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

Ottakringer Getränke AG - Filing #1128334

Concept 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
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
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
157.717.690,03 EUR
160,556 EUR
Current assets
43.245.641,70 EUR
54,906 EUR
Non-current liabilities
28.937.463,93 EUR
35,685 EUR
Current liabilities
104.367.489,39 EUR
90,434 EUR
Revenue
181.339.906,80 EUR
242,435 EUR
Profit (loss)
5.119.081,15 EUR
0 EUR
0 EUR
0 EUR
4,007 EUR
4,007 EUR
0 EUR
1,112 EUR
4,007 EUR
0 EUR
9,789 EUR
9,789 EUR
9,789 EUR
241,000 EUR
9,548 EUR
0 EUR
0 EUR
0 EUR
Other comprehensive income
99.74 EUR
99,000 EUR
0 EUR
0 EUR
0 EUR
99,000 EUR
0 EUR
0 EUR
99,000 EUR
462,000 EUR
462,000 EUR
462,000 EUR
0 EUR
18,000 EUR
479,000 EUR
0 EUR
0 EUR
0 EUR
Comprehensive income
5.019.342,40 EUR
99,000 EUR
0 EUR
0 EUR
4,007 EUR
3,908 EUR
0 EUR
1,112 EUR
3,908 EUR
462,000 EUR
9,327 EUR
9,327 EUR
9,789 EUR
259,000 EUR
9,069 EUR
0 EUR
0 EUR
0 EUR

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