Bodegas Riojanas S.A.
ISIN
ES0115002018
Ticker
RIO
Sector
Sub-Industry
Country
Spain
Year Founded
1890
ISIN
ES0115002018
Ticker
RIO
Sector
Sub-Industry
Country
Spain
Year Founded
1890
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 48,891,000.00 | 49,981,000.00 | 52,880,000.00 |
| Noncurrent Assets | N/A | 16,766,000.00 | 16,174,000.00 | 16,785,000.00 |
| Property Plant And Equipment | N/A | 14,583,000.00 | 13,965,000.00 | 14,272,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 68,000.00 | 58,000.00 | 67,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 45,000.00 | 45,000.00 | 45,000.00 |
| Deferred Tax Assets | N/A | 1,314,000.00 | 1,172,000.00 | 994,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 59,000.00 | 66,000.00 | 95,000.00 |
| Current Assets | N/A | 32,125,000.00 | 33,807,000.00 | 36,095,000.00 |
| Inventories | N/A | 26,472,000.00 | 26,353,000.00 | 29,739,000.00 |
| Current Trade Receivables | N/A | 5,047,000.00 | 6,785,000.00 | 5,509,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 15,000.00 | 15,000.00 | 310,000.00 |
| Other Current Receivables | N/A | 84,000.00 | 31,000.00 | 39,000.00 |
| Cash and cash equivalents | 52,000.00 | 20,000.00 | 111,000.00 | 60,000.00 |
| Equity And Liabilities | N/A | 48,891,000.00 | 49,981,000.00 | 52,880,000.00 |
| Equity | 19,866,000.00 | 20,023,000.00 | 20,608,000.00 | 21,001,000.00 |
| Issued Capital | N/A | 3,841,000.00 | 3,793,000.00 | 3,793,000.00 |
| Treasury Shares | N/A | 1,258,000.00 | 988,000.00 | 988,000.00 |
| Noncontrolling Interests | N/A | 137,000.00 | 137,000.00 | 153,000.00 |
| Noncurrent Liabilities | N/A | 13,536,000.00 | 11,618,000.00 | 10,364,000.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | 1,777,000.00 | 1,649,000.00 |
| Deferred Tax Liabilities | N/A | 36,000.00 | 18,000.00 | 9,000.00 |
| Longterm Borrowings | N/A | 11,581,000.00 | 9,823,000.00 | 8,706,000.00 |
| Current Liabilities | N/A | 15,332,000.00 | 17,755,000.00 | 21,515,000.00 |
| Current Provisions | N/A | 19,000.00 | 20,000.00 | 16,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 9,587,000.00 | 11,161,000.00 | 12,544,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 16,817,000.00 | 18,250,000.00 | 18,276,000.00 |
| Other Income | 899,000.00 | 466,000.00 | 450,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 444,000.00 | -18,000.00 | -2,754,000.00 |
| Raw Materials And Consumables Used | 9,168,000.00 | 9,597,000.00 | 10,877,000.00 |
| Employee Benefits Expense | 3,776,000.00 | 4,002,000.00 | 4,445,000.00 |
| Depreciation And Amortisation Expense | 1,463,000.00 | 1,467,000.00 | 1,661,000.00 |
| Other Expense By Nature | 2,450,000.00 | 2,708,000.00 | 3,458,000.00 |
| Profit Loss From Operating Activities | 412,000.00 | 1,081,000.00 | 1,322,000.00 |
| Finance Income | 4,000.00 | 8,000.00 | 11,000.00 |
| Finance Costs | 190,000.00 | 217,000.00 | 268,000.00 |
| Profit Loss Before Tax | 214,000.00 | 850,000.00 | 1,067,000.00 |
| Income Tax Expense Continuing Operations | 31,000.00 | 157,000.00 | 154,000.00 |
| Profit (loss) | 183,000.00 | 693,000.00 | 913,000.00 |
| Profit Loss Attributable To Owners Of Parent | 181,000.00 | 693,000.00 | 896,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,000.00 | 0.00 | 17,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 183,000.00 | 693,000.00 | 913,000.00 |
| Adjustments For Finance Costs | N/A | 414,000.00 | 405,000.00 | 484,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 264,000.00 | -27,000.00 | -3,170,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,463,000.00 | 1,467,000.00 | 1,661,000.00 |
| Adjustments For Provisions | N/A | 19,000.00 | -19,000.00 | -1,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 12,000.00 | 23,000.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | 1,426,000.00 | 2,314,000.00 | 2,861,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 406,000.00 | 382,000.00 | 484,000.00 |
| Interest Received Classified As Operating Activities | N/A | 4,000.00 | 8,000.00 | 11,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 65,000.00 | 5,000.00 | 45,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 959,000.00 | 1,935,000.00 | 2,343,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 306,000.00 | 2,000.00 | 120,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -403,000.00 | -1,038,000.00 | -589,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 9,010,000.00 | 4,360,000.00 | 5,578,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 9,576,000.00 | 5,213,000.00 | 7,053,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | N/A | 42,000.00 | 47,000.00 | 152,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 0.00 | 482,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -524,000.00 | -806,000.00 | -1,805,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -32,000.00 | 91,000.00 | -51,000.00 |
| Cash and cash equivalents | 52,000.00 | 20,000.00 | 111,000.00 | 60,000.00 |
Please note that some sums might not add up.
ES0115002018
9598006DQSU4NU073U58
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