AKTIEN-BRAUEREI KAUFBEUR./ DE0005013007 /
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
|
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6.3480 | 6.0700 | 2.8010 | 2.7120 | 2.3220 | ||||||
Intangible Assets | .1550 | .1190 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 1.6270 | 1.3860 | 2.9090 | 2.9050 | 3.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .8810 | .9910 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | .8820 | .9960 | .0340 | .0530 | .0110 | ||||||
Cash and Cash Equivalents | .1600 | .0880 | .0190 | 1.6480 | 2.5870 | ||||||
Current Assets | 2.2070 | 2.2690 | 1.6750 | 3.0560 | 4.4200 | ||||||
Total Assets | 10.3960 | 9.9220 | 7.3890 | 8.6780 | 9.8470 |
Liabilities
|
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 9.4280 | 8.5450 | 4.1210 | 3.6860 | 3.5600 | ||||||
Share Capital | 1.4170 | 1.5460 | 1.5460 | 1.5460 | 1.5460 | ||||||
Total Equity | .9680 | 1.3770 | 3.2680 | 4.9920 | 5.7830 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 10.3960 | 9.9220 | 7.3890 | 8.6780 | 9.8470 |
Income Statement
|
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13.1290 | 13.0460 | .7720 | .7240 | .5480 | ||||||
Depreciation (total) | .7310 | .6930 | .1500 | .1440 | .1180 | ||||||
Operating Result | .9660 | .2290 | -.4750 | 2.1420 | 2.1390 | ||||||
Interest Income | -.3240 | -.3630 | -.0740 | -.1020 | -.0950 | ||||||
Income Before Taxes | .9490 | -.0650 | -3.2220 | 2.0410 | 2.0430 | ||||||
Income Taxes | -.0390 | -.0010 | .1910 | .2760 | .5100 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -.1770 | -.7300 | 1.8910 | 1.7240 | 1.4980 |
Per Share
Cash Flow
|
2011 HGB in mill. EUR |
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -.3020 | -.4640 | -1.7660 | -.6240 | -1.2610 | ||||||
Cash Flow from Investing Activities | -1.5730 | -.1190 | .4990 | 2.3690 | 2.8710 | ||||||
Cash Flow from Financing | .8100 | 1.1240 | -.0570 | -.0580 | -.7670 | ||||||
Decrease / Increase in Cash | -1.0650 | .5410 | -1.3240 | 1,687 | .8430 | ||||||
Employees | 115 | 110 | 0 | 0 | 0 |