DO & CO AG
ISIN: AT0000818802 | Ticker: DOC | LEI: 5299002NFQKOBT1E8569
Country: Austria
As a listed Austrian company with the three business segments of Airline Catering, International Event Catering, and Restaurants, Lounges & Hotel, we offer Gourmet Entertainment all over the world. We operate 32 locations in 12 countries on 3 continents, maintaining the highest standard of quality in both our products and services. We refine the classics, develop the unknown and grow constantly - sometimes beyond our own expectations. The most important ingredient in our premium recipe is our staff, each and every one of whom has a strong personality and a passion for hospitality.
Year founded1981
Served areaWorldwide
Headcount7,990
HeadquartersStephansplatz 12, 1010 Wien – Austria
| Line item in (eur) | 01.04.2019 | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 1,089,820,000.00 | 885,210,000.00 | 868,970,000.00 | N/A |
| Noncurrent Assets | N/A | 553,930,000.00 | 505,230,000.00 | 454,440,000.00 | N/A |
| Property Plant And Equipment | N/A | 449,150,000.00 | 414,860,000.00 | 367,650,000.00 | N/A |
| Investment Property | N/A | 3,370,000.00 | 970,000.00 | 560,000.00 | N/A |
| Investment Accounted For Using Equity Method | N/A | 1,960,000.00 | 980,000.00 | 1,630,000.00 | N/A |
| Deferred Tax Assets | N/A | 13,940,000.00 | 17,950,000.00 | 16,710,000.00 | N/A |
| Other Noncurrent Financial Assets | N/A | 3,660,000.00 | 16,010,000.00 | 17,470,000.00 | N/A |
| Other Noncurrent Nonfinancial Assets | N/A | 44,800,000.00 | 26,040,000.00 | 23,920,000.00 | N/A |
| Current Assets | N/A | 535,890,000.00 | 379,970,000.00 | 414,530,000.00 | N/A |
| Inventories | N/A | 34,810,000.00 | 22,380,000.00 | 26,530,000.00 | N/A |
| Current Trade Receivables | N/A | 97,220,000.00 | 44,330,000.00 | 92,370,000.00 | 165,860,000.00 |
| Current Tax Assets Current | N/A | 2,800,000.00 | 1,300,000.00 | 180,000.00 | N/A |
| Other Current Financial Assets | N/A | 10,920,000.00 | 24,410,000.00 | 25,690,000.00 | N/A |
| Other Current Nonfinancial Assets | N/A | 33,070,000.00 | 33,240,000.00 | 34,590,000.00 | N/A |
| Cash and cash equivalents | 70,450,000.00 | 300,880,000.00 | 207,600,000.00 | 207,630,000.00 | 235,160,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 56,190,000.00 | 46,720,000.00 | N/A | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 46,720,000.00 | 27,540,000.00 | 23,910,000.00 |
| Equity And Liabilities | N/A | 1,089,820,000.00 | 885,210,000.00 | 868,970,000.00 | N/A |
| Equity | 257,530,000.00 | 206,320,000.00 | 150,370,000.00 | 135,980,000.00 | N/A |
| Issued Capital | N/A | 19,490,000.00 | 19,490,000.00 | 19,490,000.00 | N/A |
| Retained Earnings | N/A | 151,340,000.00 | 113,010,000.00 | 124,000,000.00 | N/A |
| Other Equity Interest | N/A | -720,000.00 | -1,400,000.00 | -3,520,000.00 | N/A |
| Reserve Of Equity Component Of Convertible Instruments | N/A | 0.00 | 11,770,000.00 | 11,770,000.00 | 11,770,000.00 |
| Additional Paidin Capital | N/A | 70,510,000.00 | 70,510,000.00 | 70,510,000.00 | 85,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 162,230,000.00 | 117,480,000.00 | 114,120,000.00 | N/A |
| Noncontrolling Interests | N/A | 44,090,000.00 | 32,890,000.00 | 21,860,000.00 | N/A |
| Noncurrent Liabilities | N/A | 490,720,000.00 | 554,630,000.00 | 513,020,000.00 | N/A |
| Noncurrent Provisions | N/A | 15,900,000.00 | 17,360,000.00 | 19,410,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 3,850,000.00 | 1,650,000.00 | 5,700,000.00 | N/A |
| Current Tax Liabilities Noncurrent | N/A | 30,000.00 | 20,000.00 | 10,000.00 | N/A |
| Other Noncurrent Financial Liabilities | N/A | 470,930,000.00 | 449,420,000.00 | 399,130,000.00 | N/A |
| Other Noncurrent Nonfinancial Liabilities | N/A | 10,000.00 | 10,000.00 | 10,000.00 | N/A |
| Current Liabilities | N/A | 392,790,000.00 | 180,210,000.00 | 219,960,000.00 | N/A |
| Current Provisions | N/A | 22,080,000.00 | 20,170,000.00 | 17,010,000.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | 100,580,000.00 | 49,520,000.00 | 101,440,000.00 | 132,240,000.00 |
