KULMBACHER BRAUEREI AG/ DE0007007007 /
| 11/7/2024 12:00:42 PM | Chg. - | Volume | Bid11/7/2024 | Ask11/7/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.800EUR | - | 2 Turnover: 83.600 |
-Bid Size: - | -Ask Size: - | 140.45 mill.EUR | 2.39% | 23.48 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 110.1000 | 101.6000 | 102.3000 | 101.3000 | 96.8000 | ||||||
| Intangible Assets | 7.3000 | 6.6000 | 6.5000 | 7.2000 | 8.4000 | ||||||
| Long-Term Investments | 8.4000 | 7.3000 | 6.8000 | 6.9000 | 6.5000 | ||||||
| Fixed Assets | 125.8000 | 115.6000 | 115.6000 | 115.4000 | 111.8000 | ||||||
| Inventories | 14.8000 | 13.8000 | 14.4000 | 14 | 15.6000 | ||||||
| Accounts Receivable | 17.7000 | 17.1000 | 15.4000 | 16.5000 | 17.4000 | ||||||
| Cash and Cash Equivalents | 3.1000 | 4.1000 | 2.4000 | 7.5000 | 8.4000 | ||||||
| Current Assets | 43.3000 | 42.6000 | 39.9000 | 46.3000 | 49.1000 | ||||||
| Total Assets | 169.6000 | 159 | 156.1000 | 162.3000 | 161.6000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.7000 | 16.8000 | 16.2000 | 19.5000 | 19.9000 | ||||||
| Long-term debt | 25.9000 | 19.5000 | 14.1000 | 13.2000 | 8.7000 | ||||||
| Liabilities to Banks | 39.5000 | 26.4000 | 19.3000 | 18.8000 | 13.5000 | ||||||
| Provisions | 43.6000 | 40.7000 | 45.6000 | 46.7000 | 47.3000 | ||||||
| Liabilities | 118.9000 | 106.4000 | 100.8000 | 106.2000 | 105.2000 | ||||||
| Share Capital | 8.6000 | 8.6000 | 8.6000 | 8.6000 | 8.6000 | ||||||
| Total Equity | 50.7000 | 52.6000 | 55.2000 | 56.1000 | 56.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 169.6000 | 159 | 156.1000 | 162.3000 | 161.6000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 208.8000 | 211.8000 | 210.2000 | 208.6000 | 218.6000 | ||||||
| Depreciation (total) | 19.3000 | 22.8000 | 16.6000 | 16.2000 | 18.7000 | ||||||
| Operating Result | 3.6000 | 4 | 5.9000 | 4.5000 | 4.9000 | ||||||
| Interest Income | -2 | -1.4000 | -.9000 | -1 | -1.1000 | ||||||
| Income Before Taxes | .9000 | 2.8000 | 5.7000 | 4.1000 | 4.1000 | ||||||
| Income Taxes | .3000 | .8000 | 3.1000 | 1 | 1.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | .7000 | 2 | 2.6000 | 3 | 2.8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19.9000 | 26.1000 | 20.6000 | 20.5000 | 20.9000 | ||||||
| Cash Flow from Investing Activities | -7.7000 | -12.3000 | -16.1000 | -15.4000 | -14.6000 | ||||||
| Cash Flow from Financing | -11.2000 | -12.8000 | -6.2000 | -.1000 | -5.4000 | ||||||
| Decrease / Increase in Cash | .9000 | 1.1000 | -1.7000 | 5.1000 | .9000 | ||||||
| Employees | 951 | 903 | 895 | 887 | 888 | ||||||
