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LUDW.BECK A.RATHAUSECK/  DE0005199905  /

Frankfurt
20/12/2024  09:19:19 Chg. -0.1000 Volume Bid17:37:16 Ask17:37:16 Market Capitalization Dividend Y. P/E Ratio
13.8000EUR -0.72% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 50.99 mill.EUR 1.09% 115.00

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  157.1000   150   143   141.7800   145.3000
Intangible Assets
  4.4000   4.5000   4.7000   4.4700   4.5400
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  161.7000   158.5000   151.6000   149.8900   149.8900
Inventories
  12.3000   12   10.3000   11.8300   12.3900
Accounts Receivable
  0.0000   0.0000   0.0000   .9100   1.2300
Cash and Cash Equivalents
  .6000   11.2000   .3000   .4900   .4200
Current Assets
  15.5000   25.3000   16.6000   18.6500   16.0100
Total Assets
  177.2000   183.8000   168.2000   168.5500   169.8000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  1.1000   .8000   .9000   1.1200   1.0800
Long-term debt
  90.2000   88.4000   83.5000   79.1500   68.3900
Liabilities to Banks
  106.8000   115.1000   96   -   -
Provisions
  3.3300   4.1000   4   2.8300   2.7900
Liabilities
  115.6000   124.2000   105.3000   103.2300   104.3400
Share Capital
  9.4460   9.4460   9.4460   -   -
Total Equity
  61.6000   59.6000   63   65.3200   65.4500
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  177.2000   183.8000   168.2000   168.5500   169.8000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  80.1000   51.5000   55.4000   70.3900   72.6900
Depreciation (total)
  5.9000   6.2000   6.4000   6.3600   6.8300
Operating Result
  7   -1.9000   6.6000   4.9000   3.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  4.6000   -4.3000   4.3000   2.8200   .5600
Income Taxes
  1.2000   -2.5000   .7000   .5800   .1300
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  -13.6000   -1.7000   3.6000   2.2300   .4300

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -3.6800   -0.4700   0.9800   0.6000   0.1200
Dividend per Share
  0.0000   0.0000   0.0000   -   0.1500

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.9000   -3.5000   10.2000   6.8800   5.7500
Cash Flow from Investing Activities
  -13.9000   7.7000   -1   -2.3900   -3.2000
Cash Flow from Financing
  5   6.4000   -20.1000   -4.3300   -2.6100
Decrease / Increase in Cash
  -1   10.6000   -10.9000   -   -
Employees
  442   397   373   389   409