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

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ECK.DE
Financials

14.3 (EUR) • At close July 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.596	0.4	0.429	0.3	0.492	0.3	0.333	0.3	11.222	0.6	0.639	3.4	1.678	1.2	1.57	1.4	1.55	0.9	2.036	3.6	0.823	0.5	0.698	0.6	0.99	0.5	3.938	1.2	4.796	2.1	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	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	0.596	0.4	0.429	0.3	0.492	0.3	0.333	0.3	11.222	0.6	0.639	3.4	1.678	1.2	1.57	1.4	1.55	0.9	2.036	3.6	0.823	0.5	0.698	0.6	0.99	0.5	3.938	1.2	4.796	2.1	4.407	0.57	1.687	0.759	0.548	0.59	1.113	0.835
Net Receivables Numbers are in millions	1.223	2.8	1.239	5.8	0.916	0	0.627	2.5	0.313	2.5	0.605	3.4	1.6	0	0	0	1.762	3.8	0	14.4	1.046	3	0	0	0	0	0	0	0	0	0	0	1.603	0	1.224	1.251	0	0
Inventory Numbers are in millions	12.757	12.7	12.507	13.7	11.904	11.4	10.438	12.7	12.045	14.2	12.55	13.2	20.888	21.6	20.666	22.1	21.293	20.5	20.448	20.6	11.479	11	10.44	11.5	10.182	9.6	9.53	9.7	8.773	8.5	8.348	9.07	9.112	9.236	9.32	10.195	10.033	10.473
Other Current Assets Numbers are in millions	1.788	0	1.838	0	5.347	6.8	5.248	0	1.685	0	1.72	0	1.648	3.9	3.691	3.7	2.864	0	4.21	0.1	2.072	0	2.954	1.7	0.669	1.4	1.694	0.9	1.3	1	1.382	5.507	0.4	1.741	0.295	0.363	1.486	1.913
Total Current Assets Numbers are in millions	16.364	15.9	16.013	19.8	18.659	18.5	16.646	15.5	25.265	17.3	15.514	20	25.814	26.7	25.927	27.2	27.469	25.2	26.694	38.7	15.42	14.5	14.092	13.8	13.754	11.5	15.162	11.8	14.869	11.6	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	139.418	142.8	145.3	141.1	141.783	141.2	142.986	148.6	150.043	154.9	157.136	159.1	96.198	98.5	99.059	100.4	101.018	99.9	100.146	100.3	92.731	90.1	88.35	88.4	88.553	88.5	89.096	90	90.733	91.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.898	4.7	4.547	4.3	4.472	4.5	4.746	4.5	4.541	4.5	3.529	3.9	4.322	4.9	5.108	5.1	5.242	5	4.464	4.8	2.821	2.9	3.037	3	3.114	3.1	3.226	2.9	3.022	3	3.025	3.224	0	0	2.825	2.62	2.255	2.41
Goodwill and Intangible Assets Numbers are in millions	4.898	4.7	4.547	4.3	4.472	4.5	4.746	4.5	4.541	4.5	3.529	3.9	4.322	4.9	5.108	5.1	5.242	5	4.464	4.8	2.821	2.9	3.037	3	3.114	3.1	3.226	2.9	3.022	3	3.025	3.224	3.343	2.792	2.825	2.62	2.255	2.41
Long Term Investments Numbers are in millions	3.003	0	1.126	0	140.815	141	143.053	148.2	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.917	0	4.475	4.5	4.187	4.7	4.419	4.9	3.765	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.146	5.1	-0.97	0.1	-140.672	-140.9	-142.91	-148.1	0.001	0.1	1.06	0.2	0.144	0.1	0.39	0.1	0.287	0.1	0.63	0.2	0.177	0.2	0.783	0.2	0.147	0.2	0.143	0.2	0.143	0.1	0.152	0.155	-10.697	-8.626	0.152	0.157	0.172	0.206
Total Non-Current Assets Numbers are in millions	148.379	152.6	154.478	150	150.585	150.5	152.294	158.1	158.493	161.5	161.725	163.2	100.664	103.5	104.557	105.6	106.547	105	105.24	105.3	95.729	93.2	92.17	91.6	91.814	91.8	92.465	93.1	93.898	94.9	95.154	97.799	94.63	94.772	96.668	100.235	100.176	100.121
Total Assets Numbers are in millions	164.743	168.5	170.491	169.8	169.244	169	168.94	173.6	183.757	178.9	177.239	183.2	126.478	130.2	130.484	132.8	134.016	130.2	131.934	144	111.149	107.7	106.262	105.4	105.567	103.3	107.627	104.9	108.767	106.5	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	1.609	1.3	1.086	1.1	1.121	0.8	0.94	0.8	0.831	1.2	1.058	0.9	2.368	1.9	2.913	1.7	2.554	2.7	2.557	2.1	1.291	1.6	1.798	0.9	1.127	1.2	1.367	1.4	1.586	1.3	1.279	5.205	1.926	0	2.116	2.294	1.438	2.009
Short Term Debt Numbers are in millions	19.883	35.7	27.652	20.6	14.968	16.5	12.45	19.4	26.684	30.3	16.57	20.3	7.125	13.7	9.221	18.6	11.652	14.3	5.459	23.6	13.876	15.3	8.867	16.7	6.643	5.6	10.424	16.8	3.431	3.9	3.492	8.217	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.127	0	0.009	0.3	0.244	0.5	0.45	0.9	1.325	0	0.029	0	2.731	0.1	0	0	0	0	0	0	0	0	0	0	2.104	1.5	3.574	2.8	3.81	1.8	2.096	0.403	0.571	0.332	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.009	-20.6	-14.968	-16.5	-12.45	-19.4	2.594	0	-16.57	-20.3	5.984	0.1	0	0	0	0	0	0	0	0	0	0	3.875	2.1	3.574	2.8	4.3	1.8	2.096	0.403	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.337	3.6	4.408	4	4.908	4.8	4.418	4	2.778	3.7	4.431	6.6	5.298	6.6	8.232	7.2	8.466	6.3	7.652	6.6	4.552	3.2	4.612	3.3	3.065	4.7	5.019	3.3	5.654	2.9	5.149	4.808	-2.497	-0.332	16.979	20.218	17.642	14.268
