LUDW.BECK A.RATHAUSECK/ DE0005199905 /
| 2024-12-20 8:16:01 AM | Chg. +0.300 | Volume | Bid9:19:40 AM | Ask9:22:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.900EUR | +2.21% | 0 Turnover: 0.000 |
-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
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 | ||||||
