KULMBACHER BRAUEREI AG/ DE0007007007 /
2024-10-18 12:04:06 PM | Chg. 0.000 | Volume | Bid2024-10-18 | Ask2024-10-18 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
41.200EUR | 0.00% | 2 Turnover: 82.400 |
-Bid Size: - | -Ask Size: - | 138.43 mill.EUR | 3.64% | 18.23 |
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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
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 |
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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 |