Ottakringer Getränke AG
ISIN: AT0000758008 | Ticker: OTS | LEI: 529900GEMOEGGR4Y7U53
Country: Austria
Amazing beers, plenty of creativity and a good portion of urban zest for life: these are the most important ingredients for our success. As Vienna's oldest brewery, we have been known for having the highest quality and an extraordinary diversity of flavour for over 180 years. Our brewery resides in the heart of Vienna and has developed into a pulsating event location in accordance with our cosmopolitan flair. Here, in the heart of Ottakring, culinary and culture blend into a unique, delicious mixture.
Year founded1837
Served areaWorldwide
Headcount777
HeadquartersOttakringer Straße 91, 1160 Wien – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | N/A | 204,357,000.00 | 217,637,202.01 |
| Noncurrent Assets | N/A | 157,717,000.00 | 155,981,000.00 | 162,149,219.39 |
| Property Plant And Equipment | N/A | 119,170,000.00 | 125,275,000.00 | 127,664,794.61 |
| Investment Property | N/A | 1,977,000.00 | 1,917,000.00 | 1,857,400.00 |
| Investment Accounted For Using Equity Method | N/A | 5,024,000.00 | 4,779,000.00 | 5,242,461.24 |
| Deferred Tax Assets | N/A | N/A | 0.00 | 674,741.53 |
| Other Noncurrent Financial Assets | N/A | 11,728,000.00 | 1,685,000.00 | 2,842,827.54 |
| Other Noncurrent Nonfinancial Assets | N/A | 3,254,000.00 | 5,997,000.00 | 6,879,564.30 |
| Current Assets | N/A | 43,246,000.00 | 48,376,000.00 | 55,487,982.62 |
| Inventories | N/A | 16,360,000.00 | 16,621,000.00 | 21,438,375.28 |
| Current Tax Assets Current | N/A | 7,000.00 | 9,000,000.00 | 9,108,592.88 |
| Cash and cash equivalents | 688,000.00 | 305,000.00 | 282,000.00 | 437,758.89 |
| Equity And Liabilities | N/A | 204,357,000.00 | 204,357,032.03 | 217,637,202.01 |
| Equity | N/A | 68,551,000.00 | 68,551,318.07 | 69,930,651.31 |
| Issued Capital | N/A | 20,634,000.00 | 20,634,585.82 | 20,634,585.82 |
| Treasury Shares | N/A | 17,388,000.00 | 17,388,400.00 | 17,388,400.00 |
| Equity Attributable To Owners Of Parent | N/A | 68,577,000.00 | 68,577,201.10 | 69,930,651.31 |
| Noncontrolling Interests | N/A | -26,000.00 | -25,883.03 | 0.00 |
| Noncurrent Liabilities | N/A | 38,562,000.00 | 38,561,670.16 | 48,635,216.09 |
| Noncurrent Provisions For Employee Benefits | N/A | 7,616,000.00 | 7,615,835.25 | 6,275,289.25 |
| Other Noncurrent Payables | N/A | 1,893,000.00 | 1,893,122.11 | 4,232,368.88 |
| Deferred Tax Liabilities | N/A | 358,000.00 | 358,173.69 | 0.00 |
| Longterm Borrowings | N/A | 20,459,000.00 | 20,458,734.23 | 29,448,547.96 |
| Current Liabilities | N/A | 97,244,000.00 | 97,244,043.80 | 99,071,334.61 |
| Current Provisions | N/A | 7,334,000.00 | 7,333,837.89 | 9,772,853.58 |
| Other Current Payables | N/A | 42,040,000.00 | 42,040,534.90 | 42,612,879.17 |
| Current Tax Liabilities Current | N/A | 598,000.00 | 597,636.70 | 905,741.95 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 32,301,000.00 | 32,301,580.52 | 23,868,362.40 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 181,340,000.00 | 192,571,000.00 | 237,755,720.96 |
| Revenue From Interest | 113,000.00 | -165,000.00 | -248,000.00 |
| Other Income | 14,584,000.00 | 15,238,000.00 | 11,335,758.55 |
| Changes In Inventories Of Finished Goods And Work In Progress | 404,000.00 | 262,000.00 | -559,927.01 |
| Other Work Performed By Entity And Capitalised | 126,000.00 | 46,000.00 | 66,433.62 |
| Raw Materials And Consumables Used | 73,717,000.00 | 80,097,000.00 | 106,759,190.13 |
| Employee Benefits Expense | 50,083,000.00 | 47,637,000.00 | 51,894,087.47 |
