LUDW.BECK A.RATHAUSECK/ DE0005199905 /
12/4/2024 9:16:35 AM | Chg. -1.0000 | Volume | Bid9:27:27 AM | Ask9:16:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.8000EUR | -5.95% | 0 Turnover: 0.0000 |
15.9000Bid Size: 130 | 16.3000Ask Size: 130 | 58.38 mill.EUR | 0.95% | 131.67 |
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
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 |