8800   -0.2200   -3.6800
Dividend per Share
  0.7500   0.6500   0.6500   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.2000   6   8.7000   4.3000   7.9000
Cash Flow from Investing Activities
  -2.2000   -5.4000   -2.5000   -2.4000   -13.9000
Cash Flow from Financing
  -.0700   -1.1000   -6.2000   -1.8000   5
Decrease / Increase in Cash
  .9000   -.5000   .0200   .1000   -1
Employees
  816   892   874   875   442