LUDWIG BECK AM RATHAUSECK (ECK.DE) Stock Balance Sheet
FRA:ECK • DE0005199905
Current stock price
17.8 EUR
+0.5 (+2.89%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 391.00K | 596.00K | 429.00K | 492.00K | 333.00K | |||
| Receivables | 1.99M | 2.04M | 2.32M | 1.18M | 789.00K | |||
| Inventories | 11.69M | 12.76M | 12.39M | 11.84M | 10.34M | |||
| Other Current Assets | 944.00K | 973.00K | 875.00K | 5.15M | 5.18M | |||
| Total Current Assets | 15.02M | 16.36M | 16.01M | 18.66M | 16.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 137.13M | 139.42M | 145.30M | 141.78M | 142.99M | |||
| Investments And Advances | 2.95M | 3.00M | N/A | N/A | N/A | |||
| Intangibles | 4.76M | 4.90M | 4.55M | 4.47M | 4.75M | |||
| Other Non-Current Assets | 911.00K | 1.06M | 3.94M | 3.64M | 3.87M | |||
| Total Non-Current Assets | 145.75M | 148.38M | 153.79M | 149.89M | 151.60M | |||
| TOTAL ASSETS | 160.77M | 164.74M | 169.80M | 168.55M | 168.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 11.02M | 13.57M | 21.17M | 8.24M | 6.51M | |||
| Current Portion Of LT Debt. | 6.65M | 6.31M | 6.49M | 6.73M | 5.94M | |||
| Accrued Expenses | 3.69M | 2.85M | 2.88M | 3.42M | 2.91M | |||
| Accounts Payable | 1.55M | 1.61M | 1.09M | 1.12M | 940.00K | |||
| Other Current Liabilities | 2.25M | 1.61M | 1.54M | 1.73M | 1.96M | |||
| Total Current Liabilities | 25.16M | 25.96M | 33.16M | 21.24M | 18.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 71.05M | 74.17M | 68.40M | 79.16M | 83.50M | |||
| Deferred Taxes/Income | 216.00K | 327.00K | 328.00K | 328.00K | 328.00K | |||
| Other Non-Current Liabilities | 2.44M | 2.52M | 2.46M | 2.51M | 3.19M | |||
| Total Non-Current Liabilities | 73.70M | 77.01M | 71.19M | 81.99M | 87.02M | |||
| TOTAL LIABILITIES | 98.86M | 102.97M | 104.35M | 103.23M | 105.27M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 49.60M | 49.48M | 53.18M | 53.01M | 51.02M | |||
| Additional Paid In Capital | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | |||
| Common Shares | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | |||
| Other Shareholders' Equity | -597.00K | -617.00K | -633.00K | -594.00K | -946.00K | |||
| Shares Outstanding | 3.69M | 3.69M | 3.69M | 3.69M | 3.69M | |||
| Tangible Book Value per Share | 15.47 | 15.39 | 16.48 | 16.47 | 15.76 | |||
| Total Shareholders' Equity | 61.91M | 61.77M | 65.45M | 65.32M | 62.98M | |||
| TOTAL LIABILITIES AND EQUITY | 160.77M | 164.74M | 169.80M | 168.55M | 168.25M | |||
| Statistics | ||||||||
| Debt/Equity | 1.33 | 1.42 | 1.37 | 1.34 | 1.43 | |||
| Current Ratio | 0.60 | 0.63 | 0.48 | 0.88 | 0.91 | |||
| Return On Assets (ROA) | 0.07% | -1.74% | 0.25% | 1.33% | 2.16% | |||
| Return On Equity (ROE) | 0.19% | -4.65% | 0.66% | 3.42% | 5.76% | |||
| Return On Invested Capital (ROIC) | 1.72% | 1.61% | 1.91% | 2.22% | 2.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.72% | 1.61% | 1.91% | 2.22% | 2.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.78% | 1.67% | 1.97% | 2.29% | 3.08% | |||
All data in EUR , ROIC based on taxRate of 0.30