LUDWIG BECK am Rathauseck Textilhaus Feldmeier AG
SWB:ECK
Balance Sheet
Balance Sheet Decomposition
LUDWIG BECK am Rathauseck Textilhaus Feldmeier AG
LUDWIG BECK am Rathauseck Textilhaus Feldmeier AG
Balance Sheet
LUDWIG BECK am Rathauseck Textilhaus Feldmeier AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
4
|
5
|
4
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
11
|
0
|
0
|
0
|
1
|
|
| Cash |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
4
|
5
|
4
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
11
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Inventory |
9
|
11
|
10
|
10
|
9
|
9
|
9
|
9
|
8
|
9
|
10
|
10
|
10
|
11
|
20
|
21
|
21
|
21
|
12
|
12
|
10
|
12
|
12
|
13
|
|
| Other Current Assets |
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
5
|
5
|
1
|
1
|
|
| Total Current Assets |
15
|
13
|
13
|
12
|
11
|
12
|
13
|
15
|
14
|
15
|
15
|
14
|
14
|
15
|
27
|
27
|
26
|
26
|
16
|
25
|
17
|
19
|
16
|
16
|
|
| PP&E Net |
76
|
93
|
92
|
92
|
89
|
88
|
89
|
93
|
92
|
91
|
89
|
89
|
89
|
93
|
100
|
101
|
99
|
96
|
157
|
150
|
143
|
142
|
145
|
139
|
|
| PP&E Gross |
76
|
93
|
92
|
92
|
89
|
88
|
89
|
93
|
92
|
91
|
89
|
89
|
89
|
93
|
100
|
101
|
99
|
96
|
157
|
150
|
143
|
142
|
145
|
139
|
|
| Accumulated Depreciation |
16
|
19
|
21
|
25
|
28
|
29
|
30
|
31
|
33
|
32
|
31
|
30
|
32
|
32
|
59
|
58
|
59
|
59
|
39
|
38
|
42
|
47
|
52
|
54
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
4
|
5
|
5
|
|
| Goodwill |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Long-Term Assets |
0
|
5
|
6
|
6
|
5
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
1
|
|
| Other Assets |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
94
N/A
|
113
+21%
|
113
0%
|
113
0%
|
108
-4%
|
107
-1%
|
107
+1%
|
113
+5%
|
109
-3%
|
109
0%
|
108
-1%
|
106
-2%
|
106
+1%
|
111
+5%
|
132
+19%
|
134
+2%
|
130
-3%
|
126
-3%
|
177
+40%
|
184
+4%
|
168
-8%
|
169
+0%
|
170
+1%
|
165
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
1
|
2
|
2
|
2
|
2
|
5
|
1
|
2
|
1
|
1
|
2
|
1
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
3
|
6
|
6
|
6
|
3
|
2
|
3
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
13
|
4
|
10
|
8
|
5
|
12
|
13
|
7
|
8
|
21
|
14
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
14
|
6
|
7
|
6
|
6
|
|
| Other Current Liabilities |
8
|
14
|
18
|
20
|
17
|
16
|
13
|
10
|
7
|
9
|
15
|
3
|
3
|
3
|
5
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Total Current Liabilities |
12
|
16
|
19
|
23
|
19
|
17
|
15
|
19
|
12
|
15
|
20
|
13
|
15
|
20
|
16
|
23
|
20
|
18
|
22
|
32
|
18
|
21
|
33
|
26
|
|
| Long-Term Debt |
43
|
42
|
41
|
38
|
35
|
34
|
36
|
37
|
37
|
30
|
28
|
31
|
24
|
20
|
32
|
28
|
26
|
29
|
90
|
89
|
83
|
79
|
68
|
74
|
|
| Deferred Income Tax |
0
|
5
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
20
|
25
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
24
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
6
|
6
|
7
|
8
|
8
|
5
|
5
|
5
|
4
|
5
|
1
|
1
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
|
| Total Liabilities |
75
N/A
|
94
+26%
|
95
+1%
|
96
+1%
|
91
-5%
|
88
-3%
|
83
-6%
|
87
+5%
|
82
-5%
|
76
-7%
|
63
-18%
|
54
-14%
|
42
-22%
|
44
+5%
|
53
+20%
|
55
+5%
|
51
-7%
|
51
-1%
|
116
+128%
|
124
+7%
|
105
-15%
|
103
-2%
|
104
+1%
|
103
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
10
|
0
|
0
|
8
|
9
|
10
|
15
|
17
|
18
|
23
|
35
|
42
|
55
|
58
|
70
|
70
|
70
|
67
|
50
|
48
|
51
|
53
|
53
|
49
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
20
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
19
N/A
|
20
+3%
|
18
-8%
|
17
-7%
|
17
+4%
|
18
+6%
|
25
+34%
|
26
+7%
|
27
+4%
|
33
+19%
|
45
+38%
|
52
+16%
|
64
+24%
|
67
+4%
|
79
+18%
|
79
-1%
|
79
+1%
|
76
-5%
|
62
-19%
|
60
-3%
|
63
+6%
|
65
+4%
|
65
+0%
|
62
-6%
|
|
| Total Liabilities & Equity |
94
N/A
|
113
+21%
|
113
0%
|
113
0%
|
108
-4%
|
107
-1%
|
107
+1%
|
113
+5%
|
109
-3%
|
109
0%
|
108
-1%
|
106
-2%
|
106
+1%
|
111
+5%
|
132
+19%
|
134
+2%
|
130
-3%
|
126
-3%
|
177
+40%
|
184
+4%
|
168
-8%
|
169
+0%
|
170
+1%
|
165
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|