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LUDW.BECK A.RATHAUSECK/  DE0005199905  /

TradeGate
2024-04-16  10:28:04 AM Chg. -0.40 Volume Bid2:33:33 PM Ask2:33:33 PM Market Capitalization Dividend Y. P/E Ratio
22.40EUR -1.75% 200
Turnover: 4,480		 21.80Bid Size: 50 22.00Ask Size: 100 82.77 mill.EUR 0.00% 22.86

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  90.7000   89.1000   88.6000   89   92.8000
Intangible Assets
  3   3.2000   3.1000   3   2.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  93.9000   92.5000   91.8000   92.2000   95.7000
Inventories
  8.8000   9.5000   10.2000   10.4000   11.5000
Accounts Receivable
  0.0000   0.0000   0.0000   1.2000   1
Cash and Cash Equivalents
  4.8000   3.9000   1   .7000   .8000
Current Assets
  14.9000   15.2000   13.8000   14.1000   15.4000
Total Assets
  108.8000   107.6000   105.6000   106.3000   111.1000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  1.6000   1.4000   1.1000   1.8000   1.3000
Long-term debt
  29.9000   27.6000   30.8000   24.3000   20.5000
Liabilities to Banks
  33.3000   37.5000   37.4000   33.3000   34.4000
Provisions
  7.9000   5.4000   2.3000   2.3400   3.7000
Liabilities
  61.2000   53.9000   45.6000   41.9000   43.9000
Share Capital
  9.4000   9.4000   9.4000   9.4000   9.4460
Total Equity
  47.8000   53.7000   59.9000   64.4000   67.2000
Minority Interests
  15.1000   8.9000   8.1000   0.0000   0.0000
Total liabilities equity
  108.8000   107.6000   105.6000   106.3000   111.1000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  90.1000   86.8000   86.7000   85.8000   86.3000
Depreciation (total)
  3.1000   2.8000   2.9000   2.7000   2.8000
Operating Result
  13.7000   12.9000   13.9000   12.3000   10.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  9.9000   11.3000   12.1000   10.8000   9.5000
Income Taxes
  3.5000   2.5000   3.5000   3.4000   2.8000
Minority Interests Profit
  0.0000   0.0000   -.3000   0.0000   0.0000
Net Income
  6.4000   8.8000   8.3000   7.4000   6.7000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.7400   2.3700   2.2500   2.0000   1.8100
Dividend per Share
  0.3500   0.4500   0.5000   0.5000   0.7500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11.2000   7.3000   6.2000   9.2000   7.5000
Cash Flow from Investing Activities
  -1.9000   -11.6000   -2.4000   -3.2000   -6.5000
Cash Flow from Financing
  -8.9000   -3.4000   -6.7000   -6.3000   -.8000
Decrease / Increase in Cash
  .4000   -.9000   -3   -.3000   .1000
Employees
  513   473   471   463   478