LUDW.BECK A.RATHAUSECK/ DE0005199905 /
| 20/12/2024 17:36:27 | Chg. +0.600 | Volume | Bid20/12/2024 | Ask20/12/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.600EUR | +4.29% | 1,347 Turnover: 19,713.700 |
-Bid Size: - | -Ask Size: - | 50.99 mill.EUR | 1.09% | 115.00 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 96.2000 | 157.1000 | 150 | 143 | 141.7800 | ||||||
| Intangible Assets | 4.3000 | 4.4000 | 4.5000 | 4.7000 | 4.4700 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 100.7000 | 161.7000 | 158.5000 | 151.6000 | 149.8900 | ||||||
| Inventories | 20.9000 | 12.3000 | 12 | 10.3000 | 11.8300 | ||||||
| Accounts Receivable | 1.4000 | 0.0000 | 0.0000 | 0.0000 | .9100 | ||||||
| Cash and Cash Equivalents | 1.7000 | .6000 | 11.2000 | .3000 | .4900 | ||||||
| Current Assets | 25.8000 | 15.5000 | 25.3000 | 16.6000 | 18.6500 | ||||||
| Total Assets | 126.5000 | 177.2000 | 183.8000 | 168.2000 | 168.5500 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.4000 | 1.1000 | .8000 | .9000 | 1.1200 | ||||||
| Long-term debt | 28.9000 | 90.2000 | 88.4000 | 83.5000 | 79.1500 | ||||||
| Liabilities to Banks | 36 | 106.8000 | 115.1000 | 96 | - | ||||||
| Provisions | 4.3300 | 3.3300 | 4.1000 | 4 | 2.8300 | ||||||
| Liabilities | 50.7000 | 115.6000 | 124.2000 | 105.3000 | 103.2300 | ||||||
| Share Capital | 9.4460 | 9.4460 | 9.4460 | 9.4460 | - | ||||||
| Total Equity | 75.8000 | 61.6000 | 59.6000 | 63 | 65.3200 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 126.5000 | 177.2000 | 183.8000 | 168.2000 | 168.5500 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 139.6000 | 80.1000 | 51.5000 | 55.4000 | 70.3900 | ||||||
| Depreciation (total) | 6.4000 | 5.9000 | 6.2000 | 6.4000 | 6.3600 | ||||||
| Operating Result | 2 | 7 | -1.9000 | 6.6000 | 4.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1.1000 | 4.6000 | -4.3000 | 4.3000 | 2.8200 | ||||||
| Income Taxes | 1.9000 | 1.2000 | -2.5000 | .7000 | .5800 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | -.8000 | -13.6000 | -1.7000 | 3.6000 | 2.2300 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.3000 | 7.9000 | -3.5000 | 10.2000 | 6.8800 | ||||||
| Cash Flow from Investing Activities | -2.4000 | -13.9000 | 7.7000 | -1 | -2.3900 | ||||||
| Cash Flow from Financing | -1.8000 | 5 | 6.4000 | -20.1000 | -4.3300 | ||||||
| Decrease / Increase in Cash | .1000 | -1 | 10.6000 | -10.9000 | - | ||||||
| Employees | 875 | 442 | 397 | 373 | 389 | ||||||
