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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  119.4000   110.1000   101.6000   102.3000   101.3000
Intangible Assets
  9   7.3000   6.6000   6.5000   7.2000
Long-Term Investments
  8.2000   8.4000   7.3000   6.8000   6.9000
Fixed Assets
  136.6000   125.8000   115.6000   115.6000   115.4000
Inventories
  15.5000   14.8000   13.8000   14.4000   14
Accounts Receivable
  16.9000   17.7000   17.1000   15.4000   16.5000
Cash and Cash Equivalents
  2.1000   3.1000   4.1000   2.4000   7.5000
Current Assets
  43.2000   43.3000   42.6000   39.9000   46.3000
Total Assets
  180   169.6000   159   156.1000   162.3000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  15.7000   13.7000   16.8000   16.2000   19.5000
Long-term debt
  32   25.9000   19.5000   14.1000   13.2000
Liabilities to Banks
  50.3000   39.5000   26.4000   19.3000   18.8000
Provisions
  40.8000   43.6000   40.7000   45.6000   46.7000
Liabilities
  130.2000   118.9000   106.4000   100.8000   106.2000
Share Capital
  8.6000   8.6000   8.6000   8.6000   8.6000
Total Equity
  49.8000   50.7000   52.6000   55.2000   56.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  180   169.6000   159   156.1000   162.3000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  217.2000   208.8000   211.8000   210.2000   208.6000
Depreciation (total)
  18   19.3000   22.8000   16.6000   16.2000
Operating Result
  4.4000   3.6000   4   5.9000   4.5000
Interest Income
  -2.4000   -2   -1.4000   -.9000   -1
Income Before Taxes
  2.1000   .9000   2.8000   5.7000   4.1000
Income Taxes
  .1000   .3000   .8000   3.1000   1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.9000   .7000   2   2.6000   3

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.5700   0.1900   0.5900   0.7700   0.9000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1100

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  21.5000   19.9000   26.1000   20.6000   20.5000
Cash Flow from Investing Activities
  -10.8000   -7.7000   -12.3000   -16.1000   -15.4000
Cash Flow from Financing
  -10.3000   -11.2000   -12.8000   -6.2000   -.1000
Decrease / Increase in Cash
  .4000   .9000   1.1000   -1.7000   5.1000
Employees
  994   951   903   895   887