| Depreciation And Amortisation Expense | 19,264,000.00 | 18,249,000.00 | 18,933,699.78 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 425,000.00 | 73,000.00 | 63,904.43 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 425,000.00 | 73,000.00 | 63,904.43 |
| Other Expense By Nature | 58,078,000.00 | 60,176,000.00 | 69,469,306.97 |
| Profit Loss From Operating Activities | -5,921,000.00 | 1,361,000.00 | 2,597,651.36 |
| Finance Income | 498,000.00 | 616,000.00 | 321,502.67 |
| Finance Costs | 1,326,000.00 | 1,162,000.00 | 1,397,261.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 307,000.00 | 136,000.00 | 463,457.82 |
| Profit Loss Before Tax | -6,442,000.00 | 951,000.00 | 1,985,350.85 |
| Income Tax Expense Continuing Operations | -1,323,000.00 | -151,000.00 | 658,900.38 |
| Profit (loss) | -5,119,000.00 | 1,102,000.00 | 1,326,450.47 |
| Profit Loss Attributable To Owners Of Parent | -4,007,000.00 | 1,153,000.00 | 1,326,450.47 |
| Profit Loss Attributable To Noncontrolling Interests | -1,112,000.00 | -51,000.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.12.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -5,119,000.00 | N/A | 1,102,000.00 | 1,326,450.47 |
| Adjustments For Income Tax Expense | N/A | -1,323,000.00 | N/A | -151,000.00 | 659,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 1,778,000.00 | N/A | -261,000.00 | -4,818,000.00 |
| Adjustments For Provisions | N/A | -614,000.00 | N/A | -673,000.00 | 1,658,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -242,000.00 | N/A | 15,000.00 | 29,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -307,000.00 | N/A | -136,000.00 | -463,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -88,000.00 | N/A | 17,000.00 | -845,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 169,000.00 | N/A | -1,221,000.00 | -719,000.00 |
| Cash Flows From Used In Operations | N/A | 11,996,000.00 | N/A | 17,986,000.00 | 23,904,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 774,000.00 | N/A | 845,000.00 | 1,080,000.00 |
| Interest Received Classified As Operating Activities | N/A | 113,000.00 | N/A | 165,000.00 | 248,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,538,000.00 | N/A | -832,000.00 | -1,508,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 12,873,000.00 | N/A | 16,474,000.00 | 21,564,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 5,277,000.00 | N/A | 10,557,000.00 | 921,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 1,137,000.00 | N/A | 445,000.00 | 2,472,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 0.00 | N/A | 130,000.00 | 1,155,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 310,000.00 | N/A | 363,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -15,045,000.00 | N/A | -9,301,000.00 | -20,142,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,455,000.00 | 1,355,000.00 | 1,355,000.00 | 1,495,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 2,665,000.00 | 328,000.00 | 328,000.00 | 328,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,789,000.00 | -7,196,000.00 | -7,196,000.00 | -1,266,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -383,000.00 | -23,000.00 | -23,000.00 | 156,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -383,000.00 | N/A | -23,000.00 | 156,000.00 |
| Cash and cash equivalents | 688,000.00 | 305,000.00 | N/A | 282,000.00 | 437,758.89 |
Please note that some sums might not add up.
AT0000758008
LEI529900GEMOEGGR4Y7U53
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