Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ottakringer Getränke AG - Filing #1077870

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
125.275.227,77 EUR
119,170 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
16.328.118,99 EUR
16,564 EUR
Investment property [abstract]
Investment property
1.917.400,00 EUR
1,977 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
4.779.003,42 EUR
5,024 EUR
Trade and other receivables [abstract]
Trade receivables
22.473.185,80 EUR
14,984 EUR
Other receivables
9.000.042,45 EUR
11,590 EUR
Classes of current inventories [abstract]
Current inventories
16.621.108,66 EUR
16,360 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
281.77 EUR
305,000 EUR
688,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
20.458.734,23 EUR
11,674 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
32.301.580,52 EUR
46,599 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
1.893.122,11 EUR
1,070 EUR
Trade and other current payables [abstract]
Other current payables
42.040.534,90 EUR
39,185 EUR
Trade and other payables [abstract]
Trade payables
13.423.646,03 EUR
9,135 EUR
Issued capital [abstract]
Issued capital
20.634.585,82 EUR
20,634 EUR
Net current assets (liabilities) [abstract]
Current assets
48.376.107,94 EUR
43,246 EUR
Current liabilities
97.244.043,80 EUR
104,368 EUR
Assets less current liabilities [abstract]

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