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LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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22.20-0.20 (-0.89%)
At close: 05:36PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
429
492
333
11,222
-
Total Cash
429
492
333
11,222
-
Net Receivables
1,239
916
627
313
-
Inventory
12,390
11,839
10,344
12,045
-
Other Current Assets
733
4,970
5,103
524
-
Total Current Assets
16,013
18,659
16,646
25,265
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
196,101
188,289
185,138
188,104
-
Accumulated Depreciation
-50,801
-46,506
-42,153
-38,061
-
Net property, plant and equipment
145,300
141,783
142,986
150,043
-
Intangible Assets
4,547
4,473
4,745
4,541
-
Other long-term assets
-
-1
-
1
1
Total non-current assets
153,786
149,894
151,602
158,493
-
Total Assets
169,800
168,553
168,249
183,757
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
24,594
11,697
9,366
23,623
-
Accounts Payable
1,086
1,121
940
831
-
Other Current Liabilities
2,027
1,871
1,886
1,509
-
Total Current Liabilities
33,155
21,241
18,258
31,618
-
Non-current liabilities
Long Term Debt
16,805
20,212
23,617
26,396
-
Deferred taxes liabilities
328
328
328
328
-
Other long-term liabilities
-
-1
1
1,000
-1
Total non-current liabilities
71,192
81,991
87,016
92,544
-
Total Liabilities
104,347
103,232
105,274
124,162
-
Stockholders' Equity
Common Stock
9,446
9,446
9,446
9,446
-
Retained Earnings
53,181
53,010
51,016
47,605
-
Total stockholders' equity
65,453
65,321
62,975
59,595
-
Total liabilities and stockholders' equity
169,800
168,553
168,249
183,757
-