KULMBACHER BRAUEREI AG/ DE0007007007 /
2024-10-04 12:01:53 PM | Chg. 0.000 | Volume | Bid2024-10-04 | Ask2024-10-04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
41.800EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 140.45 mill.EUR | 3.59% | 18.50 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 98.8000 | 101.4000 | 99.2000 | 100.8000 | 106.6000 | ||||||
Intangible Assets | 7.2000 | 3.6000 | 2.3000 | 2.1000 | 2.5000 | ||||||
Long-Term Investments | 5.3000 | 7 | 6.5000 | 5.7000 | 5 | ||||||
Fixed Assets | 111.4000 | 112.1000 | 137.3000 | 141.3000 | 151.1000 | ||||||
Inventories | 13.8000 | 14.6000 | 14.7000 | 16.6000 | 17.9000 | ||||||
Accounts Receivable | 16 | 16.9000 | 19.2000 | 18.6000 | 19.5000 | ||||||
Cash and Cash Equivalents | 18.2000 | 22.9000 | 28.8000 | 43.8000 | 35.4000 | ||||||
Current Assets | 57 | 65.1000 | 73.4000 | 87.8000 | 84.1000 | ||||||
Total Assets | 169.2000 | 177.3000 | 210.7000 | 229 | 235.2000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 21.2000 | 21 | 21.1000 | 21.8000 | 24.3000 | ||||||
Long-term debt | 4.2000 | 3.5000 | 2.7000 | 10.7000 | 16.4000 | ||||||
Liabilities to Banks | 6.2000 | 4.9000 | 3.8000 | 13.5000 | 21 | ||||||
Provisions | 41.5000 | 44.3000 | 46.1000 | 50.5000 | 49.4000 | ||||||
Liabilities | 95.6000 | 98.6000 | 129.8000 | 146.6000 | 160.1000 | ||||||
Share Capital | 8.6000 | 8.6000 | 8.6000 | 8.6000 | 8.6000 | ||||||
Total Equity | 73.6000 | 78.8000 | 80.8000 | 82.4000 | 75.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 169.2000 | 177.3000 | 210.7000 | 229 | 235.2000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 219.8000 | 231.7000 | 232.9000 | 236.8000 | 240.6000 | ||||||
Depreciation (total) | 17.7000 | 18.8000 | 27.7000 | 26 | 27 | ||||||
Operating Result | 10.5000 | 14.2000 | 12.5000 | 10.2000 | 11.3000 | ||||||
Interest Income | -.2000 | -.3800 | -.6000 | -.5000 | -.5500 | ||||||
Income Before Taxes | 9.9000 | 13.6000 | 11.9000 | 9.5000 | 10.7000 | ||||||
Income Taxes | 2.5000 | 4.4000 | 3.5000 | 2.9000 | 3.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 7.4000 | 9.3000 | 8.4000 | 6.6000 | 7.6000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 26.9000 | 28.8000 | 35.2000 | 37.7000 | 32 | ||||||
Cash Flow from Investing Activities | -19.5000 | -19.1000 | -15.4000 | -19.2000 | -24.6000 | ||||||
Cash Flow from Financing | -6.7000 | -5 | -13.9000 | -3.5000 | -15.8000 | ||||||
Decrease / Increase in Cash | .7000 | 4.7000 | 5.9000 | 15 | -8.4000 | ||||||
Employees | 902 | 927 | 940 | 923 | 911 |