LUDW.BECK A.RATHAUSECK/ DE0005199905 /
| 23/12/2024 17:36:06 | Chg. -0.100 | Volume | Bid23/12/2024 | Ask23/12/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.500EUR | -0.68% | 177 Turnover: 2,548.800 |
-Bid Size: - | -Ask Size: - | 53.21 mill.EUR | 1.04% | 120.00 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 90.7000 | 89.1000 | 88.6000 | 89 | 92.8000 | ||||||
| Intangible Assets | 3 | 3.2000 | 3.1000 | 3 | 2.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 93.9000 | 92.5000 | 91.8000 | 92.2000 | 95.7000 | ||||||
| Inventories | 8.8000 | 9.5000 | 10.2000 | 10.4000 | 11.5000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 1.2000 | 1 | ||||||
| Cash and Cash Equivalents | 4.8000 | 3.9000 | 1 | .7000 | .8000 | ||||||
| Current Assets | 14.9000 | 15.2000 | 13.8000 | 14.1000 | 15.4000 | ||||||
| Total Assets | 108.8000 | 107.6000 | 105.6000 | 106.3000 | 111.1000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.6000 | 1.4000 | 1.1000 | 1.8000 | 1.3000 | ||||||
| Long-term debt | 29.9000 | 27.6000 | 30.8000 | 24.3000 | 20.5000 | ||||||
| Liabilities to Banks | 33.3000 | 37.5000 | 37.4000 | 33.3000 | 34.4000 | ||||||
| Provisions | 7.9000 | 5.4000 | 2.3000 | 2.3400 | 3.7000 | ||||||
| Liabilities | 61.2000 | 53.9000 | 45.6000 | 41.9000 | 43.9000 | ||||||
| Share Capital | 9.4000 | 9.4000 | 9.4000 | 9.4000 | 9.4460 | ||||||
| Total Equity | 47.8000 | 53.7000 | 59.9000 | 64.4000 | 67.2000 | ||||||
| Minority Interests | 15.1000 | 8.9000 | 8.1000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 108.8000 | 107.6000 | 105.6000 | 106.3000 | 111.1000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 90.1000 | 86.8000 | 86.7000 | 85.8000 | 86.3000 | ||||||
| Depreciation (total) | 3.1000 | 2.8000 | 2.9000 | 2.7000 | 2.8000 | ||||||
| Operating Result | 13.7000 | 12.9000 | 13.9000 | 12.3000 | 10.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 9.9000 | 11.3000 | 12.1000 | 10.8000 | 9.5000 | ||||||
| Income Taxes | 3.5000 | 2.5000 | 3.5000 | 3.4000 | 2.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.3000 | 0.0000 | 0.0000 | ||||||
| Net Income | 6.4000 | 8.8000 | 8.3000 | 7.4000 | 6.7000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11.2000 | 7.3000 | 6.2000 | 9.2000 | 7.5000 | ||||||
| Cash Flow from Investing Activities | -1.9000 | -11.6000 | -2.4000 | -3.2000 | -6.5000 | ||||||
| Cash Flow from Financing | -8.9000 | -3.4000 | -6.7000 | -6.3000 | -.8000 | ||||||
| Decrease / Increase in Cash | .4000 | -.9000 | -3 | -.3000 | .1000 | ||||||
| Employees | 513 | 473 | 471 | 463 | 478 | ||||||