Total Current Liabilities Numbers are in millions	25.956	40.6	33.155	26	21.241	22.6	18.258	25.1	31.618	35.2	22.088	27.8	17.522	22.3	20.366	27.5	22.672	23.3	15.668	32.3	19.719	20.1	15.277	20.9	12.939	13	20.384	24.3	14.481	9.9	12.016	18.633	0	0	19.095	22.512	19.08	16.277
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.167	61.8	68.399	76.6	79.157	80.9	83.499	87.4	89.366	82.2	90.172	93.9	28.894	29.7	26.239	26.9	27.563	28.3	32.046	33	20.489	22.4	24.3	24.5	30.843	30.7	31.739	20.1	33.354	40.3	30.528	20.926	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	51.594	-76.6	19.193	19.2	22.598	23.8	1.85	2.8	26.707	93.3	3.502	3.5	0	0	0	0	0	0	0	0	0	0	0.618	4.5	0	0.6	0.603	1.5	1.454	0.575	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.327	0	1.019	0.3	1.019	0.3	1.019	0.3	0.328	0.4	0.442	0.6	0.809	0.4	0	0	0	0	0	0	0	0	0	0	1.227	0.8	1.161	3.1	3.511	3.6	3.372	2.696	0	0	4.504	4.553	4.593	4.651
Other Non-Current Liabilities Numbers are in millions	2.52	2.9	3.484	2.8	3.525	3.4	4.208	3.1	1	0.5	3.338	-90.3	4.311	0.5	4.485	4.4	4.829	3.8	4.823	3.8	3.692	1.6	2.294	0.9	0.752	0.1	0.603	0.5	0	9.1	-2.739	-2.722	-2.681	0	51.562	44.315	46.425	48.147
Total Non-Current Liabilities Numbers are in millions	77.014	64.7	71.883	79.4	82.682	84.3	87.707	90.5	92.544	85.5	93.51	96.9	33.205	33.7	30.724	31.3	32.392	32.9	36.869	36.8	24.181	24	26.594	25.4	32.687	36.1	33.503	23.7	37.468	54.5	39.084	52.559	0	0	56.066	48.868	51.018	52.798
Total Liabilities Numbers are in millions	102.97	105.3	105.038	105.4	103.923	106.9	105.965	115.6	124.162	120.7	115.598	124.7	50.727	56	51.09	58.8	55.064	56.2	52.537	69.1	43.9	44.1	41.871	46.3	45.626	49.1	53.887	48	51.949	64.4	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	0	0.6	0.594	0.9	0.946	0.9	0	0.8	0.805	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.446	9.4	9.446	9.4	9.446	9.4	9.446	9.4	9.446	9.4	9.446	9.4	9.446	9.4	9.446	9.4	9.446	9.4	9.446	9.4	9.446	9.4	9.446	9.4	9.446	9.4	9.446	9.4	9.446	9.4	9.446	9.446	0	0	8.59	8.59	0	0
Retained Earnings Numbers are in millions	49.485	51	53.181	52.1	53.01	50.1	51.016	46	47.605	46.1	49.541	46.1	63.38	61.8	66.994	61.6	66.564	61.5	66.845	62.4	54.786	51.1	51.894	38.5	38.982	32.9	31.913	19.6	19.556	0	14.408	1.919	2.588	1.398	0.451	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.633	-0.6	-0.594	-0.9	-0.946	-0.9	-38.061	-0.8	-0.805	-0.5	-59.055	3	2.954	3	2.942	3.1	3.106	3.1	3.017	3.1	3.051	3.5	-29.463	0	-30.469	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.842	2.9	3.459	3.5	3.459	3.5	3.459	3.5	2.544	3.5	3.459	3.5	2.926	3	2.954	3	3.459	3.5	3.106	3.1	3.017	3.1	3.051	3.5	3.175	11.9	3.441	12.9	18.553	17.6	3.459	-12.082	37.636	32.419	8.382	0.007	-6.462	-5.085
Total Shareholders Equity Numbers are in millions	61.773	63.3	65.453	64.4	65.321	62.1	62.975	58	59.595	58.2	61.641	58.5	75.752	74.2	79.394	74	78.952	74	79.397	74.9	67.249	63.6	64.391	51.4	51.887	54.2	53.74	41.9	47.555	27	27.313	10.67	40.224	33.817	17.423	16.791	-6.462	-5.085
Total Equity Numbers are in millions	61.773	63.3	65.453	64.4	65.321	62.1	62.975	58	59.595	58.2	61.641	58.5	75.752	74.2	79.394	74	78.952	74	79.397	74.9	67.249	63.6	64.391	59.1	59.941	54.2	53.74	56.9	56.818	42.1	42.752	26.212	40.224	33.817	32.894	41.254	18.124	19.591
Total Liabilities & Shareholders Equity Numbers are in millions	164.743	168.5	170.491	169.8	169.244	169	168.94	173.6	183.757	178.9	177.239	183.2	126.479	130.2	130.484	132.8	134.016	130.2	131.934	144	111.149	107.7	106.262	105.4	105.567	103.3	107.627	104.9	108.767	106.5	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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