Lübke Kelber AG (ETR:SZ50)
Germany · Delayed Price · Currency is EUR 9.70
0.00 (0.00%)
At close: Oct 16, 2026
Lübke Kelber AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.04 | 0.01 | 0.01 | 0.21 | 0.12 |
Cash & Short-Term Investments | 0 | 0.04 | 0.01 | 0.01 | 0.21 | 0.12 |
Cash Growth | 43.21% | 636.25% | -51.49% | -94.95% | 70.02% | 2029.07% |
Accounts Receivable | 0 | - | 0 | - | - | - |
Other Receivables | 4.19 | 3.71 | 2.77 | 1.51 | 1.1 | 0.66 |
Receivables | 4.19 | 3.71 | 2.78 | 1.51 | 1.1 | 0.66 |
Prepaid Expenses | - | 0.01 | 0.01 | - | - | - |
Other Current Assets | 0.05 | 0.06 | 0.01 | 0.01 | 0.02 | 0 |
Total Current Assets | 4.24 | 3.82 | 2.8 | 1.52 | 1.33 | 0.79 |
Property, Plant & Equipment | 0.02 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 29.06 | 29.06 | 28.69 | 22.63 | 4.23 | 4.23 |
Other Intangible Assets | - | 0.01 | - | - | - | - |
Other Long-Term Assets | 0.01 | - | - | 0.01 | 0.08 | 0.11 |
Total Assets | 33.33 | 32.88 | 31.49 | 24.16 | 5.64 | 5.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.52 | 0.5 | 0.43 | 0.28 | 0.15 | 0.04 |
Accrued Expenses | - | - | - | 0 | - | - |
Current Income Taxes Payable | - | - | - | 0 | 0.01 | 0 |
Other Current Liabilities | 14.29 | 13.74 | 12.44 | 5.81 | 5.33 | 4.91 |
Total Current Liabilities | 14.81 | 14.24 | 12.87 | 6.09 | 5.5 | 4.96 |
Other Long-Term Liabilities | 0.44 | 0.71 | 0.77 | 0.22 | 0.22 | 0.29 |
Total Liabilities | 15.25 | 14.94 | 13.64 | 6.31 | 5.72 | 5.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.16 | 1.09 | 1.09 | 1.09 | 1.82 | 1.21 |
Retained Earnings | - | -0.61 | -0.7 | -0.7 | -6.48 | -5.84 |
Comprehensive Income & Other | 16.91 | 17.46 | 17.46 | 17.46 | 4.58 | 4.52 |
Shareholders' Equity | 18.07 | 17.94 | 17.85 | 17.85 | -0.08 | -0.11 |
Total Liabilities & Equity | 33.33 | 32.88 | 31.49 | 24.16 | 5.64 | 5.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0 | 0.04 | 0.01 | 0.01 | 0.21 | 0.12 |
Net Cash Growth | 43.21% | 636.25% | -51.49% | -94.95% | 70.02% | 2035.67% |
Net Cash Per Share | - | 0.03 | 0.00 | 0.01 | - | 1.02 |
Filing Date Shares Outstanding | - | 1.09 | 1.09 | 1.09 | - | 0.12 |
Total Common Shares Outstanding | - | 1.09 | 1.09 | 1.09 | - | 0.12 |
Working Capital | -10.57 | -10.42 | -10.07 | -4.57 | -4.17 | -4.17 |
Book Value Per Share | - | 16.47 | 16.39 | 16.39 | - | -0.93 |
Tangible Book Value | 18.07 | 17.93 | 17.85 | 17.85 | -0.08 | -0.11 |
Tangible Book Value Per Share | - | 16.47 | 16.39 | 16.39 | - | -0.93 |