OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

KULMBACHER BRAUEREI AG/  DE0007007007  /

München
2024-04-23  12:00:24 PM Chg. -0.800 Volume Bid2024-04-23 Ask2024-04-23 Market Capitalization Dividend Y. P/E Ratio
41.200EUR -1.90% 1
Turnover: 41.200		 -Bid Size: - -Ask Size: - 138.43 mill.EUR 3.64% 18.23

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  124.3000   119.4000   110.1000   101.6000   102.3000
Intangible Assets
  9.5000   9   7.3000   6.6000   6.5000
Long-Term Investments
  8.7000   8.2000   8.4000   7.3000   6.8000
Fixed Assets
  142.7000   136.6000   125.8000   115.6000   115.6000
Inventories
  16   15.5000   14.8000   13.8000   14.4000
Accounts Receivable
  18.3000   16.9000   17.7000   17.1000   15.4000
Cash and Cash Equivalents
  1.8000   2.1000   3.1000   4.1000   2.4000
Current Assets
  45.5000   43.2000   43.3000   42.6000   39.9000
Total Assets
  188.4000   180   169.6000   159   156.1000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  16   15.7000   13.7000   16.8000   16.2000
Long-term debt
  33.2000   32   25.9000   19.5000   14.1000
Liabilities to Banks
  60.4000   50.3000   39.5000   26.4000   19.3000
Provisions
  37.5000   40.8000   43.6000   40.7000   45.6000
Liabilities
  140.4000   130.2000   118.9000   106.4000   100.8000
Share Capital
  8.6000   8.6000   8.6000   8.6000   8.6000
Total Equity
  48   49.8000   50.7000   52.6000   55.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  188.4000   180   169.6000   159   156.1000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  222.5000   217.2000   208.8000   211.8000   210.2000
Depreciation (total)
  34.5000   18   19.3000   22.8000   16.6000
Operating Result
  -11.4000   4.4000   3.6000   4   5.9000
Interest Income
  -2.9000   -2.4000   -2   -1.4000   -.9000
Income Before Taxes
  -14.7000   2.1000   .9000   2.8000   5.7000
Income Taxes
  -3.4000   .1000   .3000   .8000   3.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -11.3000   1.9000   .7000   2   2.6000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  -3.3600   0.5700   0.1900   0.5900   0.7700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  18.7000   21.5000   19.9000   26.1000   20.6000
Cash Flow from Investing Activities
  -17.2000   -10.8000   -7.7000   -12.3000   -16.1000
Cash Flow from Financing
  -1.4000   -10.3000   -11.2000   -12.8000   -6.2000
Decrease / Increase in Cash
  .2000   .4000   .9000   1.1000   -1.7000
Employees
  1,063   994   951   903   895