LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK.DE)
EUR 14.1
(-4.73%)
EUR 14.1
(-4.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 170.49 Million | 169.24 Million | 168.94 Million | 183.75 Million | 177.23 Million | 126.47 Million |
| Total Current Assets | 16.01 Million | 18.65 Million | 16.64 Million | 25.26 Million | 15.51 Million | 25.81 Million |
| Cash And Short Term Investments | 429 Thousand | 492 Thousand | 333 Thousand | 11.22 Million | 639 Thousand | 1.67 Million |
| Cash and Cash Equivalents | 429 Thousand | 492 Thousand | 333 Thousand | 11.22 Million | 639 Thousand | 1.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.81 Million | 6.01 Million | 5.7 Million | 1.47 Million | 2.18 Million | 1.6 Million |
| Inventory | 12.5 Million | 11.9 Million | 10.43 Million | 12.04 Million | 12.55 Million | 20.88 Million |
| Other Current Assets | 259 Thousand | 244 Thousand | 171 Thousand | 524 Thousand | 145 Thousand | 1.64 Million |
| Total Non-Current Assets | 154.47 Million | 150.58 Million | 152.29 Million | 158.49 Million | 161.72 Million | 100.66 Million |
| Net PPE | 145.3 Million | 141.78 Million | 142.98 Million | 150.04 Million | 157.13 Million | 96.19 Million |
| Good Will And Intangible Assets | 4.54 Million | 4.47 Million | 4.74 Million | 4.54 Million | 3.52 Million | 4.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.54 Million | 4.47 Million | 4.74 Million | 4.54 Million | 3.52 Million | 4.32 Million |
| Long-Term Investments | 1.12 Million | 140.81 Million | 143.05 Million | 143 Thousand | - | - |
| Tax Assets | 4.47 Million | 4.18 Million | 4.41 Million | 3.76 Million | - | - |
| Other Non Current Assets | -970 Thousand | -140.67 Million | -142.91 Million | 1000.00 | 1.06 Million | 144 Thousand |
| Other Assets | - | - | 1.00 | -1000.00 | - | - |
| Total Liabilities | 105.03 Million | 103.92 Million | 105.96 Million | 124.16 Million | 115.59 Million | 50.72 Million |
| Total Current Liabilities | 33.15 Million | 21.24 Million | 18.25 Million | 31.61 Million | 22.08 Million | 17.52 Million |
| Account Payables | 1.08 Million | 1.12 Million | 940 Thousand | 831 Thousand | 1.05 Million | 2.36 Million |
| Tax Payables | 9000.00 | 244 Thousand | 450 Thousand | 1.32 Million | 29 Thousand | 2.73 Million |
| Short Term Debt | 27.65 Million | 14.96 Million | 12.45 Million | 26.68 Million | 16.57 Million | 7.12 Million |
| Deferred Revenue | 9000.00 | -14.96 Million | -12.45 Million | 2.59 Million | -16.57 Million | 2.73 Million |
| Other Current Liabilities | 4.4 Million | 20.12 Million | 17.31 Million | 1.5 Million | 21.03 Million | 5.29 Million |
| Total Non Current Liabilities | 71.88 Million | 82.68 Million | 87.7 Million | 92.54 Million | 93.5 Million | 33.2 Million |
| Long-Term Debt | 16.8 Million | 20.21 Million | 23.61 Million | 89.36 Million | 27.14 Million | 28.89 Million |
| Deferred Revenue Non Current | 51.59 Million | 19.19 Million | 22.59 Million | 1.85 Million | 26.7 Million | 3.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.46 Million | 42.25 Million | 40.47 Million | 1 Million | 39.21 Million | -1000.00 |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 65.45 Million | 65.32 Million | 62.97 Million | 59.59 Million | 61.64 Million | 75.75 Million |
| Stock Holders Equity | 65.45 Million | 65.32 Million | 62.97 Million | 59.59 Million | 61.64 Million | 75.75 Million |
| Common Stock | 9.44 Million | 9.44 Million | 9.44 Million | 9.44 Million | 9.44 Million | 9.44 Million |
| Retained Earnings | 53.18 Million | 53.01 Million | 51.01 Million | 47.6 Million | 49.54 Million | 63.38 Million |
| Accumulated other comprehensive income | -633 Thousand | -594 Thousand | -946 Thousand | -915 Thousand | -805 Thousand | -59.05 Million |
| Common Stock Equity | 65.45 Million | 65.32 Million | 62.97 Million | 59.59 Million | 61.64 Million | 75.75 Million |
