ECK — Ludwig Beck am Rathauseck Textilhaus Feldmeier AG Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Market Cap
€65.40m
Enterprise Value
€153.72m
Revenue
€74.00m

Annual balance sheet for Ludwig Beck am Rathauseck Textilhaus Feldmeier AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.333	0.492	0.429	0.596	0.391
Net Total Accounts Receivable
Net Total Receivables	0.789	1.18	2.32	2.04	1.99
Total Inventory
Total Other Current Assets
Total Current Assets	16.6	18.7	16	16.4	15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	142	145	139	137
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	168	169	170	165	161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.3	21.2	33.2	26	25.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	105	103	104	103	98.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63	65.3	65.5	61.8	61.9
Total Liabilities & Shareholders' Equity	168	169	170	165	161
Total Common Shares Outstanding