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

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.4	0.6	0.43	0.49	0.33	11.22
Cash & Short-Term Investments	0.4	0.6	0.43	0.49	0.33	11.22
Cash Growth	-	38.93%	-12.80%	47.75%	-97.03%	1656.18%
Accounts Receivable	3.3	1.06	1.24	0.92	0.63	0.31
Other Receivables	-	1.22	1.36	0.6	0.54	0.99
Receivables	3.3	2.27	2.6	1.51	1.17	1.3
Inventory	13.9	12.76	12.39	11.84	10.34	12.05
Prepaid Expenses	-	-	-	-	0.17	0.17
Other Current Assets	-	0.74	0.59	4.82	4.63	0.52
Total Current Assets	17.6	16.36	16.01	18.66	16.65	25.27
Property, Plant & Equipment	136.7	139.39	142.25	140.91	142.73	149.59
Other Intangible Assets	4.7	4.81	3.42	4.09	4.75	4.49
Long-Term Deferred Tax Assets	1	0.92	3.78	3.5	3.73	3.77
Other Long-Term Assets	3.1	3.25	4.33	1.4	0.4	0.65
Total Assets	163.1	164.74	169.8	168.55	168.25	183.76
Accounts Payable	1.2	1.61	1.09	1.12	0.94	0.83
Accrued Expenses	-	2.33	2.55	3.17	2.69	1.92
Short-Term Debt	-	-	0.02	8.24	6.51	12.79
Current Portion of Long-Term Debt	22.7	3.05	3.41	3.46	2.86	10.83
Current Portion of Leases	-	3.26	3.06	3.27	3.08	3.06
Current Income Taxes Payable	0.2	0.02	0.01	0.24	0.45	0.86
Other Current Liabilities	4.4	15.69	23.03	1.74	1.72	1.32
Total Current Liabilities	28.5	25.96	33.16	21.24	18.26	31.62
Long-Term Debt	20.6	23.75	16.81	20.21	23.62	25.4
Long-Term Leases	52	50.42	51.59	58.95	59.88	62.97
Long-Term Deferred Tax Liabilities	0.3	0.33	0.33	0.33	0.33	0.33
Other Long-Term Liabilities	2.6	1.94	1.89	2.01	2.13	2.79
Total Liabilities	104	102.97	104.35	103.23	105.27	124.16
Common Stock	9.4	9.45	9.45	9.45	9.45	9.45
Retained Earnings	46.8	49.49	53.18	53.01	51.02	47.61
Comprehensive Income & Other	2.9	2.84	2.83	2.87	2.51	2.54
Shareholders' Equity	59.1	61.77	65.45	65.32	62.98	59.6
Total Liabilities & Equity	163.1	164.74	169.8	168.55	168.25	183.76
Total Debt	95.3	80.48	74.88	94.13	95.95	115.05
Net Cash (Debt)	-94.9	-79.88	-74.46	-93.63	-95.62	-103.83
Net Cash Per Share	-25.51	-21.62	-20.15	-25.34	-25.88	-28.10
Filing Date Shares Outstanding	3.5	3.7	3.7	3.7	3.7	3.7
Total Common Shares Outstanding	3.5	3.7	3.7	3.7	3.7	3.7
Working Capital	-10.9	-9.59	-17.14	-2.58	-1.61	-6.35
Book Value Per Share	16.89	16.72	17.71	17.68	17.04	16.13
Tangible Book Value	54.4	56.96	62.03	61.23	58.23	55.1
Tangible Book Value Per Share	15.54	15.42	16.79	16.57	15.76	14.91
Land	-	101.64	-	174.89	172.24	175.4
Machinery	-	12.53	-	12.53	12.64	12.25

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.