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

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ECK.DE
Financials

17.8 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.4	0	0.429	0	0.3	0	0.492	0.3	0.333	0.3	11.222	0	0.6	0	0.639	3.4	1.678	0	1.2	0	1.57	1.4	1.55	0.9	2.036	3.6	0.823	0.5	0.698	0.6	0.99	0.6	0.5	0.5	3.938	0.5	1.2	1.1	4.796	2.8	2.1	1.5	4.407
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	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.4	0	0.429	0	0.3	0	0.492	0.3	0.333	0.3	11.222	0	0.6	0	0.639	3.4	1.678	0	1.2	0	1.57	1.4	1.55	0.9	2.036	3.6	0.823	0.5	0.698	0.6	0.99	0.6	0.5	0.5	3.938	0.5	1.2	1.1	4.796	2.8	2.1	1.5	4.407
Net Receivables Numbers are in millions	2.8	0	2.818	0	5.8	0	6.019	6.8	5.704	2.5	1.474	0	2.5	0	2.18	3.4	1.6	0	4	0	2.189	3.6	1.762	3.8	1.958	14.4	1.046	3	1.348	1.7	1.913	1.9	1.5	2	0	0	1	0	0	0	0	1.3	0
Inventory Numbers are in millions	12.7	0	12.507	0	13.7	0	11.904	11.4	10.438	12.7	12.045	0	14.2	0	12.55	13.2	20.888	0	21.6	0	20.666	22.1	21.293	20.5	20.448	20.6	11.479	11	10.44	11.5	10.182	13.4	9.6	10.8	9.53	12.7	9.7	11.4	8.773	10.9	8.5	10	8.348
Other Current Assets Numbers are in millions	2.8	0	0.259	0	5.8	0	0.244	6.8	0.171	2.5	0.524	19.2	2.5	21.9	0.145	3.4	1.648	32.2	-0.1	28.5	1.502	0.1	2.864	0	2.252	0.1	2.072	0	1.606	0	0.669	-0.1	-0.1	0.1	1.694	1.2	-0.1	1.2	1.3	1.4	1	-0.1	1.382
Total Current Assets Numbers are in millions	15.9	17.1	16.013	18.5	19.8	19.9	18.659	18.5	16.646	15.5	25.265	19.2	17.3	21.9	15.514	20	25.814	32.2	26.7	28.5	25.927	27.2	27.469	25.2	26.694	38.7	15.42	14.5	14.092	13.8	13.754	15.8	11.5	13.4	15.162	14.4	11.8	13.7	14.869	15.1	11.6	12.7	14.137
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	142.8	0	145.3	0	141.1	0	141.783	141.2	142.986	148.6	150.043	0	154.9	0	157.136	159.1	96.198	0	98.5	0	99.059	100.4	101.018	99.9	100.146	100.3	92.731	90.1	88.35	88.4	88.553	89.1	88.5	88.7	89.096	89.6	90	90.5	90.733	91.2	91.8	92.2	91.977
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	0	0	0	0	0
Intangible Assets Numbers are in millions	4.7	0	4.547	0	4.3	0	4.472	4.5	4.746	4.5	4.541	0	4.5	0	3.529	3.9	4.322	0	4.9	0	5.108	5.1	5.242	5	4.464	4.8	2.821	2.9	3.037	3	3.114	0	3.1	3.2	3.226	2.9	2.9	3	3.022	2.9	3	3	3.025
Goodwill and Intangible Assets Numbers are in millions	4.7	0	4.547	0	4.3	0	4.472	4.5	4.746	4.5	4.541	0	4.5	0	3.529	3.9	4.322	0	4.9	0	5.108	5.1	5.242	5	4.464	4.8	2.821	2.9	3.037	3	3.114	3.1	3.1	3.2	3.226	2.9	2.9	3	3.022	2.9	3	3	3.025
Long Term Investments Numbers are in millions	-0.1	0	1.126	0	0	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	0	0	0
Tax Assets Numbers are in millions	5	0	4.475	0	4.5	0	4.187	4.7	4.419	4.9	3.765	0	2	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
Other Non-Current Assets Numbers are in millions	0.2	0	-0.97	0	0.1	0	-140.672	-140.9	-142.91	-148.1	0.001	161.4	0.1	160.6	1.06	0.2	0.144	103.2	0.1	104	0.39	0.1	0.287	0.1	0.63	0.2	0.177	0.2	0.783	0.2	0.147	0.2	0.2	0.1	0.143	0.2	0.2	0.1	0.143	0.2	0.1	0.2	0.152
