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AKTIEN-BRAUEREI KAUFBEUR./  DE0005013007  /

Berlin
11/14/2024  4:48:13 PM Chg. 0.00 Volume Bid4:48:17 PM Ask4:48:17 PM Market Capitalization Dividend Y. P/E Ratio
145.00EUR 0.00% 0
Turnover: 0.00		 131.00Bid Size: 8 160.00Ask Size: 5 7.9 mill.EUR 0.00% 7.69

Assets

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  2.8010   2.7120   2.3220   2.1800   2.0790
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  2.9090   2.9050   3.1000   3.9700   2.9980
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .0340   .0530   .0110   .0090   .0040
Cash and Cash Equivalents
  .0190   1.6480   2.5870   5.2360   4.8560
Current Assets
  1.6750   3.0560   4.4200   5.6830   5.0470
Total Assets
  7.3890   8.6780   9.8470   11.8330   10.1300

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4.1210   3.6860   3.5600   3.4040   3.3790
Share Capital
  1.5460   1.5460   1.5460   1.5460   1.5460
Total Equity
  3.2680   4.9920   5.7830   7.0290   5.3330
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7.3890   8.6780   9.8470   11.8330   10.1300

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  .7720   .7240   .5480   .4330   .7010
Depreciation (total)
  .1500   .1440   .1180   .1070   .0960
Operating Result
  -.4750   2.1420   2.1390   2.6890   -.2450
Interest Income
  -.0740   -.1020   -.0950   -.1110   -.1300
Income Before Taxes
  -3.2220   2.0410   2.0430   2.2490   -1.5750
Income Taxes
  .1910   .2760   .5100   .8960   .0170
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.8910   1.7240   1.4980   1.3240   -1.6190

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  34.6969   31.6413   27.4953   24.2876   -29.7119
Dividend per Share
  0.0000   13.0000   1.4200   1.4200   0.0000

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.7660   -.6240   -1.2610   -.4610   -.1330
Cash Flow from Investing Activities
  .4990   2.3690   2.8710   3.3710   -.0420
Cash Flow from Financing
  -.0570   -.0580   -.7670   -.1420   -.1440
Decrease / Increase in Cash
  -1.3240   1,687   .8430   2.7680   -.3190
Employees
  0   0   0   0   0