LUDW.BECK A.RATHAUSECK/ DE0005199905 /
11/5/2024 9:06:05 AM | Chg. +0.1000 | Volume | Bid9:06:08 AM | Ask9:17:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.9000EUR | +0.56% | 0 Turnover: 0.0000 |
17.9000Bid Size: 120 | 18.3000Ask Size: 110 | 66.14 mill.EUR | 0.00% | 18.27 |
Assets
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 92 | 90.7000 | 89.1000 | 88.6000 | 89 | ||||||
Intangible Assets | 3 | 3 | 3.2000 | 3.1000 | 3 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 95.2000 | 93.9000 | 92.5000 | 91.8000 | 92.2000 | ||||||
Inventories | 8.3000 | 8.8000 | 9.5000 | 10.2000 | 10.4000 | ||||||
Accounts Receivable | .7000 | 0.0000 | 0.0000 | 0.0000 | 1.2000 | ||||||
Cash and Cash Equivalents | 4.4000 | 4.8000 | 3.9000 | 1 | .7000 | ||||||
Current Assets | 14.1000 | 14.9000 | 15.2000 | 13.8000 | 14.1000 | ||||||
Total Assets | 109.3000 | 108.8000 | 107.6000 | 105.6000 | 106.3000 |
Liabilities
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.3000 | 1.6000 | 1.4000 | 1.1000 | 1.8000 | ||||||
Long-term debt | 37 | 29.9000 | 27.6000 | 30.8000 | 24.3000 | ||||||
Liabilities to Banks | 40.5000 | 33.3000 | 37.5000 | 37.4000 | 33.3000 | ||||||
Provisions | 7 | 7.9000 | 5.4000 | 2.3000 | 2.3400 | ||||||
Liabilities | 66.5000 | 61.2000 | 53.9000 | 45.6000 | 41.9000 | ||||||
Share Capital | 9.4000 | 9.4000 | 9.4000 | 9.4000 | 9.4000 | ||||||
Total Equity | 42.8000 | 47.8000 | 53.7000 | 59.9000 | 64.4000 | ||||||
Minority Interests | 15.4000 | 15.1000 | 8.9000 | 8.1000 | 0.0000 | ||||||
Total liabilities equity | 109.3000 | 108.8000 | 107.6000 | 105.6000 | 106.3000 |
Income Statement
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
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Revenues | 87.2000 | 90.1000 | 86.8000 | 86.7000 | 85.8000 | ||||||
Depreciation (total) | 3.5000 | 3.1000 | 2.8000 | 2.9000 | 2.7000 | ||||||
Operating Result | 9.8000 | 13.7000 | 12.9000 | 13.9000 | 12.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 6.4000 | 9.9000 | 11.3000 | 12.1000 | 10.8000 | ||||||
Income Taxes | 4.1000 | 3.5000 | 2.5000 | 3.5000 | 3.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.3000 | 0.0000 | ||||||
Net Income | 2.2000 | 6.4000 | 8.8000 | 8.3000 | 7.4000 |
Per Share
Cash Flow
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 11.6000 | 11.2000 | 7.3000 | 6.2000 | 9.2000 | ||||||
Cash Flow from Investing Activities | -2.2000 | -1.9000 | -11.6000 | -2.4000 | -3.2000 | ||||||
Cash Flow from Financing | -5.6000 | -8.9000 | -3.4000 | -6.7000 | -6.3000 | ||||||
Decrease / Increase in Cash | 3.8000 | .4000 | -.9000 | -3 | -.3000 | ||||||
Employees | 529 | 513 | 473 | 471 | 463 |