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

ETR:ECK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.3	0.39	0.6	0.43	0.49	0.33
Cash & Short-Term Investments	0.3	0.39	0.6	0.43	0.49	0.33
Cash Growth	-25.00%	-34.40%	38.93%	-12.80%	47.75%	-97.03%
Accounts Receivable	3	0.88	1.06	1.24	0.92	0.63
Other Receivables	-	1.43	1.22	1.36	0.6	0.54
Receivables	3	2.31	2.27	2.6	1.51	1.17
Inventory	12.8	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	16.1	15.02	16.36	16.01	18.66	16.65
Property, Plant & Equipment	134.5	137.09	139.42	142.25	140.91	142.73
Other Intangible Assets	4.6	4.73	4.81	3.42	4.09	4.75
Long-Term Deferred Tax Assets	0.8	0.77	0.92	3.78	3.5	3.73
Other Long-Term Assets	3	3.17	3.23	4.33	1.4	0.4
Total Assets	159	160.77	164.74	169.8	168.55	168.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.6	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	22.6	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	0.7	0.67	0.02	0.01	0.24	0.45
Other Current Liabilities	4.2	2.17	2.12	23.03	1.74	1.72
Total Current Liabilities	29.1	25.16	25.96	33.16	21.24	18.26
Long-Term Debt	17.6	22.44	23.75	16.81	20.21	23.62
Long-Term Leases	50.3	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	0.2	0.22	0.33	0.33	0.33	0.33
Other Long-Term Liabilities	2.5	2.44	1.94	1.89	2.01	2.13
Total Liabilities	99.7	98.86	102.97	104.35	103.23	105.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.4	9.45	9.45	9.45	9.45	9.45
Retained Earnings	47	49.6	49.49	53.18	53.01	51.02
Comprehensive Income & Other	2.9	2.86	2.84	2.83	2.87	2.51
Shareholders' Equity	59.3	61.91	61.77	65.45	65.32	62.98
Total Liabilities & Equity	159	160.77	164.74	169.8	168.55	168.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	90.5	88.72	94.05	74.88	94.13	95.95
Net Cash (Debt)	-90.2	-88.33	-93.45	-74.46	-93.63	-95.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.41	-23.90	-25.29	-20.15	-25.34	-25.88
Filing Date Shares Outstanding	3.7	3.7	3.7	3.7	3.7	3.7
Total Common Shares Outstanding	3.7	3.7	3.7	3.7	3.7	3.7
Working Capital	-13	-10.14	-9.59	-17.14	-2.58	-1.61
Book Value Per Share	16.03	16.76	16.72	17.71	17.68	17.04
Tangible Book Value	54.7	57.18	56.96	62.03	61.23	58.23
Tangible Book Value Per Share	14.78	15.48	15.42	16.79	16.57	15.76
Land	-	102.1	-	-	174.89	172.24
Machinery	-	12.84	-	-	12.53	12.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error