Lübke Kelber AG (ETR:SZ50)
Germany flag Germany · Delayed Price · Currency is EUR
9.75
0.00 (0.00%)
At close: Aug 18, 2026

Lübke Kelber AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.040.010.010.210.12
Cash & Short-Term Investments
0.040.010.010.210.12
Cash Growth
636.25%-51.49%-94.95%70.02%2029.07%
Accounts Receivable
-0---
Other Receivables
3.712.771.511.10.66
Receivables
3.712.781.511.10.66
Prepaid Expenses
0.010.01---
Other Current Assets
0.060.010.010.020
Total Current Assets
3.822.81.521.330.79
Property, Plant & Equipment
00000
Long-Term Investments
29.0628.6922.634.234.23
Other Intangible Assets
0.01----
Other Long-Term Assets
--0.010.080.11
Total Assets
32.8831.4924.165.645.13
Accounts Payable
0.50.430.280.150.04
Accrued Expenses
--0--
Current Income Taxes Payable
--00.010
Other Current Liabilities
13.7412.445.815.334.91
Total Current Liabilities
14.2412.876.095.54.96
Other Long-Term Liabilities
0.710.770.220.220.29
Total Liabilities
14.9413.646.315.725.25
Common Stock
1.091.091.091.821.21
Retained Earnings
-0.61-0.7-0.7-6.48-5.84
Comprehensive Income & Other
17.4617.4617.464.584.52
Shareholders' Equity
17.9417.8517.85-0.08-0.11
Total Liabilities & Equity
32.8831.4924.165.645.13
Net Cash (Debt)
0.040.010.010.210.12
Net Cash Growth
636.25%-51.49%-94.95%70.02%2035.67%
Net Cash Per Share
0.030.000.01-1.02
Filing Date Shares Outstanding
1.091.091.09-0.12
Total Common Shares Outstanding
1.091.091.09-0.12
Working Capital
-10.42-10.07-4.57-4.17-4.17
Book Value Per Share
16.4716.3916.39--0.93
Tangible Book Value
17.9317.8517.85-0.08-0.11
Tangible Book Value Per Share
16.4716.3916.39--0.93