KULMBACHER BRAUEREI AG/ DE0007007007 /
| 14/11/2024 12:02:30 | Chg. - | Volume | Bid14/11/2024 | Ask14/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.800EUR | - | 1 Turnover: 41.800 |
-Bid Size: - | -Ask Size: - | 140.45 mill.EUR | 2.39% | 23.48 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 101.4000 | 99.2000 | 100.8000 | 106.6000 | 120.4950 | ||||||
| Intangible Assets | 3.6000 | 2.3000 | 2.1000 | 2.5000 | 2.6030 | ||||||
| Long-Term Investments | 7 | 6.5000 | 5.7000 | 5 | 4.5770 | ||||||
| Fixed Assets | 112.1000 | 137.3000 | 141.3000 | 151.1000 | 166.0830 | ||||||
| Inventories | 14.6000 | 14.7000 | 16.6000 | 17.9000 | 20.4950 | ||||||
| Accounts Receivable | 16.9000 | 19.2000 | 18.6000 | 19.5000 | 19.7900 | ||||||
| Cash and Cash Equivalents | 22.9000 | 28.8000 | 43.8000 | 35.4000 | 25.8410 | ||||||
| Current Assets | 65.1000 | 73.4000 | 87.8000 | 84.1000 | 77.7910 | ||||||
| Total Assets | 177.3000 | 210.7000 | 229 | 235.2000 | 243.8740 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21 | 21.1000 | 21.8000 | 24.3000 | 27.0160 | ||||||
| Long-term debt | 3.5000 | 2.7000 | 10.7000 | 16.4000 | 13.1030 | ||||||
| Liabilities to Banks | 4.9000 | 3.8000 | 13.5000 | 21 | - | ||||||
| Provisions | 44.3000 | 46.1000 | 50.5000 | 49.4000 | 66.9910 | ||||||
| Liabilities | 98.6000 | 129.8000 | 146.6000 | 160.1000 | 163.0190 | ||||||
| Share Capital | 8.6000 | 8.6000 | 8.6000 | 8.6000 | - | ||||||
| Total Equity | 78.8000 | 80.8000 | 82.4000 | 75.1000 | 80.8550 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 177.3000 | 210.7000 | 229 | 235.2000 | 243.8740 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 231.7000 | 232.9000 | 236.8000 | 240.6000 | 261.2780 | ||||||
| Depreciation (total) | 18.8000 | 27.7000 | 26 | 27 | 27.4600 | ||||||
| Operating Result | 14.2000 | 12.5000 | 10.2000 | 11.3000 | 13.0950 | ||||||
| Interest Income | -.3800 | -.6000 | -.5000 | -.5500 | -.5750 | ||||||
| Income Before Taxes | 13.6000 | 11.9000 | 9.5000 | 10.7000 | - | ||||||
| Income Taxes | 4.4000 | 3.5000 | 2.9000 | 3.1000 | 4.0160 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 9.3000 | 8.4000 | 6.6000 | 7.6000 | 8.5670 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 28.8000 | 35.2000 | 37.7000 | 32 | 36.5320 | ||||||
| Cash Flow from Investing Activities | -19.1000 | -15.4000 | -19.2000 | -24.6000 | -28.9330 | ||||||
| Cash Flow from Financing | -5 | -13.9000 | -3.5000 | -15.8000 | -17.1820 | ||||||
| Decrease / Increase in Cash | 4.7000 | 5.9000 | 15 | -8.4000 | - | ||||||
| Employees | 927 | 940 | 923 | 911 | 897 | ||||||