Total Non-Current Assets Numbers are in millions	152.6	153.2	154.478	151.7	150	150.4	150.585	150.5	152.294	158.1	158.493	161.4	161.5	160.6	161.725	163.2	100.664	103.2	103.5	104	104.557	105.6	106.547	105	105.24	105.3	95.729	93.2	92.17	91.6	91.814	92.4	91.8	92	92.465	92.7	93.1	93.6	93.898	94.3	94.9	95.4	95.154
Total Assets Numbers are in millions	168.5	170.3	170.491	170.2	169.8	170.3	169.244	169	168.94	173.6	183.757	180.6	178.9	182.6	177.239	183.2	126.478	135.4	130.2	132.5	130.484	132.8	134.016	130.2	131.934	144	111.149	107.7	106.262	105.4	105.567	108.2	103.3	105.4	107.627	107.1	104.9	107.3	108.767	109.4	106.5	108.1	109.291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.3	0	1.086	0	1.1	0	1.121	0.8	0.94	0.8	0.831	0	1.2	0	1.058	0.9	2.368	0	1.9	0	2.913	1.7	2.554	2.7	2.557	2.1	1.291	1.6	1.798	0.9	1.127	1.8	1.2	2	1.367	2.1	1.4	2.9	1.586	2.7	1.3	1.8	1.279
Short Term Debt Numbers are in millions	35.7	0	27.652	0	20.6	0	14.968	16.5	12.45	19.4	26.684	0	30.3	0	16.57	20.3	7.125	0	13.7	0	8.904	18.6	11.267	14.3	4.983	23.6	13.876	15.3	8.867	16.7	6.643	10.4	5.6	9.5	10.424	17.7	16.8	3.4	3.431	3.1	3.9	4	3.492
Tax Payables Numbers are in millions	0	0	0.009	0	0.3	0	0.244	0.5	0.45	0.9	1.325	0	0	0	0.029	0	2.731	0	0.1	0	0	0	0	0	0	0	0	0	0	0	2.104	0.6	1.5	1.5	3.574	3	2.8	2.8	3.81	2	1.8	2.1	2.096
Deferred Revenue Numbers are in millions	0	0	0.009	0	-20.6	0	-14.968	-16.5	-12.45	-19.4	2.594	0	0	0	-16.57	-20.3	5.984	0	0.1	0	0	0	0	0	0	0	0	0	0	0	3.875	1.2	2.1	1.5	3.574	3	2.8	3.3	4.3	2.5	1.8	2.1	2.096
Other Current Liabilities Numbers are in millions	3.6	0	4.408	0	24.9	0	20.12	21.8	17.318	24.3	1.509	29.1	3.7	30	21.03	26.9	2.045	28.7	6.6	26.3	8.549	7.2	8.851	6.3	8.128	6.6	4.552	3.2	4.612	3.3	1.294	4.8	4.1	4.9	5.019	3.8	3.3	4	5.164	3.8	2.9	3	5.149
Total Current Liabilities Numbers are in millions	40.6	26.5	33.155	37.5	26	25.8	21.241	22.6	18.258	25.1	31.618	29.1	35.2	30	22.088	27.8	17.522	28.7	22.3	26.3	20.366	27.5	22.672	23.3	15.668	32.3	19.719	20.1	15.277	20.9	12.939	18.2	13	17.9	20.384	26.6	24.3	13.6	14.481	12.1	9.9	10.9	12.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.8	0	16.805	0	76.6	0	20.212	80.9	23.617	87.4	89.366	0	82.2	0	27.149	93.9	28.895	0	29.7	0	26.239	26.9	27.563	28.3	32.046	33	20.489	22.4	24.3	24.5	30.843	29	30.7	31.5	31.739	19.9	20.1	29.8	29.918	39.5	40.3	40.5	36.997
Deferred Revenue Non-Current Numbers are in millions	-0	0	51.594	0	-76.6	0	19.193	19.2	22.598	23.8	1.85	0	2.8	0	26.707	93.3	3.502	0	3.5	0	0	0	0	0	0	0	0	0	0	0	0.618	4.5	4.5	0.6	0	0	0.6	4	0.603	1	1.5	1.5	1.454
Deferred Tax Liabilities Non-Current Numbers are in millions	0.3	0	1.019	0	0.3	0	1.019	0.3	1.019	0.3	0.328	0	0.4	0	0.442	0.6	0.809	0	0.4	0	0	0	0	0	0	0	0	0	0	0	1.227	0.8	0.8	0.8	1.161	2.9	3.1	3	3.511	3.6	3.6	3.5	3.372
