Ludwig Beck Am Rathauseck Textilh.../  DE0005199905  /

London Domestic
-  - Chg. - Volume Bid6:00:11 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 68.36 mill.EUR 0.00% 18.88

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  93.3000   92   90.7000   89.1000   88.6000
Intangible Assets
  3.2000   3   3   3.2000   3.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  97.8000   95.2000   93.9000   92.5000   91.8000
Inventories
  9.1000   8.3000   8.8000   9.5000   10.2000
Accounts Receivable
  .9000   .7000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  .6000   4.4000   4.8000   3.9000   1
Current Assets
  15.1000   14.1000   14.9000   15.2000   13.8000
Total Assets
  112.9000   109.3000   108.8000   107.6000   105.6000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  5.2000   1.3000   1.6000   1.4000   1.1000
Long-term debt
  36.5000   37   29.9000   27.6000   30.8000
Liabilities to Banks
  44.7000   40.5000   33.3000   37.5000   37.4000
Provisions
  3.7000   7   7.9000   5.4000   2.3000
Liabilities
  71.1000   66.5000   61.2000   53.9000   45.6000
Share Capital
  9.4000   9.4000   9.4000   9.4000   9.4000
Total Equity
  41.8000   42.8000   47.8000   53.7000   59.9000
Minority Interests
  15.5000   15.4000   15.1000   8.9000   8.1000
Total liabilities equity
  112.9000   109.3000   108.8000   107.6000   105.6000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  86.2000   87.2000   90.1000   86.8000   86.7000
Depreciation (total)
  4.1000   3.5000   3.1000   2.8000   2.9000
Operating Result
  8.1000   9.8000   13.7000   12.9000   13.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  4.9000   6.4000   9.9000   11.3000   12.1000
Income Taxes
  1.7000   4.1000   3.5000   2.5000   3.5000
Minority Interests Profit
  -.6000   0.0000   0.0000   0.0000   -.3000
Net Income
  2.7000   2.2000   6.4000   8.8000   8.3000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  0.7300   0.6100   1.7400   2.3700   2.2500
Dividend per Share
  0.3000   0.3500   0.3500   0.4500   0.5000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.7000   11.6000   11.2000   7.3000   6.2000
Cash Flow from Investing Activities
  -8.6000   -2.2000   -1.9000   -11.6000   -2.4000
Cash Flow from Financing
  .6000   -5.6000   -8.9000   -3.4000   -6.7000
Decrease / Increase in Cash
  -.3000   3.8000   .4000   -.9000   -3
Employees
  538   529   513   473   471