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KULMBACHER BRAUEREI AG/  DE0007007007  /

München
2024-04-25  12:05:58 PM Chg. 0.000 Volume Bid2024-04-25 Ask2024-04-25 Market Capitalization Dividend Y. P/E Ratio
42.000EUR 0.00% 26
Turnover: 1,092		 -Bid Size: - -Ask Size: - 141.12 mill.EUR 3.57% 18.58

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
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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.5900   0.7700   0.9000   0.8400   1.6200
Dividend per Share
  0.0000   0.0000   0.1100   0.1100   0.2200

 

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
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