Aktienbrauerei Kaufbeuren AG
XMUN:ABK
Balance Sheet
Balance Sheet Decomposition
Aktienbrauerei Kaufbeuren AG
Aktienbrauerei Kaufbeuren AG
Balance Sheet
Aktienbrauerei Kaufbeuren AG
| Sep-2001 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
5
|
12
|
3
|
3
|
0
|
1
|
0
|
0
|
|
| Cash |
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
5
|
12
|
3
|
3
|
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
5
|
5
|
6
|
6
|
5
|
4
|
4
|
5
|
4
|
2
|
2
|
2
|
3
|
4
|
6
|
5
|
13
|
3
|
3
|
2
|
4
|
0
|
0
|
|
| PP&E Net |
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
6
|
6
|
6
|
3
|
3
|
2
|
2
|
2
|
2
|
7
|
7
|
8
|
8
|
8
|
8
|
|
| PP&E Gross |
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
8
|
8
|
8
|
8
|
|
| Accumulated Depreciation |
29
|
30
|
31
|
28
|
32
|
32
|
32
|
32
|
32
|
32
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
6
|
6
|
6
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12
N/A
|
12
+1%
|
12
+1%
|
12
+6%
|
13
+5%
|
11
-14%
|
11
-5%
|
10
-9%
|
11
+15%
|
11
-3%
|
10
-4%
|
10
-5%
|
7
-26%
|
9
+17%
|
10
+13%
|
12
+20%
|
10
-14%
|
15
+45%
|
11
-23%
|
12
+1%
|
11
-7%
|
14
+30%
|
9
-37%
|
8
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
7
|
7
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
9
N/A
|
9
+1%
|
9
+1%
|
9
+8%
|
11
+15%
|
9
-16%
|
8
-7%
|
8
N/A
|
9
+6%
|
8
-5%
|
9
+11%
|
9
-9%
|
4
-52%
|
4
-10%
|
4
+10%
|
5
+18%
|
5
0%
|
9
+80%
|
6
-30%
|
10
+70%
|
8
-18%
|
12
+38%
|
8
-33%
|
6
-21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
2
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
3
|
2
|
2
|
2
|
3
|
2
|
1
|
3
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
0%
|
3
+0%
|
3
+0%
|
2
-28%
|
2
+1%
|
2
+1%
|
1
-41%
|
2
+71%
|
2
+5%
|
1
-58%
|
1
+42%
|
3
+137%
|
5
+53%
|
6
+16%
|
7
+22%
|
5
-24%
|
6
+13%
|
5
-12%
|
1
-77%
|
2
+82%
|
2
+3%
|
1
-58%
|
2
+101%
|
|
| Total Liabilities & Equity |
12
N/A
|
12
+1%
|
12
+1%
|
12
+6%
|
13
+5%
|
11
-14%
|
11
-5%
|
10
-8%
|
11
+14%
|
11
-3%
|
10
-4%
|
10
-5%
|
7
-26%
|
9
+17%
|
10
+13%
|
12
+20%
|
10
-14%
|
15
+45%
|
11
-23%
|
12
+1%
|
11
-7%
|
14
+30%
|
9
-37%
|
8
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|