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LUDW.BECK A.RATHAUSECK/  DE0005199905  /

Frankfurt
10/14/2024  9:16:23 AM Chg. +0.1000 Volume Bid5:36:10 PM Ask5:36:10 PM Market Capitalization Dividend Y. P/E Ratio
18.5000EUR +0.54% 0
Turnover: 0.0000		 18.2000Bid Size: 0 19.2000Ask Size: 0 68.36 mill.EUR 0.00% 18.88

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  88.6000   89   92.8000   100.4000   101.2000
Intangible Assets
  3.1000   3   2.8000   4.7000   5.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  91.8000   92.2000   95.7000   105.2000   106.5000
Inventories
  10.2000   10.4000   11.5000   20.4000   21.3000
Accounts Receivable
  0.0000   1.2000   1   2   1.8000
Cash and Cash Equivalents
  1   .7000   .8000   2   1.6000
Current Assets
  13.8000   14.1000   15.4000   26.7000   27.5000
Total Assets
  105.6000   106.3000   111.1000   131.9000   134

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  1.1000   1.8000   1.3000   2.6000   2.6000
Long-term debt
  30.8000   24.3000   20.5000   32   27.6000
Liabilities to Banks
  37.4000   33.3000   34.4000   37.5000   39.3000
Provisions
  2.3000   2.3400   3.7000   4.9000   5
Liabilities
  45.6000   41.9000   43.9000   52.5000   55.1000
Share Capital
  9.4000   9.4000   9.4460   9.4460   9.4460
Total Equity
  59.9000   64.4000   67.2000   79.4000   79
Minority Interests
  8.1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  105.6000   106.3000   111.1000   131.9000   134

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  86.7000   85.8000   86.3000   133.3000   148.9000
Depreciation (total)
  2.9000   2.7000   2.8000   4   4
Operating Result
  13.9000   12.3000   10.6000   18.3000   6.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  12.1000   10.8000   9.5000   17.3000   5.2000
Income Taxes
  3.5000   3.4000   2.8000   2.1000   2.3000
Minority Interests Profit
  -.3000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.3000   7.4000   6.7000   15.2000   2.9000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.2500   2.0000   1.8100   4.1100   0.7800
Dividend per Share
  0.5000   0.5000   0.7500   0.7500   0.6500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.2000   9.2000   7.5000   3.2000   6
Cash Flow from Investing Activities
  -2.4000   -3.2000   -6.5000   -2.2000   -5.4000
Cash Flow from Financing
  -6.7000   -6.3000   -.8000   -.0700   -1.1000
Decrease / Increase in Cash
  -3   -.3000   .1000   .9000   -.5000
Employees
  471   463   478   816   892