Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ottakringer Getränke AG - Filing #1048152

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
127.664.794,61 EUR
125,275 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
16.987.430,17 EUR
16,328 EUR
Investment property [abstract]
Investment property
1.857.400,00 EUR
1,917 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
5.242.461,24 EUR
4,779 EUR
Trade and other receivables [abstract]
Trade receivables
24.503.255,57 EUR
22,473 EUR
Classes of current inventories [abstract]
Current inventories
21.438.375,28 EUR
16,621 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
437.76 EUR
282,000 EUR
305,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
29.448.547,96 EUR
20,459 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
23.868.362,40 EUR
32,301 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
4.232.368,88 EUR
1,893 EUR
Trade and other current payables [abstract]
Other current payables
42.612.879,17 EUR
42,040 EUR
Trade and other payables [abstract]
Trade payables
20.240.810,38 EUR
13,424 EUR
Issued capital [abstract]
Issued capital
20.634.585,82 EUR
20,634 EUR
Net assets (liabilities) [abstract]
Assets
217.637.202,01 EUR
204,357 EUR
Net current assets (liabilities) [abstract]
Current assets
55.487.982,62 EUR
48,376 EUR
Current liabilities
99.071.334,61 EUR
97,244 EUR
Assets less current liabilities [abstract]

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