KULMBACHER BRAUEREI AG/ DE0007007007 /
9/20/2024 12:01:38 PM | Chg. +0.200 | Volume | Bid9/20/2024 | Ask9/20/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
40.800EUR | +0.49% | 20 Turnover: 816 |
-Bid Size: - | -Ask Size: - | 137.09 mill.EUR | 3.68% | 18.05 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 101.6000 | 102.3000 | 101.3000 | 96.8000 | 94.2000 | ||||||
Intangible Assets | 6.6000 | 6.5000 | 7.2000 | 8.4000 | 8.5000 | ||||||
Long-Term Investments | 7.3000 | 6.8000 | 6.9000 | 6.5000 | 5.8000 | ||||||
Fixed Assets | 115.6000 | 115.6000 | 115.4000 | 111.8000 | 108.5000 | ||||||
Inventories | 13.8000 | 14.4000 | 14 | 15.6000 | 13.5000 | ||||||
Accounts Receivable | 17.1000 | 15.4000 | 16.5000 | 17.4000 | 16.5000 | ||||||
Cash and Cash Equivalents | 4.1000 | 2.4000 | 7.5000 | 8.4000 | 10.4000 | ||||||
Current Assets | 42.6000 | 39.9000 | 46.3000 | 49.1000 | 48.6000 | ||||||
Total Assets | 159 | 156.1000 | 162.3000 | 161.6000 | 157.7000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 16.8000 | 16.2000 | 19.5000 | 19.9000 | 20.1000 | ||||||
Long-term debt | 19.5000 | 14.1000 | 13.2000 | 8.7000 | 5.1000 | ||||||
Liabilities to Banks | 26.4000 | 19.3000 | 18.8000 | 13.5000 | 9.5000 | ||||||
Provisions | 40.7000 | 45.6000 | 46.7000 | 47.3000 | 39.1000 | ||||||
Liabilities | 106.4000 | 100.8000 | 106.2000 | 105.2000 | 95.9000 | ||||||
Share Capital | 8.6000 | 8.6000 | 8.6000 | 8.6000 | 8.6000 | ||||||
Total Equity | 52.6000 | 55.2000 | 56.1000 | 56.4000 | 61.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 159 | 156.1000 | 162.3000 | 161.6000 | 157.7000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Revenues | 211.8000 | 210.2000 | 208.6000 | 218.6000 | 220 | ||||||
Depreciation (total) | 22.8000 | 16.6000 | 16.2000 | 18.7000 | 17.4000 | ||||||
Operating Result | 4 | 5.9000 | 4.5000 | 4.9000 | 8.2000 | ||||||
Interest Income | -1.4000 | -.9000 | -1 | -1.1000 | -.7000 | ||||||
Income Before Taxes | 2.8000 | 5.7000 | 4.1000 | 4.1000 | 7.3000 | ||||||
Income Taxes | .8000 | 3.1000 | 1 | 1.3000 | 1.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 2 | 2.6000 | 3 | 2.8000 | 5.4000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 26.1000 | 20.6000 | 20.5000 | 20.9000 | 20.7000 | ||||||
Cash Flow from Investing Activities | -12.3000 | -16.1000 | -15.4000 | -14.6000 | -14 | ||||||
Cash Flow from Financing | -12.8000 | -6.2000 | -.1000 | -5.4000 | -4.7000 | ||||||
Decrease / Increase in Cash | 1.1000 | -1.7000 | 5.1000 | .9000 | 2 | ||||||
Employees | 903 | 895 | 887 | 888 | 886 |