LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK.DE)

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ECK.DE
Financials

18 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.429	0.492	0.333	11.222	0.639	1.678	1.57	1.55	2.036	0.823	0.698	0.99	3.938	4.796	4.407	0.57	1.687	0.759	0.548	0.59	1.113	0.835
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.429	0.492	0.333	11.222	0.639	1.678	1.57	1.55	2.036	0.823	0.698	0.99	3.938	4.796	4.407	0.57	1.687	0.759	0.548	0.59	1.113	0.835
Net Receivables Numbers are in millions	2.818	6.019	5.704	1.474	2.18	1.6	2.977	3.363	3.021	1.046	1.348	1.913	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12.507	11.904	10.438	12.045	12.55	20.888	20.994	21.747	20.813	11.479	10.44	10.182	9.53	8.773	8.348	9.07	9.112	9.236	9.32	10.195	10.033	10.473
Other Current Assets Numbers are in millions	0.259	0.244	0.171	0.524	0.145	1.648	0.386	0.809	0.824	2.072	1.606	0.669	1.694	1.3	1.382	5.507	2.003	1.741	1.519	1.614	1.486	1.913
Total Current Assets Numbers are in millions	16.013	18.659	16.646	25.265	15.514	25.814	25.927	27.469	26.694	15.42	14.092	13.754	15.162	14.869	14.137	15.147	12.802	11.736	11.387	12.399	12.632	13.221
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	145.3	141.783	142.986	150.043	157.136	96.198	99.306	101.156	100.366	92.731	88.35	88.553	89.096	90.733	91.977	93.341	101.984	100.606	88.868	92.092	92.239	92.676
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.547	4.472	4.746	4.541	3.529	4.322	5.108	5.242	4.727	2.821	3.037	3.114	3.226	3.022	3.025	3.224	0	0	2.825	2.62	2.255	2.41
Goodwill and Intangible Assets Numbers are in millions	4.547	4.472	4.746	4.541	3.529	4.322	5.108	5.242	4.727	2.821	3.037	3.114	3.226	3.022	3.025	3.224	3.343	2.792	2.825	2.62	2.255	2.41
Long Term Investments Numbers are in millions	1.126	140.815	143.053	0.143	0	0	103.489	105.513	103.93	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.475	4.187	4.419	3.765	0	0	0.678	0.747	0.68	0	0	0	0	0	0	1.079	0	0	4.823	5.366	5.51	4.829
Other Non-Current Assets Numbers are in millions	-0.97	-140.672	-142.91	0.001	1.06	0.144	-103.346	-105.364	-103.783	0.177	0.783	0.147	0.143	0.143	0.152	0.155	-10.697	-8.626	0.152	0.157	0.172	0.206
Total Non-Current Assets Numbers are in millions	154.478	150.585	152.294	158.493	161.725	100.664	105.235	107.294	105.92	95.729	92.17	91.814	92.465	93.898	95.154	97.799	94.63	94.772	96.668	100.235	100.176	100.121
Total Assets Numbers are in millions	170.491	169.244	168.94	183.757	177.239	126.478	131.162	134.763	132.614	111.149	106.262	105.567	107.627	108.767	109.291	112.946	107.432	106.508	108.055	112.634	112.808	113.342
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.086	1.121	0.94	0.831	1.058	2.368	2.913	2.554	2.557	1.291	1.798	1.127	1.367	1.586	1.279	5.205	0	0	2.116	2.294	1.438	2.009
Short Term Debt Numbers are in millions	27.652	14.968	12.45	26.684	16.57	7.125	9.221	11.652	5.459	13.876	8.867	6.643	10.424	3.431	3.492	8.217	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.009	0.244	0.45	1.325	0.029	2.731	0.119	0.166	0.122	0	0	2.104	3.574	3.81	2.096	0.403	0.571	0.332	0	0	0	0
Deferred Revenue Numbers are in millions	0.009	-14.968	-12.45	2.594	-16.57	2.731	-9.221	-11.652	-5.459	0	0	3.875	3.574	4.3	2.096	0.403	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.408	20.12	17.318	1.509	21.03	5.298	17.453	20.118	13.111	4.552	4.612	1.294	5.019	5.164	5.149	4.808	0	0	16.979	20.218	17.642	14.268
Total Current Liabilities Numbers are in millions	33.155	21.241	18.258	31.618	22.088	17.522	20.366	22.672	15.668	19.719	15.277	12.939	20.384	14.481	12.016	18.633	0	0	19.095	22.512	19.08	16.277
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.805	20.212	23.617	89.366	27.149	28.895	26.168	27.176	31.274	20.489	24.3	30.843	31.739	29.918	36.997	36.468	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	51.594	19.193	22.598	1.85	26.707	3.502	24.669	25.616	29.653	0	0	0.618	0	0.603	1.454	0.575	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.019	1.019	1.019	0.328	0.442	0.809	1.499	1.56	1.621	0	0	1.227	1.161	3.511	3.372	2.696	0	0	4.504	4.553	4.593	4.651
Other Non-Current Liabilities Numbers are in millions	2.465	42.258	40.473	1	39.212	-0.001	-20.934	-21.213	-24.999	3.692	2.294	-0.001	0.603	3.436	-2.739	12.82	0	0	51.562	44.315	46.425	48.147
Total Non-Current Liabilities Numbers are in millions	71.883	82.682	87.707	92.544	93.51	33.205	31.402	33.139	37.549	24.181	26.594	32.687	33.503	37.468	39.084	52.559	0	0	56.066	48.868	51.018	52.798
Total Liabilities Numbers are in millions	105.038	103.923	105.965	124.162	115.598	50.727	51.768	55.811	53.217	43.9	41.871	45.626	53.887	51.949	51.1	71.192	67.208	72.691	75.161	71.38	70.098	69.075
Equity:
Preferred Stock Numbers are in millions	0	0.594	0.946	0.915	0.805	0	0.505	0.517	0.353	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.446	9.446	9.446	9.446	9.446	9.446	9.446	9.446	9.446	9.446	9.446	9.446	9.446	9.446	9.446	9.446	0	0	8.59	8.59	0	0
Retained Earnings Numbers are in millions	53.181	53.01	51.016	47.605	49.541	63.38	66.994	66.564	66.845	54.786	51.894	38.982	31.913	19.556	0	1.919	2.588	1.398	0.451	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.633	-0.594	-0.946	-0.915	-0.805	-59.055	-0.505	-0.517	-0.353	3.017	3.051	-29.463	-30.469	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3.459	2.865	2.513	2.544	2.654	61.981	2.954	2.942	3.106	0	0	32.922	42.85	18.553	17.867	-0.695	37.636	32.419	8.382	8.201	-6.462	-5.085
Total Shareholders Equity Numbers are in millions	65.453	65.321	62.975	59.595	61.641	75.752	79.394	78.952	79.397	67.249	64.391	51.887	53.74	47.555	27.313	10.67	40.224	33.817	17.423	16.791	-6.462	-5.085
Total Equity Numbers are in millions	65.453	65.321	62.975	59.595	61.641	75.752	79.394	78.952	79.397	67.249	64.391	59.941	53.74	56.818	42.752	26.212	40.224	33.817	32.894	41.254	18.124	19.591
Total Liabilities & Shareholders Equity Numbers are in millions	170.491	169.244	168.94	183.757	177.239	126.479	131.162	134.763	132.614	111.149	106.262	105.567	107.627	108.767	109.291	112.946	107.432	106.508	108.055	112.634	112.808	113.342

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG

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