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Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG (ECK.BE)

Berlin - Berlin Delayed price. Currency in EUR
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21.20-0.20 (-0.93%)
As of 08:25PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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 tax liabilities
328
328
328
328
Other long-term liabilities
-
-1
1
1,000
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