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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

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Property and Equipment
  6.0700   2.8010   2.7120   2.3220   2.1800
Intangible Assets
  .1190   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  1.3860   2.9090   2.9050   3.1000   3.9700
Fixed Assets
  -   -   -   -   -
Inventories
  .9910   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .9960   .0340   .0530   .0110   .0090
Cash and Cash Equivalents
  .0880   .0190   1.6480   2.5870   5.2360
Current Assets
  2.2690   1.6750   3.0560   4.4200   5.6830
Total Assets
  9.9220   7.3890   8.6780   9.8470   11.8330

 

Liabilities

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8.5450   4.1210   3.6860   3.5600   3.4040
Share Capital
  1.5460   1.5460   1.5460   1.5460   1.5460
Total Equity
  1.3770   3.2680   4.9920   5.7830   7.0290
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9.9220   7.3890   8.6780   9.8470   11.8330

 

Income Statement

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Revenues
  13.0460   .7720   .7240   .5480   .4330
Depreciation (total)
  .6930   .1500   .1440   .1180   .1070
Operating Result
  .2290   -.4750   2.1420   2.1390   2.6890
Interest Income
  -.3630   -.0740   -.1020   -.0950   -.1110
Income Before Taxes
  -.0650   -3.2220   2.0410   2.0430   2.2490
Income Taxes
  -.0010   .1910   .2760   .5100   .8960
Minority Interests Profit
  -   -   -   -   -
Net Income
  -.7300   1.8910   1.7240   1.4980   1.3240

 

Per Share

 2012
HGB
in EUR		 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR
Earnings per Share
  -13.3968   34.6969   31.6413   27.4953   24.2876
Dividend per Share
  0.0000   0.0000   13.0000   1.4200   1.4200

 

Cash Flow

 2012
HGB
in mill. EUR		 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR
Cash Flow from Operating Activities
  -.4640   -1.7660   -.6240   -1.2610   -.4610
Cash Flow from Investing Activities
  -.1190   .4990   2.3690   2.8710   3.3710
Cash Flow from Financing
  1.1240   -.0570   -.0580   -.7670   -.1420
Decrease / Increase in Cash
  .5410   -1.3240   1,687   .8430   2.7680
Employees
  110   0   0   0   0