Other Non-Current Liabilities Numbers are in millions	2.5	0	2.465	0	79.1	0	42.258	-16.1	40.473	-21	1	94.4	0.1	92.4	39.212	-90.9	-0.001	33.5	0.1	29.5	4.485	4.4	4.829	4.6	4.823	3.8	3.692	1.6	2.294	0.9	-0.001	-0.1	0.1	0.1	0.603	0.6	-0.1	9.3	3.436	0.2	9.1	8.9	-2.739
Total Non-Current Liabilities Numbers are in millions	64.6	79.5	71.883	68.7	79.4	80.3	82.682	84.3	87.707	90.5	92.544	94.4	85.5	92.4	93.51	96.9	33.205	33.5	33.7	29.5	30.724	31.3	32.392	32.9	36.869	36.8	24.181	24	26.594	25.4	32.687	34.2	36.1	33	33.503	23.4	23.7	46.1	37.468	44.3	54.5	54.4	39.084
Total Liabilities Numbers are in millions	105.2	106	105.038	106.2	105.4	106.1	103.923	106.9	105.965	115.6	124.162	123.5	120.7	122.4	115.598	124.7	50.727	62.2	56	55.8	51.09	58.8	55.064	56.2	52.537	69.1	43.9	44.1	41.871	46.3	45.626	52.4	49.1	50.9	53.887	50	48	59.7	51.949	56.4	64.4	65.3	51.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.6	0	0.594	0.9	0.946	0.9	0	0	0.8	0	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	0
Common Stock Numbers are in millions	9.4	0	9.446	0	9.4	0	9.446	9.4	9.446	9.4	9.446	0	9.4	0	9.446	9.4	9.446	0	9.4	0	9.446	9.4	9.446	9.4	9.446	9.4	9.446	9.4	9.446	9.4	9.446	9.4	9.4	9.4	9.446	9.4	9.4	9.4	9.446	9.4	9.4	9.4	9.446
Retained Earnings Numbers are in millions	51	0	53.181	0	52.1	0	53.01	50.1	51.016	46	47.605	0	46.1	0	49.541	46.1	63.38	0	61.8	0	66.994	61.6	66.564	61.5	66.845	62.4	54.786	51.1	51.894	38.5	38.982	34.7	32.9	33	31.913	20.6	19.6	19.7	19.556	0	0	0	14.408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.6	0	-0.633	0	-0.6	0	-0.594	-0.9	-0.946	-0.9	-38.061	0	-0.8	0	-0.805	-0.5	-59.055	0	3	0	2.954	3	2.942	3.1	3.106	3.1	3.017	3.1	3.051	3.5	-29.463	0	0	0	-30.469	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3.5	0	3.459	0	2.9	0	2.865	2.6	2.513	2.6	40.605	57.1	2.7	60.2	2.654	3	61.981	73.2	0	76.7	0	0	0	0	0	0	0	0	0	0	32.922	11.7	11.9	12.1	42.85	3.6	12.9	3.4	18.553	28.5	17.6	18	3.459
Total Shareholders Equity Numbers are in millions	63.3	64.3	65.453	64	64.4	64.2	65.321	62.1	62.975	58	59.595	57.1	58.2	60.2	61.641	58.5	75.752	73.2	74.2	76.7	79.394	74	78.952	74	79.397	74.9	67.249	63.6	64.391	51.4	51.887	55.8	54.2	54.5	53.74	33.6	41.9	32.5	47.555	37.9	27	27.4	27.313
Total Equity Numbers are in millions	63.3	64.3	65.453	64	64.4	64.2	65.321	62.1	62.975	58	59.595	57.1	58.2	60.2	61.641	58.5	75.752	73.2	74.2	76.7	79.394	74	78.952	74	79.397	74.9	67.249	63.6	64.391	59.1	59.941	55.8	54.2	54.5	53.74	57.1	56.9	47.6	56.818	53	42.1	42.8	42.752
Total Liabilities & Shareholders Equity Numbers are in millions	168.5	170.3	170.491	170.2	169.8	170.3	169.244	169	168.94	173.6	183.757	180.6	178.9	182.6	177.239	183.2	126.479	135.4	130.2	132.5	130.484	132.8	134.016	130.2	131.934	144	111.149	107.7	106.262	105.4	105.567	108.2	103.3	105.4	107.627	107.1	104.9	107.3	108.767	109.4	106.5	108.1	109.291

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG

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