Aktienbrauerei Kaufbeuren Aktiengesellschaft (MUN:ABK)
Germany · Delayed Price · Currency is EUR 134.00
0.00 (0.00%)
Last updated: Aug 5, 2026, 12:00 PM CET
MUN:ABK Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0 | 0 | 0.06 | 1.19 | 0 |
Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0 | 0 | 0.06 | 1.2 | 0.01 |
Cash Growth | -16.77% | -91.91% | -95.17% | 13443.83% | -99.65% |
Accounts Receivable | 0.01 | 0.02 | 0.05 | 0.69 | 0.02 |
Other Receivables | 0.26 | 0.13 | 0.02 | 0.07 | 0.05 |
Receivables | 0.28 | 0.15 | 0.06 | 0.75 | 0.88 |
Inventory | - | - | - | 2.43 | 1.07 |
Other Current Assets | 0.36 | 0.01 | 0.03 | 0.01 | 0.12 |
Total Current Assets | 0.64 | 0.16 | 0.15 | 4.38 | 2.07 |
Property, Plant & Equipment | 7.63 | 7.61 | 7.94 | 7.99 | 6.87 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 0.3 | 0.36 | 0.22 | 0.21 | 0.84 |
Total Assets | 8.58 | 8.14 | 8.8 | 13.99 | 10.73 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.15 | 0.09 | 0.32 | 0.11 | 0.69 |
Accrued Expenses | 0.31 | - | - | - | - |
Current Portion of Long-Term Debt | 1.17 | 0.99 | 1.1 | 1.35 | 1.04 |
Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 0.06 | 0.01 | 0.02 | 3.84 | 0 |
Total Current Liabilities | 1.69 | 1.1 | 1.44 | 5.31 | 1.74 |
Long-Term Debt | 2.49 | 2.79 | 3.09 | 3.38 | 3.67 |
Long-Term Deferred Tax Liabilities | 1.46 | 1.75 | 1.86 | 2.15 | 2.27 |
Other Long-Term Liabilities | 0.13 | 0.52 | 1.43 | 0.8 | 0.77 |
Total Liabilities | 5.77 | 6.16 | 7.81 | 11.64 | 8.45 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
Retained Earnings | -1 | -1.83 | -2.83 | -1.46 | -1.54 |
Comprehensive Income & Other | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
Shareholders' Equity | 2.81 | 1.98 | 0.98 | 2.35 | 2.28 |
Total Liabilities & Equity | 8.58 | 8.14 | 8.8 | 13.99 | 10.73 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 3.66 | 3.78 | 4.18 | 4.74 | 4.71 |
Net Cash (Debt) | -3.66 | -3.77 | -4.12 | -3.54 | -4.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -67.16 | -69.25 | -75.73 | -64.98 | -86.39 |
Filing Date Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Common Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Working Capital | -1.05 | -0.93 | -1.28 | -0.92 | 0.33 |
Book Value Per Share | 51.58 | 36.33 | 18.04 | 43.22 | 41.81 |
Tangible Book Value | 2.81 | 1.98 | 0.98 | 2.35 | 2.28 |
Tangible Book Value Per Share | 51.58 | 36.33 | 18.04 | 43.22 | 41.81 |
Land | 12.81 | 12.71 | 12.71 | 12.5 | 11.24 |
Machinery | 1.46 | 1.37 | 1.33 | 1.23 | 1.06 |