Ludwig Beck Am Rathauseck Textilh.../ DE0005199905 /
- - | Chg. - | Volume | Bid6:00:11 AM | Ask6:00:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 66.51 mill.EUR | 0.00% | 18.37 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 92.8000 | 100.4000 | 101.2000 | 99.3000 | 96.2000 | ||||||
Intangible Assets | 2.8000 | 4.7000 | 5.2000 | 5.1000 | 4.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 95.7000 | 105.2000 | 106.5000 | 104.6000 | 100.7000 | ||||||
Inventories | 11.5000 | 20.4000 | 21.3000 | 20.7000 | 20.9000 | ||||||
Accounts Receivable | 1 | 2 | 1.8000 | 2.2000 | 1.4000 | ||||||
Cash and Cash Equivalents | .8000 | 2 | 1.6000 | 1.6000 | 1.7000 | ||||||
Current Assets | 15.4000 | 26.7000 | 27.5000 | 25.9000 | 25.8000 | ||||||
Total Assets | 111.1000 | 131.9000 | 134 | 130.5000 | 126.5000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.3000 | 2.6000 | 2.6000 | 2.9000 | 2.4000 | ||||||
Long-term debt | 20.5000 | 32 | 27.6000 | 26.2000 | 28.9000 | ||||||
Liabilities to Banks | 34.4000 | 37.5000 | 39.3000 | 35.4000 | 36 | ||||||
Provisions | 3.7000 | 4.9000 | 5 | 4.6000 | 4.3300 | ||||||
Liabilities | 43.9000 | 52.5000 | 55.1000 | 51.1000 | 50.7000 | ||||||
Share Capital | 9.4460 | 9.4460 | 9.4460 | 9.4460 | 9.4460 | ||||||
Total Equity | 67.2000 | 79.4000 | 79 | 79.4000 | 75.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 111.1000 | 131.9000 | 134 | 130.5000 | 126.5000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Revenues | 86.3000 | 133.3000 | 148.9000 | 145.6000 | 139.6000 | ||||||
Depreciation (total) | 2.8000 | 4 | 4 | 4.5000 | 6.4000 | ||||||
Operating Result | 10.6000 | 18.3000 | 6.3000 | 6.5000 | 2 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 9.5000 | 17.3000 | 5.2000 | 5.6000 | 1.1000 | ||||||
Income Taxes | 2.8000 | 2.1000 | 2.3000 | 2.3000 | 1.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 6.7000 | 15.2000 | 2.9000 | 3.3000 | -.8000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Cash Flow from Operating Activities | 7.5000 | 3.2000 | 6 | 8.7000 | 4.3000 | ||||||
Cash Flow from Investing Activities | -6.5000 | -2.2000 | -5.4000 | -2.5000 | -2.4000 | ||||||
Cash Flow from Financing | -.8000 | -.0700 | -1.1000 | -6.2000 | -1.8000 | ||||||
Decrease / Increase in Cash | .1000 | .9000 | -.5000 | .0200 | .1000 | ||||||
Employees | 478 | 816 | 892 | 874 | 875 |