| Current Tax Liabilities Current | N/A | 8,430,000.00 | 3,820,000.00 | 4,560,000.00 | N/A |
| Other Current Financial Liabilities | N/A | 212,220,000.00 | 49,050,000.00 | 57,580,000.00 | N/A |
| Other Current Nonfinancial Liabilities | N/A | 36,350,000.00 | 48,670,000.00 | N/A | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 13,130,000.00 | 9,630,000.00 | 5,710,000.00 | N/A |
| Line item in (eur) | 01.04.2019/ 01.04.2020 |
01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|---|
| Revenue | 935,370,000.00 | 253,460,000.00 | 705,200,000.00 | N/A |
| Other Income | 17,770,000.00 | 45,940,000.00 | 49,820,000.00 | N/A |
| Raw Materials And Consumables Used | 394,890,000.00 | 69,060,000.00 | 272,210,000.00 | N/A |
| Employee Benefits Expense | 332,820,000.00 | 116,750,000.00 | 260,960,000.00 | N/A |
| Depreciation And Amortisation Expense | 72,040,000.00 | 72,320,000.00 | 53,940,000.00 | N/A |
| Other Expense By Nature | 154,850,000.00 | 69,700,000.00 | 126,480,000.00 | N/A |
| Profit Loss From Operating Activities | N/A | -27,280,000.00 | 42,400,000.00 | N/A |
| Finance Income | 2,510,000.00 | 1,310,000.00 | 2,440,000.00 | N/A |
| Finance Costs | 16,300,000.00 | 21,280,000.00 | 21,390,000.00 | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -460,000.00 | 1,160,000.00 | 980,000.00 | N/A |
| Profit Loss Before Tax | -16,390,000.00 | -45,420,000.00 | 24,000,000.00 | N/A |
| Income Tax Expense Continuing Operations | -770,000.00 | -7,850,000.00 | 10,080,000.00 | N/A |
| Profit (loss) | -15,620,000.00 | -37,570,000.00 | 13,920,000.00 | 35,840,000.00 |
| Profit Loss Attributable To Owners Of Parent | -24,870,000.00 | -38,330,000.00 | 11,000,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | 9,250,000.00 | 760,000.00 | 2,930,000.00 | N/A |
| Line item in (eur) | 01.04.2019 | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -15,620,000.00 | -37,570,000.00 | 13,920,000.00 | 35,840,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 72,030,000.00 | 72,350,000.00 | N/A | N/A |
| Adjustments For Provisions | N/A | 300,000.00 | 560,000.00 | -870,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 110,000.00 | -6,800,000.00 | 10,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | 3,710,000.00 | -12,260,000.00 | -15,880,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 74,100,000.00 | 26,710,000.00 | 80,120,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 102,710,000.00 | 27,460,000.00 | 66,510,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 3,180,000.00 | -60,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -3,450,000.00 | -30,000.00 | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 94,920,000.00 | 34,200,000.00 | 15,750,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 690,000.00 | 1,830,000.00 | 400,000.00 | N/A |
| Dividends Received Classified As Investing Activities | N/A | N/A | 0.00 | 180,000.00 | N/A |
| Interest Received Classified As Investing Activities | N/A | 2,520,000.00 | 1,260,000.00 | 2,100,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -115,030,000.00 | -19,850,000.00 | -13,840,000.00 | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 4,050,000.00 | 0.00 | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 300,000,000.00 | 3,370,000.00 | 70,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 22,920,000.00 | 27,770,000.00 | 32,910,000.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | 14,720,000.00 | 20,900,000.00 | 16,510,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 245,640,000.00 | -95,300,000.00 | -49,360,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 233,340,000.00 | -87,690,000.00 | 3,320,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 233,340,000.00 | -87,690,000.00 | 3,320,000.00 | 30,620,000.00 |
| Cash and cash equivalents | 70,450,000.00 | 300,880,000.00 | 207,600,000.00 | 207,630,000.00 | 235,160,000.00 |
Please note that some sums might not add up.
AT0000818802
LEI5299002NFQKOBT1E8569
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryATX
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