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KULMBACHER BRAUEREI AG/  DE0007007007  /

München
14/11/2024  12:02:30 Chg. 0.000 Volume Bid14/11/2024 Ask14/11/2024 Market Capitalization Dividend Y. P/E Ratio
41.800EUR 0.00% 1
Turnover: 41.800		 -Bid Size: - -Ask Size: - 140.45 mill.EUR 2.39% 23.48

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  102.3000   101.3000   96.8000   94.2000   95.3000
Intangible Assets
  6.5000   7.2000   8.4000   8.5000   8.2000
Long-Term Investments
  6.8000   6.9000   6.5000   5.8000   5.6000
Fixed Assets
  115.6000   115.4000   111.8000   108.5000   109.2000
Inventories
  14.4000   14   15.6000   13.5000   13.8000
Accounts Receivable
  15.4000   16.5000   17.4000   16.5000   16.9000
Cash and Cash Equivalents
  2.4000   7.5000   8.4000   10.4000   17.5000
Current Assets
  39.9000   46.3000   49.1000   48.6000   57.2000
Total Assets
  156.1000   162.3000   161.6000   157.7000   168.5000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  16.2000   19.5000   19.9000   20.1000   21.3000
Long-term debt
  14.1000   13.2000   8.7000   5.1000   5.3000
Liabilities to Banks
  19.3000   18.8000   13.5000   9.5000   9.1000
Provisions
  45.6000   46.7000   47.3000   39.1000   40.7000
Liabilities
  100.8000   106.2000   105.2000   95.9000   99.6000
Share Capital
  8.6000   8.6000   8.6000   8.6000   8.6000
Total Equity
  55.2000   56.1000   56.4000   61.7000   68.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  156.1000   162.3000   161.6000   157.7000   168.5000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  210.2000   208.6000   218.6000   220   220.7000
Depreciation (total)
  16.6000   16.2000   18.7000   17.4000   18.7000
Operating Result
  5.9000   4.5000   4.9000   8.2000   10
Interest Income
  -.9000   -1   -1.1000   -.7000   -.5000
Income Before Taxes
  5.7000   4.1000   4.1000   7.3000   9.2000
Income Taxes
  3.1000   1   1.3000   1.9000   .8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.6000   3   2.8000   5.4000   8.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.7700   0.9000   0.8400   1.6200   2.5100
Dividend per Share
  0.0000   0.1100   0.1100   0.2200   1.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20.6000   20.5000   20.9000   20.7000   26.5000
Cash Flow from Investing Activities
  -16.1000   -15.4000   -14.6000   -14   -17.9000
Cash Flow from Financing
  -6.2000   -.1000   -5.4000   -4.7000   -1.5000
Decrease / Increase in Cash
  -1.7000   5.1000   .9000   2   7.1000
Employees
  895   887   888   886   882