ECK — Ludwig Beck am Rathauseck Textilhaus Feldmeier AG Balance Sheet
0.000.00%
Last trade - 00:00
- €65.49m
- €162.59m
- €72.70m
- 34
- 51
- 33
- 30
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.639 | 11.2 | 0.333 | 0.492 | 0.429 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.01 | 1.55 | 0.789 | 1.18 | 2.32 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.5 | 25.3 | 16.6 | 18.7 | 16 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 157 | 150 | 143 | 142 | 145 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 177 | 184 | 168 | 169 | 170 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.1 | 31.6 | 18.3 | 21.2 | 33.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 116 | 124 | 105 | 103 | 104 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 61.6 | 59.6 | 63 | 65.3 | 65.5 |
Total Liabilities & Shareholders' Equity | 177 | 184 | 168 | 169 | 170 |
Total Common Shares Outstanding |