Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ottakringer Getränke AG - Filing #1128334

Concept As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
119.169.541,05 EUR
116,671 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
16.564.487,49 EUR
18,986 EUR
Investment property [abstract]
Investment property
1.977.400,00 EUR
0 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
5.024.445,86 EUR
5,027 EUR
Trade and other receivables [abstract]
Trade receivables
14.983.862,15 EUR
29,473 EUR
Other receivables
11.590.292,32 EUR
6,561 EUR
Classes of current inventories [abstract]
Current inventories
16.359.636,90 EUR
18,137 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
304.91 EUR
688,000 EUR
688,000 EUR
1,015 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
11.674.085,12 EUR
17,878 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
46.598.691,09 EUR
34,476 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
1.070.133,24 EUR
1,121 EUR
Trade and other current payables [abstract]
Other current payables
39.185.130,50 EUR
28,524 EUR
Trade and other payables [abstract]
Trade payables
9.135.457,21 EUR
18,199 EUR
Issued capital [abstract]
Issued capital
20.634.585,82 EUR
20,634 EUR
Net current assets (liabilities) [abstract]
Current assets
43.245.641,70 EUR
54,906 EUR
Current liabilities
104.367.489,39 EUR
90,434 EUR
Assets less current liabilities [abstract]

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