LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ETR:ECK)
Germany
· Delayed Price · Currency is EUR 18.40
+0.10 (0.55%)
Apr 29, 2026, 5:35 PM CET
ETR:ECK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.4 | 0.39 | 0.6 | 0.43 | 0.49 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.39 | 0.6 | 0.43 | 0.49 | 0.33 | Upgrade
|
| Cash Growth | - | -34.40% | 38.93% | -12.80% | 47.75% | -97.03% | Upgrade
|
| Accounts Receivable | - | 0.88 | 1.06 | 1.24 | 0.92 | 0.63 | Upgrade
|
| Other Receivables | - | 1.43 | 1.22 | 1.36 | 0.6 | 0.54 | Upgrade
|
| Receivables | - | 2.31 | 2.27 | 2.6 | 1.51 | 1.17 | Upgrade
|
| Inventory | 13.5 | 11.69 | 12.76 | 12.39 | 11.84 | 10.34 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.17 | Upgrade
|
| Other Current Assets | 3 | 0.62 | 0.74 | 0.59 | 4.82 | 4.63 | Upgrade
|
| Total Current Assets | 16.9 | 15.02 | 16.36 | 16.01 | 18.66 | 16.65 | Upgrade
|
| Property, Plant & Equipment | - | 137.09 | 139.42 | 142.25 | 140.91 | 142.73 | Upgrade
|
| Other Intangible Assets | - | 4.73 | 4.81 | 3.42 | 4.09 | 4.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.77 | 0.92 | 3.78 | 3.5 | 3.73 | Upgrade
|
| Other Long-Term Assets | 144.3 | 3.17 | 3.23 | 4.33 | 1.4 | 0.4 | Upgrade
|
| Total Assets | 161.2 | 160.77 | 164.74 | 169.8 | 168.55 | 168.25 | Upgrade
|
| Accounts Payable | - | 1.55 | 1.61 | 1.09 | 1.12 | 0.94 | Upgrade
|
| Accrued Expenses | - | 3.11 | 2.33 | 2.55 | 3.17 | 2.69 | Upgrade
|
| Short-Term Debt | - | 11.02 | 13.57 | 0.02 | 8.24 | 6.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.19 | 3.05 | 3.41 | 3.46 | 2.86 | Upgrade
|
| Current Portion of Leases | - | 3.46 | 3.26 | 3.06 | 3.27 | 3.08 | Upgrade
|
| Current Income Taxes Payable | - | 0.67 | 0.02 | 0.01 | 0.24 | 0.45 | Upgrade
|
| Other Current Liabilities | 29.3 | 2.17 | 2.12 | 23.03 | 1.74 | 1.72 | Upgrade
|
| Total Current Liabilities | 29.3 | 25.16 | 25.96 | 33.16 | 21.24 | 18.26 | Upgrade
|
| Long-Term Debt | 72.2 | 22.44 | 23.75 | 16.81 | 20.21 | 23.62 | Upgrade
|
| Long-Term Leases | - | 48.61 | 50.42 | 51.59 | 58.95 | 59.88 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.58 | 0.58 | 0.5 | 1.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.22 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | -0.1 | 2.44 | 1.94 | 1.89 | 2.01 | 2.13 | Upgrade
|
| Total Liabilities | 101.4 | 98.86 | 102.97 | 104.35 | 103.23 | 105.27 | Upgrade
|
| Common Stock | 59.8 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | Upgrade
|
| Retained Earnings | - | 49.6 | 49.49 | 53.18 | 53.01 | 51.02 | Upgrade
|
| Comprehensive Income & Other | - | 2.86 | 2.84 | 2.83 | 2.87 | 2.51 | Upgrade
|
| Shareholders' Equity | 59.8 | 61.91 | 61.77 | 65.45 | 65.32 | 62.98 | Upgrade
|
| Total Liabilities & Equity | 161.2 | 160.77 | 164.74 | 169.8 | 168.55 | 168.25 | Upgrade
|
| Total Debt | 72.2 | 88.72 | 94.05 | 74.88 | 94.13 | 95.95 | Upgrade
|
| Net Cash (Debt) | -71.8 | -88.33 | -93.45 | -74.46 | -93.63 | -95.62 | Upgrade
|
| Net Cash Per Share | -19.43 | -23.90 | -25.29 | -20.15 | -25.34 | -25.88 | Upgrade
|
| Filing Date Shares Outstanding | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
|
| Total Common Shares Outstanding | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
|
| Working Capital | -12.4 | -10.14 | -9.59 | -17.14 | -2.58 | -1.61 | Upgrade
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| Book Value Per Share | 16.16 | 16.76 | 16.72 | 17.71 | 17.68 | 17.04 | Upgrade
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| Tangible Book Value | 59.8 | 57.18 | 56.96 | 62.03 | 61.23 | 58.23 | Upgrade
|
| Tangible Book Value Per Share | 16.16 | 15.48 | 15.42 | 16.79 | 16.57 | 15.76 | Upgrade
|
| Land | - | 102.1 | - | - | 174.89 | 172.24 | Upgrade
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| Machinery | - | 12.84 | - | - | 12.53 | 12.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.