Kulmbacher Brauerei AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,509.00
8,389.00
10,418.00
17,529.00
18,209.00
22,927
Total Accounts Receivable
18,586.00
19,378.00
18,665.00
18,729.00
17,519.00
19,105
Inventories
16,508.00
18,222.00
15,943.00
16,327.00
16,225.00
17,119
Other Current Assets
3,713.00
3,122.00
3,614.00
4,608.00
5,043.00
5,966
Total Current Assets
46,316.00
49,111.00
48,640.00
57,193.00
56,996.00
65,117
Net Property, Plant & Equipment
101,297.00
96,848.00
94,203.00
95,310.00
98,796.00
101,426
Total Investments and Advances
1,153.00
1,126.00
1,147.00
1,142.00
1,104.00
1,129
Long-Term Note Receivable
5,716.00
5,423.00
4,692.00
4,491.00
4,234.00
5,881
Intangible Assets
7,201.00
8,362.00
8,475.00
8,242.00
7,244.00
3,640
Total Assets
162,279.00
165,631.00
161,284.00
172,182.00
173,471.00
177,313
ST Debt & Current Portion LT Debt
5,557.00
4,793.00
4,372.00
3,793.00
1,369.00
Accounts Payable
19,509.00
24,374.00
20,060.00
21,255.00
21,213.00
Income Tax Payable
271.00
337.00
781.00
1,049.00
964.00
Other Current Liabilities
43,072.00
40,893.00
40,567.00
42,571.00
44,642.00
Total Current Liabilities
68,409.00
70,397.00
65,780.00
68,668.00
68,188.00
Long-Term Debt
13,848.00
8,688.00
5,105.00
5,330.00
1,474.00
Provision for Risks & Charges
14,712.00
17,198.00
16,232.00
16,652.00
14,912.00
Deferred Taxes
8,617.00
7,557.00
7,669.00
6,305.00
6,992.00
Other Liabilities
13.00
624.00
624.00
601.00
3,246.00
Total Liabilities
106,195.00
109,225.00
99,537.00
103,360.00
99,909.00
Common Equity (Total)
56,084.00
56,406.00
61,747.00
68,822.00
73,562.00
Total Shareholders' Equity
56,084.00
56,406.00
61,747.00
68,822.00
73,562.00
Total Equity
56,084.00
56,406.00
61,747.00
68,822.00
73,562.00
Liabilities & Shareholders' Equity
162,279.00
165,631.00
161,284.00
172,182.00
173,471.00
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