LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (FRA:ECK)
Germany
· Delayed Price · Currency is EUR 11.70
+0.10 (0.86%)
At close: Dec 5, 2025
FRA:ECK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.3 | 0.6 | 0.43 | 0.49 | 0.33 | 11.22 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.6 | 0.43 | 0.49 | 0.33 | 11.22 | Upgrade
|
| Cash Growth | -25.00% | 38.93% | -12.80% | 47.75% | -97.03% | 1656.18% | Upgrade
|
| Accounts Receivable | - | 1.06 | 1.24 | 0.92 | 0.63 | 0.31 | Upgrade
|
| Other Receivables | - | 1.22 | 1.36 | 0.6 | 0.54 | 0.99 | Upgrade
|
| Receivables | - | 2.27 | 2.6 | 1.51 | 1.17 | 1.3 | Upgrade
|
| Inventory | 14.8 | 12.76 | 12.39 | 11.84 | 10.34 | 12.05 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.17 | 0.17 | Upgrade
|
| Other Current Assets | 2.2 | 0.74 | 0.59 | 4.82 | 4.63 | 0.52 | Upgrade
|
| Total Current Assets | 17.3 | 16.36 | 16.01 | 18.66 | 16.65 | 25.27 | Upgrade
|
| Property, Plant & Equipment | - | 139.39 | 142.25 | 140.91 | 142.73 | 149.59 | Upgrade
|
| Other Intangible Assets | - | 4.81 | 3.42 | 4.09 | 4.75 | 4.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.92 | 3.78 | 3.5 | 3.73 | 3.77 | Upgrade
|
| Other Long-Term Assets | 145 | 3.25 | 4.33 | 1.4 | 0.4 | 0.65 | Upgrade
|
| Total Assets | 162.3 | 164.74 | 169.8 | 168.55 | 168.25 | 183.76 | Upgrade
|
| Accounts Payable | - | 1.61 | 1.09 | 1.12 | 0.94 | 0.83 | Upgrade
|
| Accrued Expenses | - | 2.33 | 2.55 | 3.17 | 2.69 | 1.92 | Upgrade
|
| Short-Term Debt | - | - | 0.02 | 8.24 | 6.51 | 12.79 | Upgrade
|
| Current Portion of Long-Term Debt | 28.4 | 3.05 | 3.41 | 3.46 | 2.86 | 10.83 | Upgrade
|
| Current Portion of Leases | - | 3.26 | 3.06 | 3.27 | 3.08 | 3.06 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.01 | 0.24 | 0.45 | 0.86 | Upgrade
|
| Other Current Liabilities | - | 15.69 | 23.03 | 1.74 | 1.72 | 1.32 | Upgrade
|
| Total Current Liabilities | 28.4 | 25.96 | 33.16 | 21.24 | 18.26 | 31.62 | Upgrade
|
| Long-Term Debt | 74.1 | 23.75 | 16.81 | 20.21 | 23.62 | 25.4 | Upgrade
|
| Long-Term Leases | - | 50.42 | 51.59 | 58.95 | 59.88 | 62.97 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.58 | 0.58 | 0.5 | 1.06 | 1.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | - | 1.94 | 1.89 | 2.01 | 2.13 | 2.79 | Upgrade
|
| Total Liabilities | 102.5 | 102.97 | 104.35 | 103.23 | 105.27 | 124.16 | Upgrade
|
| Common Stock | 59.8 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | Upgrade
|
| Retained Earnings | - | 49.49 | 53.18 | 53.01 | 51.02 | 47.61 | Upgrade
|
| Comprehensive Income & Other | - | 2.84 | 2.83 | 2.87 | 2.51 | 2.54 | Upgrade
|
| Shareholders' Equity | 59.8 | 61.77 | 65.45 | 65.32 | 62.98 | 59.6 | Upgrade
|
| Total Liabilities & Equity | 162.3 | 164.74 | 169.8 | 168.55 | 168.25 | 183.76 | Upgrade
|
| Total Debt | 102.5 | 80.48 | 74.88 | 94.13 | 95.95 | 115.05 | Upgrade
|
| Net Cash (Debt) | -102.2 | -79.88 | -74.46 | -93.63 | -95.62 | -103.83 | Upgrade
|
| Net Cash Per Share | -27.66 | -21.62 | -20.15 | -25.34 | -25.88 | -28.10 | Upgrade
|
| Filing Date Shares Outstanding | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
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| Total Common Shares Outstanding | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
|
| Working Capital | -11.1 | -9.59 | -17.14 | -2.58 | -1.61 | -6.35 | Upgrade
|
| Book Value Per Share | 16.61 | 16.72 | 17.71 | 17.68 | 17.04 | 16.13 | Upgrade
|
| Tangible Book Value | 59.8 | 56.96 | 62.03 | 61.23 | 58.23 | 55.1 | Upgrade
|
| Tangible Book Value Per Share | 16.61 | 15.42 | 16.79 | 16.57 | 15.76 | 14.91 | Upgrade
|
| Land | - | 101.64 | - | 174.89 | 172.24 | 175.4 | Upgrade
|
| Machinery | - | 12.53 | - | 12.53 | 12.64 | 12.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.