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AKTIEN-BRAUEREI KAUFBEUR./  DE0005013007  /

Berlin
2024-04-26  9:40:04 PM Chg. 0.00 Volume Bid2024-04-26 Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
185.00EUR 0.00% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 10.08 mill.EUR 0.00% 9.81

Assets

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Property and Equipment
  2.7120   2.3220   2.1800   2.0790   1.7080
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  2.9050   3.1000   3.9700   2.9980   .4050
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .0530   .0110   .0090   .0040   .0040
Cash and Cash Equivalents
  1.6480   2.5870   5.2360   4.8560   11.8170
Current Assets
  3.0560   4.4200   5.6830   5.0470   12.5780
Total Assets
  8.6780   9.8470   11.8330   10.1300   14.6970

 

Liabilities

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.6860   3.5600   3.4040   3.3790   4.6560
Share Capital
  1.5460   1.5460   1.5460   1.5460   1.5460
Total Equity
  4.9920   5.7830   7.0290   5.3330   6.0430
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8.6780   9.8470   11.8330   10.1300   14.6970

 

Income Statement

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Revenues
  .7240   .5480   .4330   .7010   .4820
Depreciation (total)
  .1440   .1180   .1070   .0960   .0800
Operating Result
  2.1420   2.1390   2.6890   -.2450   6.0190
Interest Income
  -.1020   -.0950   -.1110   -.1300   -.1090
Income Before Taxes
  2.0410   2.0430   2.2490   -1.5750   3.3170
Income Taxes
  .2760   .5100   .8960   .0170   2.5800
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.7240   1.4980   1.3240   -1.6190   .7110

 

Per Share

 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR		 2018
HGB
in EUR
Earnings per Share
  31.6413   27.4953   24.2876   -29.7119   13.0434
Dividend per Share
  13.0000   1.4200   1.4200   0.0000   1.1400

 

Cash Flow

 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.6240   -1.2610   -.4610   -.1330   -3.0930
Cash Flow from Investing Activities
  2.3690   2.8710   3.3710   -.0420   10.2930
Cash Flow from Financing
  -.0580   -.7670   -.1420   -.1440   -.2380
Decrease / Increase in Cash
  1,687   .8430   2.7680   -.3190   6.9620
Employees
  0   0   0   0   1