Disclosure Of Interests In Other Entities [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	As at 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 2019-12-31
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	—	—	—	—	—	—	—	—	51.11 EUR	—	1,112 EUR	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	25.88 EUR	—	—	—	—	—	—	—	—	—	—	—	25,000 EUR	—	—	—	—
Current assets	—	—	—	—	48.376.107,94 EUR	—	—	—	—	—	—	—	—	—	—	—	43,246 EUR	—	—	—	—
Non-current assets	—	—	—	—	155.980.924,09 EUR	—	—	—	—	—	—	—	—	—	—	—	157,717 EUR	—	—	—	—
Current liabilities	—	—	—	—	97.244.043,80 EUR	—	—	—	—	—	—	—	—	—	—	—	104,368 EUR	—	—	—	—
Non-current liabilities	—	—	—	—	38.561.670,16 EUR	—	—	—	—	—	—	—	—	—	—	—	28,937 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	—
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	—
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	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	—
Investments accounted for using equity method	—	—	—	—	4.779.003,42 EUR	—	—	—	—	—	—	—	—	—	—	—	5,024 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	—	—	—	—	281.77 EUR	—	—	—	—	—	—	—	—	—	—	—	305,000 EUR	—	—	—	688,000 EUR
Depreciation and amortisation expense	—	—	—	—	—	—	—	—	18.249.157,67 EUR	—	19,264 EUR	—	—	—	—	—	—	—	—	—	—
Interest income	—	—	—	—	—	—	—	—	165,000 EUR	—	113,000 EUR	—	—	—	—	—	—	—	—	—	—
Interest expense	—	—	—	—	—	—	—	—	845,000 EUR	—	774,000 EUR	—	—	—	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	—	—	150.51 EUR	—	1,323 EUR	—	—	—	—	—	—	—	—	—	—