Disclosure Of Interests In Other Entities [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 interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
0.00 EUR
51,000 EUR
Non-controlling interests
0.00 EUR
26,000 EUR
Current assets
55.487.982,62 EUR
48,376 EUR
Non-current assets
162.149.219,39 EUR
155,981 EUR
Current liabilities
99.071.334,61 EUR
97,244 EUR
Non-current liabilities
48.635.216,09 EUR
38,562 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
0 EUR
1,326 EUR
51,000 EUR
0 EUR
1,152 EUR
1,152 EUR
0 EUR
0 EUR
0 EUR
1,102 EUR
1,152 EUR
Comprehensive income
0 EUR
0 EUR
1,758 EUR
1.757.778,29 EUR
1,326 EUR
0 EUR
0 EUR
432,000 EUR
1,758 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
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
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
Investments accounted for using equity method
5.242.461,24 EUR
4,779 EUR
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
437.76 EUR
282,000 EUR
305,000 EUR
Depreciation and amortisation expense
18.933.699,78 EUR
18,249 EUR
Interest income
248,000 EUR
165,000 EUR
Interest expense
1,080 EUR
845,000 EUR
Tax expense (income)
658.90 EUR
151,000 EUR

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