Balance Sheet

Current Liabilities	26m
Accounts Payable	1.1m
Other Current Liabilities	24.9m
Non-Current Liabilities	79.4m
Long-Term Debt	76.6m
Other Non-Current Liabilities	2.8m

Currency: EUR

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	1	1	2	2	2	2	1	11	0	0
Cash	1	1	2	2	2	2	1	11	0	0
Total Receivables	2	2	3	4	3	3	2	2	1	1
Accounts Receivables	1	1	2	2	3	2	1	1	1	1
Other Receivables	1	1	1	2	1	1	1	1	0	0
Inventory	10	11	20	21	21	21	12	12	10	12
Other Current Assets	1	1	1	1	0	1	1	0	5	5
Total Current Assets	14	15	27	27	26	26	16	25	17	19
PP&E Net	89	93	100	101	99	96	157	150	143	142
PP&E Gross	89	93	100	101	99	96	157	150	143	142
Accumulated Depreciation	32	32	59	58	59	59	39	38	42	47
Intangible Assets	3	3	5	5	5	4	4	5	5	4
Other Long-Term Assets	0	0	0	0	0	0	0	4	4	4
Total Assets	106 N/A	111 +5%	132 +19%	134 +2%	130 -3%	126 -3%	177 +40%	184 +4%	168 -8%	169 +0%
Liabilities
Accounts Payable	2	1	3	3	3	2	1	1	1	1
Accrued Liabilities	2	1	3	6	6	6	3	2	3	3
Short-Term Debt	8	13	4	10	8	5	12	13	7	8
Current Portion of Long-Term Debt	1	1	1	1	1	2	4	14	6	7
Other Current Liabilities	3	3	5	2	2	2	1	2	2	2
Total Current Liabilities	15	20	16	23	20	18	22	32	18	21
Long-Term Debt	24	20	32	28	26	29	90	89	83	79
Deferred Income Tax	1	1	1	1	1	1	0	0	0	0
Other Liabilities	1	3	4	4	4	4	3	3	3	3
Total Liabilities	42 N/A	44 +5%	53 +20%	55 +5%	51 -7%	51 -1%	116 +128%	124 +7%	105 -15%	103 -2%
Equity
Common Stock	9	9	9	9	9	9	9	9	9	9
Retained Earnings	55	58	70	70	70	67	50	48	51	53
Additional Paid In Capital	0	0	0	0	0	0	3	3	3	3
Other Equity	0	0	0	1	1	1	1	1	1	1
Total Equity	64 N/A	67 +4%	79 +18%	79 -1%	79 +1%	76 -5%	62 -19%	60 -3%	63 +6%	65 +4%
Total Liabilities & Equity	106 N/A	111 +5%	132 +19%	134 +2%	130 -3%	126 -3%	177 +40%	184 +4%	168 -8%	169 +0%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	4	4	4	4	4	4

LUDWIG BECK am Rathauseck Textilhaus Feldmeier AG
XETRA:ECK