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

Ottakringer Getränke AG - Filing #1077870

Concept 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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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
155.980.924,09 EUR
157,717 EUR
Current assets
48.376.107,94 EUR
43,246 EUR
Non-current liabilities
38.561.670,16 EUR
28,937 EUR
Current liabilities
97.244.043,80 EUR
104,368 EUR
Revenue
192.571.358,03 EUR
181,340 EUR
Profit (loss)
51,000 EUR
0 EUR
1,152 EUR
1,152 EUR
0 EUR
0 EUR
0 EUR
1.101.563,20 EUR
1,152 EUR
5,119 EUR
0 EUR
0 EUR
0 EUR
4,007 EUR
4,007 EUR
0 EUR
1,112 EUR
4,007 EUR
Other comprehensive income
0 EUR
0 EUR
120,000 EUR
120,000 EUR
120,000 EUR
0 EUR
0 EUR
119.82 EUR
0 EUR
100,000 EUR
99,000 EUR
0 EUR
0 EUR
0 EUR
99,000 EUR
0 EUR
0 EUR
99,000 EUR
Comprehensive income
51,000 EUR
0 EUR
1,272 EUR
1,272 EUR
120,000 EUR
0 EUR
0 EUR
1.221.384,70 EUR
1,152 EUR
5,019 EUR
99,000 EUR
0 EUR
0 EUR
4,007 EUR
3,908 EUR
0 EUR
1,112 EUR
3,908 EUR

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