Lübke Kelber AG (ETR:SZ50)
Germany · Delayed Price · Currency is EUR 9.85
+0.05 (0.51%)
At close: Jun 18, 2026
Lübke Kelber AG 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Cash & Equivalents | 0 | 0.01 | 0.01 | 0.21 | 0.12 | 0.01 |
Cash & Short-Term Investments | 0 | 0.01 | 0.01 | 0.21 | 0.12 | 0.01 |
Cash Growth | - | -51.49% | -94.95% | 70.02% | 2029.07% | 897.94% |
Accounts Receivable | 0.11 | 0 | - | - | - | - |
Other Receivables | 2.85 | 2.77 | 1.51 | 1.1 | 0.66 | 0.81 |
Receivables | 2.95 | 2.78 | 1.51 | 1.1 | 0.66 | 0.81 |
Other Current Assets | 0.03 | 0.01 | 0.01 | 0.02 | 0 | 0.01 |
Total Current Assets | 2.99 | 2.79 | 1.52 | 1.33 | 0.79 | 0.83 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0.01 |
Long-Term Investments | 28.69 | 28.69 | 22.63 | 4.23 | 4.23 | 4.63 |
Other Long-Term Assets | 0.02 | 0.01 | 0.01 | 0.08 | 0.11 | 0 |
Total Assets | 31.7 | 31.49 | 24.16 | 5.64 | 5.13 | 5.47 |
Accounts Payable | 0.39 | 0.43 | 0.28 | 0.15 | 0.04 | 0.13 |
Accrued Expenses | 0 | 0 | 0 | - | - | - |
Short-Term Debt | - | - | - | - | - | 0 |
Current Income Taxes Payable | 0.03 | 0.16 | 0 | 0.01 | 0 | 0 |
Other Current Liabilities | 12.59 | 12.44 | 5.81 | 5.33 | 4.91 | 4.02 |
Total Current Liabilities | 13.01 | 13.03 | 6.09 | 5.5 | 4.96 | 4.15 |
Other Long-Term Liabilities | 0.4 | 0.61 | 0.22 | 0.22 | 0.29 | 0.45 |
Total Liabilities | 13.41 | 13.64 | 6.31 | 5.72 | 5.25 | 4.59 |
Common Stock | 1.09 | 1.09 | 1.09 | 1.82 | 1.21 | 1.21 |
Retained Earnings | -0.26 | -0.7 | -0.7 | -6.48 | -5.84 | -4.86 |
Comprehensive Income & Other | 17.46 | 17.46 | 17.46 | 4.58 | 4.52 | 4.52 |
Shareholders' Equity | 18.29 | 17.85 | 17.85 | -0.08 | -0.11 | 0.87 |
Total Liabilities & Equity | 31.7 | 31.49 | 24.16 | 5.64 | 5.13 | 5.47 |
Total Debt | - | - | - | - | - | 0 |
Net Cash (Debt) | 0 | 0.01 | 0.01 | 0.21 | 0.12 | 0.01 |
Net Cash Growth | - | -51.49% | -94.95% | 70.02% | 2035.67% | 894.85% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | - | 1.02 | 0.05 |
Filing Date Shares Outstanding | 1.09 | 1.09 | 1.09 | - | 0.12 | 0.12 |
Total Common Shares Outstanding | 1.09 | 1.09 | 1.09 | - | 0.12 | 0.12 |
Working Capital | -10.02 | -10.24 | -4.57 | -4.17 | -4.17 | -3.32 |
Book Value Per Share | 16.80 | 16.39 | 16.39 | - | -0.93 | 7.22 |
Tangible Book Value | 18.29 | 17.85 | 17.85 | -0.08 | -0.11 | 0.87 |
Tangible Book Value Per Share | 16.80 | 16.39 | 16.39 | - | -0.93 | 7.22 |