Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Ottakringer Getränke AG - Filing #1048152

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
162.149.219,39 EUR
155,981 EUR
Current assets
55.487.982,62 EUR
48,376 EUR
Non-current liabilities
48.635.216,09 EUR
38,562 EUR
Current liabilities
99.071.334,61 EUR
97,244 EUR
Revenue
237.755.720,96 EUR
192,571 EUR
Profit (loss)
0 EUR
0 EUR
1,326 EUR
1.326.450,47 EUR
1,326 EUR
0 EUR
0 EUR
1,326 EUR
0 EUR
51,000 EUR
0 EUR
1,152 EUR
1,152 EUR
0 EUR
0 EUR
0 EUR
1,102 EUR
1,152 EUR
Other comprehensive income
0 EUR
0 EUR
432,000 EUR
431.33 EUR
0 EUR
0 EUR
0 EUR
432,000 EUR
432,000 EUR
0 EUR
0 EUR
120,000 EUR
120,000 EUR
120,000 EUR
0 EUR
0 EUR
120,000 EUR
0 EUR
Comprehensive income
0 EUR
0 EUR
1,758 EUR
1.757.778,29 EUR
1,326 EUR
0 EUR
0 EUR
1,758 EUR
432,000 EUR
51,000 EUR
0 EUR
1,272 EUR
1,272 EUR
120,000 EUR
0 EUR
0 EUR
1,222 EUR
1,152 EUR

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