KULMBACHER BRAUEREI AG/ DE0007007007 /
25/09/2024 12:01:04 | Chg. - | Volume | Bid11:04:20 | Ask11:04:20 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
40.800EUR | - | 4 Turnover: 163.200 |
40.800Bid Size: 1 | 41.000Ask Size: 404 | 137.09 mill.EUR | 3.68% | 18.05 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 101.3000 | 96.8000 | 94.2000 | 95.3000 | 98.8000 | ||||||
Intangible Assets | 7.2000 | 8.4000 | 8.5000 | 8.2000 | 7.2000 | ||||||
Long-Term Investments | 6.9000 | 6.5000 | 5.8000 | 5.6000 | 5.3000 | ||||||
Fixed Assets | 115.4000 | 111.8000 | 108.5000 | 109.2000 | 111.4000 | ||||||
Inventories | 14 | 15.6000 | 13.5000 | 13.8000 | 13.8000 | ||||||
Accounts Receivable | 16.5000 | 17.4000 | 16.5000 | 16.9000 | 16 | ||||||
Cash and Cash Equivalents | 7.5000 | 8.4000 | 10.4000 | 17.5000 | 18.2000 | ||||||
Current Assets | 46.3000 | 49.1000 | 48.6000 | 57.2000 | 57 | ||||||
Total Assets | 162.3000 | 161.6000 | 157.7000 | 168.5000 | 169.2000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 19.5000 | 19.9000 | 20.1000 | 21.3000 | 21.2000 | ||||||
Long-term debt | 13.2000 | 8.7000 | 5.1000 | 5.3000 | 4.2000 | ||||||
Liabilities to Banks | 18.8000 | 13.5000 | 9.5000 | 9.1000 | 6.2000 | ||||||
Provisions | 46.7000 | 47.3000 | 39.1000 | 40.7000 | 41.5000 | ||||||
Liabilities | 106.2000 | 105.2000 | 95.9000 | 99.6000 | 95.6000 | ||||||
Share Capital | 8.6000 | 8.6000 | 8.6000 | 8.6000 | 8.6000 | ||||||
Total Equity | 56.1000 | 56.4000 | 61.7000 | 68.8000 | 73.6000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 162.3000 | 161.6000 | 157.7000 | 168.5000 | 169.2000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 208.6000 | 218.6000 | 220 | 220.7000 | 219.8000 | ||||||
Depreciation (total) | 16.2000 | 18.7000 | 17.4000 | 18.7000 | 17.7000 | ||||||
Operating Result | 4.5000 | 4.9000 | 8.2000 | 10 | 10.5000 | ||||||
Interest Income | -1 | -1.1000 | -.7000 | -.5000 | -.2000 | ||||||
Income Before Taxes | 4.1000 | 4.1000 | 7.3000 | 9.2000 | 9.9000 | ||||||
Income Taxes | 1 | 1.3000 | 1.9000 | .8000 | 2.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3 | 2.8000 | 5.4000 | 8.4000 | 7.4000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 20.5000 | 20.9000 | 20.7000 | 26.5000 | 26.9000 | ||||||
Cash Flow from Investing Activities | -15.4000 | -14.6000 | -14 | -17.9000 | -19.5000 | ||||||
Cash Flow from Financing | -.1000 | -5.4000 | -4.7000 | -1.5000 | -6.7000 | ||||||
Decrease / Increase in Cash | 5.1000 | .9000 | 2 | 7.1000 | .7000 | ||||||
Employees | 887 | 888 | 886 | 882 | 902 |