LUDW.BECK A.RATHAUSECK/ DE0005199905 /
| 2024-11-07 4:31:06 PM | Chg. +0.300 | Volume | Bid5:38:08 PM | Ask5:38:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.500EUR | +1.74% | 0 Turnover: 0.000 |
17.200Bid Size: 140 | 18.400Ask Size: 140 | 65.03 mill.EUR | 0.00% | 17.96 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 101.2000 | 99.3000 | 96.2000 | 157.1000 | 150 | ||||||
| Intangible Assets | 5.2000 | 5.1000 | 4.3000 | 4.4000 | 4.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 106.5000 | 104.6000 | 100.7000 | 161.7000 | 158.5000 | ||||||
| Inventories | 21.3000 | 20.7000 | 20.9000 | 12.3000 | 12 | ||||||
| Accounts Receivable | 1.8000 | 2.2000 | 1.4000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 1.6000 | 1.6000 | 1.7000 | .6000 | 11.2000 | ||||||
| Current Assets | 27.5000 | 25.9000 | 25.8000 | 15.5000 | 25.3000 | ||||||
| Total Assets | 134 | 130.5000 | 126.5000 | 177.2000 | 183.8000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.6000 | 2.9000 | 2.4000 | 1.1000 | .8000 | ||||||
| Long-term debt | 27.6000 | 26.2000 | 28.9000 | 90.2000 | 88.4000 | ||||||
| Liabilities to Banks | 39.3000 | 35.4000 | 36 | 106.8000 | 115.1000 | ||||||
| Provisions | 5 | 4.6000 | 4.3300 | 3.3300 | 4.1000 | ||||||
| Liabilities | 55.1000 | 51.1000 | 50.7000 | 115.6000 | 124.2000 | ||||||
| Share Capital | 9.4460 | 9.4460 | 9.4460 | 9.4460 | 9.4460 | ||||||
| Total Equity | 79 | 79.4000 | 75.8000 | 61.6000 | 59.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 134 | 130.5000 | 126.5000 | 177.2000 | 183.8000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 148.9000 | 145.6000 | 139.6000 | 80.1000 | 51.5000 | ||||||
| Depreciation (total) | 4 | 4.5000 | 6.4000 | 5.9000 | 6.2000 | ||||||
| Operating Result | 6.3000 | 6.5000 | 2 | 7 | -1.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 5.2000 | 5.6000 | 1.1000 | 4.6000 | -4.3000 | ||||||
| Income Taxes | 2.3000 | 2.3000 | 1.9000 | 1.2000 | -2.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 2.9000 | 3.3000 | -.8000 | -13.6000 | -1.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6 | 8.7000 | 4.3000 | 7.9000 | -3.5000 | ||||||
| Cash Flow from Investing Activities | -5.4000 | -2.5000 | -2.4000 | -13.9000 | 7.7000 | ||||||
| Cash Flow from Financing | -1.1000 | -6.2000 | -1.8000 | 5 | 6.4000 | ||||||
| Decrease / Increase in Cash | -.5000 | .0200 | .1000 | -1 | 10.6000 | ||||||
| Employees | 892 | 874 | 875 | 442 | 397 | ||||||
