LUEBKE KELBER AG (SZ50.DE) Stock Balance Sheet
FRA:SZ50 • DE000A35JR33
Current stock price
9.65 EUR
-0.1 (-1.03%)
Last:
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 672.10K | 123.90K | 5.80K | 600.00 | 500.00 | |||
| Receivables | 684.70K | 663.10K | 813.00K | 1.03M | 1.08M | |||
| Other Current Assets | 2.20K | 114.10K | 10.30K | 5.40K | 5.40K | |||
| Total Current Assets | 1.36M | 901.10K | 829.10K | 1.04M | 1.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.40K | 2.60K | 6.10K | 7.10K | 8.20K | |||
| Investments And Advances | 4.23M | 4.23M | 4.63M | 4.63M | 4.63M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 4.23M | 4.23M | 4.64M | 4.64M | 4.64M | |||
| TOTAL ASSETS | 5.59M | 5.13M | 5.47M | 5.67M | 5.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 68.90K | 43.70K | 509.00K | 790.40K | 577.50K | |||
| Other Current Liabilities | 4.96M | 4.92M | 4.02M | 1.77M | 1.82M | |||
| Total Current Liabilities | 5.03M | 4.96M | 4.53M | 2.56M | 2.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 215.80K | 285.70K | 66.00K | 2.06M | 2.05M | |||
| Total Non-Current Liabilities | 215.70K | 285.70K | 66.00K | 2.06M | 2.05M | |||
| TOTAL LIABILITIES | 5.25M | 5.25M | 4.59M | 4.62M | 4.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.47M | -1.32M | -336.30K | -154.00K | 68.00K | |||
| Common Shares | 1.81M | 1.21M | 1.21M | 1.21M | 1.21M | |||
| Shares Outstanding | 1.81M | 1.23M | 1.23M | 1.28M | 1.28M | |||
| Tangible Book Value per Share | 0.19 | -0.09 | 0.71 | 0.82 | 1.00 | |||
| Total Shareholders' Equity | 343.60K | -112.20K | 873.70K | 1.06M | 1.28M | |||
| TOTAL LIABILITIES AND EQUITY | 5.59M | 5.13M | 5.47M | 5.67M | 5.73M | |||
| Statistics | ||||||||
| Current Ratio | 0.27 | 0.18 | 0.18 | 0.41 | 0.45 | |||
| Return On Assets (ROA) | -17.99% | -19.20% | -3.34% | -3.91% | -16.19% | |||
| Return On Equity (ROE) | -292.69% | N/A | -20.87% | -21.01% | -72.54% | |||
All data in EUR , ROIC based on taxRate of 0.25