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
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 89 | 92.8000 | 100.4000 | 101.2000 | 99.3000 | ||||||
Intangible Assets | 3 | 2.8000 | 4.7000 | 5.2000 | 5.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 92.2000 | 95.7000 | 105.2000 | 106.5000 | 104.6000 | ||||||
Inventories | 10.4000 | 11.5000 | 20.4000 | 21.3000 | 20.7000 | ||||||
Accounts Receivable | 1.2000 | 1 | 2 | 1.8000 | 2.2000 | ||||||
Cash and Cash Equivalents | .7000 | .8000 | 2 | 1.6000 | 1.6000 | ||||||
Current Assets | 14.1000 | 15.4000 | 26.7000 | 27.5000 | 25.9000 | ||||||
Total Assets | 106.3000 | 111.1000 | 131.9000 | 134 | 130.5000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.8000 | 1.3000 | 2.6000 | 2.6000 | 2.9000 | ||||||
Long-term debt | 24.3000 | 20.5000 | 32 | 27.6000 | 26.2000 | ||||||
Liabilities to Banks | 33.3000 | 34.4000 | 37.5000 | 39.3000 | 35.4000 | ||||||
Provisions | 2.3400 | 3.7000 | 4.9000 | 5 | 4.6000 | ||||||
Liabilities | 41.9000 | 43.9000 | 52.5000 | 55.1000 | 51.1000 | ||||||
Share Capital | 9.4000 | 9.4460 | 9.4460 | 9.4460 | 9.4460 | ||||||
Total Equity | 64.4000 | 67.2000 | 79.4000 | 79 | 79.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 106.3000 | 111.1000 | 131.9000 | 134 | 130.5000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 85.8000 | 86.3000 | 133.3000 | 148.9000 | 145.6000 | ||||||
Depreciation (total) | 2.7000 | 2.8000 | 4 | 4 | 4.5000 | ||||||
Operating Result | 12.3000 | 10.6000 | 18.3000 | 6.3000 | 6.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 10.8000 | 9.5000 | 17.3000 | 5.2000 | 5.6000 | ||||||
Income Taxes | 3.4000 | 2.8000 | 2.1000 | 2.3000 | 2.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 7.4000 | 6.7000 | 15.2000 | 2.9000 | 3.3000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 9.2000 | 7.5000 | 3.2000 | 6 | 8.7000 | ||||||
Cash Flow from Investing Activities | -3.2000 | -6.5000 | -2.2000 | -5.4000 | -2.5000 | ||||||
Cash Flow from Financing | -6.3000 | -.8000 | -.0700 | -1.1000 | -6.2000 | ||||||
Decrease / Increase in Cash | -.3000 | .1000 | .9000 | -.5000 | .0200 | ||||||
Employees | 463 | 478 | 816 | 892 | 874 |