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LUDWIG BECK AM RATHAUSECK/  DE0005199905  /

Turquoise
2022-06-29  12:00:00 AM Chg. -1.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.60EUR -4.32% 35
Turnover: -		 -Bid Size: - -Ask Size: - 84.25 mill.EUR 0.00% 23.27

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  89.1000   88.6000   89   92.8000   100.4000
Intangible Assets
  3.2000   3.1000   3   2.8000   4.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  92.5000   91.8000   92.2000   95.7000   105.2000
Inventories
  9.5000   10.2000   10.4000   11.5000   20.4000
Accounts Receivable
  0.0000   0.0000   1.2000   1   2
Cash and Cash Equivalents
  3.9000   1   .7000   .8000   2
Current Assets
  15.2000   13.8000   14.1000   15.4000   26.7000
Total Assets
  107.6000   105.6000   106.3000   111.1000   131.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  1.4000   1.1000   1.8000   1.3000   2.6000
Long-term debt
  27.6000   30.8000   24.3000   20.5000   32
Liabilities to Banks
  37.5000   37.4000   33.3000   34.4000   37.5000
Provisions
  5.4000   2.3000   2.3400   3.7000   4.9000
Liabilities
  53.9000   45.6000   41.9000   43.9000   52.5000
Share Capital
  9.4000   9.4000   9.4000   9.4460   9.4460
Total Equity
  53.7000   59.9000   64.4000   67.2000   79.4000
Minority Interests
  8.9000   8.1000   0.0000   0.0000   0.0000
Total liabilities equity
  107.6000   105.6000   106.3000   111.1000   131.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  86.8000   86.7000   85.8000   86.3000   133.3000
Depreciation (total)
  2.8000   2.9000   2.7000   2.8000   4
Operating Result
  12.9000   13.9000   12.3000   10.6000   18.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  11.3000   12.1000   10.8000   9.5000   17.3000
Income Taxes
  2.5000   3.5000   3.4000   2.8000   2.1000
Minority Interests Profit
  0.0000   -.3000   0.0000   0.0000   0.0000
Net Income
  8.8000   8.3000   7.4000   6.7000   15.2000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.3700   2.2500   2.0000   1.8100   4.1100
Dividend per Share
  0.4500   0.5000   0.5000   0.7500   0.7500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.3000   6.2000   9.2000   7.5000   3.2000
Cash Flow from Investing Activities
  -11.6000   -2.4000   -3.2000   -6.5000   -2.2000
Cash Flow from Financing
  -3.4000   -6.7000   -6.3000   -.8000   -.0700
Decrease / Increase in Cash
  -.9000   -3   -.3000   .1000   .9000
Employees
  473   471   463   478   816