| Capital Lease Obligation | 51.59 Million | 58.94 Million | 59.88 Million | 66.03 Million | 63.02 Million | 71 Thousand |
| Total Investments | 1.12 Million | 140.81 Million | 143.05 Million | 143 Thousand | - | - |
| Total Debt | 96.05 Million | 94.12 Million | 95.95 Million | 116.05 Million | 106.74 Million | 36.02 Million |
| Net Debt | 95.62 Million | 93.63 Million | 95.61 Million | 104.82 Million | 106.1 Million | 34.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 168.5 Million | 170.3 Million | 170.49 Million | 170.49 Million | 170.2 Million | 169.8 Million |
| Total Current Assets | 15.9 Million | 17.1 Million | 16.01 Million | 16.01 Million | 18.5 Million | 19.8 Million |
| Cash And Short Term Investments | 400 Thousand | - | 429 Thousand | 429 Thousand | - | 300 Thousand |
| Cash and Cash Equivalents | 400 Thousand | - | 429 Thousand | 429 Thousand | - | 300 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.8 Million | - | 2.81 Million | 2.81 Million | - | 5.8 Million |
| Inventory | 12.7 Million | - | 12.5 Million | 12.5 Million | - | 13.7 Million |
| Other Current Assets | 2.8 Million | - | 259 Thousand | 259 Thousand | - | 5.8 Million |
| Total Non-Current Assets | 152.6 Million | 153.2 Million | 154.47 Million | 154.47 Million | 151.7 Million | 150 Million |
| Net PPE | 142.8 Million | - | 145.3 Million | 145.3 Million | - | 141.1 Million |
| Good Will And Intangible Assets | 4.7 Million | - | 4.54 Million | 4.54 Million | - | 4.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.7 Million | - | 4.54 Million | 4.54 Million | - | 4.3 Million |
| Long-Term Investments | -100 Thousand | - | 1.12 Million | 1.12 Million | - | - |
| Tax Assets | 5 Million | - | 4.47 Million | 4.47 Million | - | 4.5 Million |
| Other Non Current Assets | 200 Thousand | - | -970 Thousand | -970 Thousand | - | 100 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 105.2 Million | 106 Million | 105.03 Million | 105.03 Million | 106.2 Million | 105.4 Million |
| Total Current Liabilities | 40.6 Million | 26.5 Million | 33.15 Million | 33.15 Million | 37.5 Million | 26 Million |
| Account Payables | 1.3 Million | - | 1.08 Million | 1.08 Million | - | 1.1 Million |
| Tax Payables | - | - | 9000.00 | 9000.00 | - | 300 Thousand |
| Short Term Debt | 35.7 Million | - | 27.65 Million | 27.65 Million | - | 20.6 Million |
| Deferred Revenue | - | - | 9000.00 | 9000.00 | - | -20.6 Million |
| Other Current Liabilities | 3.6 Million | - | 4.4 Million | 4.4 Million | - | 24.9 Million |
| Total Non Current Liabilities | 64.59 Million | 79.5 Million | 71.88 Million | 71.88 Million | 68.7 Million | 79.4 Million |
| Long-Term Debt | 61.8 Million | - | 16.8 Million | 16.8 Million | - | 76.6 Million |
| Deferred Revenue Non Current | -1.00 | - | 51.59 Million | 51.59 Million | - | -76.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.5 Million | - | 2.46 Million | 2.46 Million | - | 79.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 63.3 Million | 64.3 Million | 65.45 Million | 65.45 Million | 64 Million | 64.4 Million |
| Stock Holders Equity | 63.3 Million | 64.3 Million | 65.45 Million | 65.45 Million | 64 Million | 64.4 Million |
| Common Stock | 9.4 Million | - | 9.44 Million | 9.44 Million | - | 9.4 Million |
| Retained Earnings | 51 Million | - | 53.18 Million | 53.18 Million | - | 52.1 Million |
| Accumulated other comprehensive income | -600 Thousand | - | -633 Thousand | -633 Thousand | - | -600 Thousand |
| Common Stock Equity | 63.3 Million | 64.3 Million | 65.45 Million | 65.45 Million | 64 Million | 64.4 Million |
| Capital Lease Obligation | 53 Million | - | 51.59 Million | 51.59 Million | - | 60.6 Million |
| Total Investments | -100 Thousand | - | 1.12 Million | 1.12 Million | - | - |
| Total Debt | 97.5 Million | - | 96.05 Million | 96.05 Million | - | 97.2 Million |
| Net Debt | 97.1 Million | - | 95.62 Million | 95.62 Million | - | 96.9 Million |
EVTL
ORRCF
IG
300390
AMEN
PCG6