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Ludwig Beck Am Rathauseck Textilh.../  DE0005199905  /

London Domestic
-  - Chg. - Volume Bid6:00:11 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 52.47 mill.EUR 1.06% 118.33

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  92.8000   100.4000   101.2000   99.3000   96.2000
Intangible Assets
  2.8000   4.7000   5.2000   5.1000   4.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  95.7000   105.2000   106.5000   104.6000   100.7000
Inventories
  11.5000   20.4000   21.3000   20.7000   20.9000
Accounts Receivable
  1   2   1.8000   2.2000   1.4000
Cash and Cash Equivalents
  .8000   2   1.6000   1.6000   1.7000
Current Assets
  15.4000   26.7000   27.5000   25.9000   25.8000
Total Assets
  111.1000   131.9000   134   130.5000   126.5000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  1.3000   2.6000   2.6000   2.9000   2.4000
Long-term debt
  20.5000   32   27.6000   26.2000   28.9000
Liabilities to Banks
  34.4000   37.5000   39.3000   35.4000   36
Provisions
  3.7000   4.9000   5   4.6000   4.3300
Liabilities
  43.9000   52.5000   55.1000   51.1000   50.7000
Share Capital
  9.4460   9.4460   9.4460   9.4460   9.4460
Total Equity
  67.2000   79.4000   79   79.4000   75.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  111.1000   131.9000   134   130.5000   126.5000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  86.3000   133.3000   148.9000   145.6000   139.6000
Depreciation (total)
  2.8000   4   4   4.5000   6.4000
Operating Result
  10.6000   18.3000   6.3000   6.5000   2
Interest Income
  -   -   -   -   -
Income Before Taxes
  9.5000   17.3000   5.2000   5.6000   1.1000
Income Taxes
  2.8000   2.1000   2.3000   2.3000   1.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.7000   15.2000   2.9000   3.3000   -.8000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.8100   4.1100   0.7800   0.8800   -0.2200
Dividend per Share
  0.7500   0.7500   0.6500   0.6500   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.5000   3.2000   6   8.7000   4.3000
Cash Flow from Investing Activities
  -6.5000   -2.2000   -5.4000   -2.5000   -2.4000
Cash Flow from Financing
  -.8000   -.0700   -1.1000   -6.2000   -1.8000
Decrease / Increase in Cash
  .1000   .9000   -.5000   .0200   .1000
Employees
  478   816   892   874   875