Ottakringer Getränke AG Logo

Ottakringer Getränke AG

ISIN: AT0000758008 | Ticker: OTS | LEI: 529900GEMOEGGR4Y7U53
Sector: Consumer StaplesSub-Industry: Brewers
Country: Austria

About Ottakringer Getränke AG

Company Description

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 founded

1837

Served area

Worldwide

Headcount

777

Headquarters

Ottakringer Straße 91, 1160 Wien – Austria

Financial statements

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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.

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Capital markets information

ISIN

AT0000758008

LEI

529900GEMOEGGR4Y7U53

Sector

Consumer Staples

Industry Group

Food, Beverage & Tobacco

Industry

Beverages

Sub-Industry

Brewers

Listed Stock Exchange

Vienna Stock Exchange

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