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

XETRA - XETRA Delayed price. Currency in EUR
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21.800.00 (0.00%)
As of 05:36PM 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
31/12/2019
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 tax 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
-