LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ETR:ECK)

ETR:ECK Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.39	0.6	0.43	0.49	0.33
Cash & Short-Term Investments	0.39	0.6	0.43	0.49	0.33
Cash Growth	-34.40%	38.93%	-12.80%	47.75%	-97.03%
Accounts Receivable	0.88	1.06	1.24	0.92	0.63
Other Receivables	1.43	1.22	1.36	0.6	0.54
Receivables	2.31	2.27	2.6	1.51	1.17
Inventory	11.69	12.76	12.39	11.84	10.34
Prepaid Expenses	-	-	-	-	0.17
Other Current Assets	0.62	0.74	0.59	4.82	4.63
Total Current Assets	15.02	16.36	16.01	18.66	16.65
Property, Plant & Equipment	137.09	139.42	142.25	140.91	142.73
Other Intangible Assets	4.73	4.81	3.42	4.09	4.75
Long-Term Deferred Tax Assets	0.77	0.92	3.78	3.5	3.73
Other Long-Term Assets	3.17	3.23	4.33	1.4	0.4
Total Assets	160.77	164.74	169.8	168.55	168.25
Accounts Payable	1.55	1.61	1.09	1.12	0.94
Accrued Expenses	3.11	2.33	2.55	3.17	2.69
Short-Term Debt	11.02	13.57	0.02	8.24	6.51
Current Portion of Long-Term Debt	3.19	3.05	3.41	3.46	2.86
Current Portion of Leases	3.46	3.26	3.06	3.27	3.08
Current Income Taxes Payable	0.67	0.02	0.01	0.24	0.45
Other Current Liabilities	2.17	2.12	23.03	1.74	1.72
Total Current Liabilities	25.16	25.96	33.16	21.24	18.26
Long-Term Debt	22.44	23.75	16.81	20.21	23.62
Long-Term Leases	48.61	50.42	51.59	58.95	59.88
Pension & Post-Retirement Benefits	-	0.58	0.58	0.5	1.06
Long-Term Deferred Tax Liabilities	0.22	0.33	0.33	0.33	0.33
Other Long-Term Liabilities	2.44	1.94	1.89	2.01	2.13
Total Liabilities	98.86	102.97	104.35	103.23	105.27
Common Stock	9.45	9.45	9.45	9.45	9.45
Retained Earnings	49.6	49.49	53.18	53.01	51.02
Comprehensive Income & Other	2.86	2.84	2.83	2.87	2.51
Shareholders' Equity	61.91	61.77	65.45	65.32	62.98
Total Liabilities & Equity	160.77	164.74	169.8	168.55	168.25
Total Debt	88.72	94.05	74.88	94.13	95.95
Net Cash (Debt)	-88.33	-93.45	-74.46	-93.63	-95.62
Net Cash Per Share	-23.90	-25.29	-20.15	-25.34	-25.88
Filing Date Shares Outstanding	3.7	3.7	3.7	3.7	3.7
Total Common Shares Outstanding	3.7	3.7	3.7	3.7	3.7
Working Capital	-10.14	-9.59	-17.14	-2.58	-1.61
Book Value Per Share	16.76	16.72	17.71	17.68	17.04
Tangible Book Value	57.18	56.96	62.03	61.23	58.23
Tangible Book Value Per Share	15.48	15.42	16.79	16.57	15.76
Land	102.1	-	-	174.89	172.24
Machinery	12.84	-	-	12.53	12.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.