Ottakringer Getränke AG

LEI 529900GEMOEGGR4Y7U53 · QID Q672384

FactValuePeriodSource
cash_and_equivalents{"amount": 437758.89, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 281771.03, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 304911.33, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 688000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 688000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 1015000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -7196000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -1266000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -7196000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-01esef
cashflow_financing{"amount": 1789000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 490000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -20142000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -9301000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -15045000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -26133000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 12873000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 21564000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 16474000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 25316000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 55487982.62, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 48376107.94, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 43245641.7, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 54906000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 99071334.61, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 97244043.8, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 104367489.39, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 90434000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
eps_basic{"amount": 0.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-01esef
eps_basic{"amount": 0.37, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-01esef
headquarters_address{"city": "Wien", "region": "AT-9", "street": "Ottakringer Platz 1", "country": "AT", "formgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4818000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -261000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1778000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1659000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -855000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4756000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 9176000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 558000.0}2019-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 29000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 15000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -242000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1832000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 200000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 227000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 438000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 374000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 659000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -151000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -1323000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3815000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7902000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4820000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -12222000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1130000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -845000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 17000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -88000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -276000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1658000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -673000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -614000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1202000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -463000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -136000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -307000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -338000.0}2019-12-31esef
ifrs:Assets{"amount": 217637202.01}2022-12-31esef
ifrs:Assets{"amount": 204357000.0}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 370.0}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -1940.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 3.67}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.37}2021-12-01esef
ifrs:BasicEarningsLossPerShare{"amount": 0.45}2022-12-01esef
ifrs:CashAndCashEquivalents{"amount": 438000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 281771.03}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 304911.33}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 688000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 688000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1015000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 490000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1266000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7196000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7196000.0}2021-12-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1789000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20142000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9301000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15045000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -26133000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 21564000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 16474000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12873000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 25316000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 23904000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 17986000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 11996000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 30034000.0}2019-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -559927.01}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 261619.32}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 403677.83}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -128000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 1757778.29}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1221384.7}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -5019342.4}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 9069000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -51113.42}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1111657.9}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 259000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1757778.29}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1272498.12}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3907684.5}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9328000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 55487982.62}2022-12-31esef
ifrs:CurrentAssets{"amount": 48376107.94}2021-12-31esef
ifrs:CurrentAssets{"amount": 43245641.7}2020-12-31esef
ifrs:CurrentAssets{"amount": 54906000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 23868362.4}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 32301580.52}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 46598691.09}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 34476000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1670687.13}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1546807.76}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1550035.93}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1559000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 99071334.61}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 97244043.8}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 104367489.39}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 90434000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 9772853.58}2022-12-31esef
ifrs:CurrentProvisions{"amount": 7333837.89}2021-12-31esef
ifrs:CurrentProvisions{"amount": 7064490.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 7429000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 9108592.88}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 6939.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 47000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 905741.95}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 597636.7}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 833684.66}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 247000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 674741.53}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 358173.69}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1071185.54}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1450000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 18933699.78}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 18249157.67}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 19263603.65}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 19319000.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 328000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 328000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 328000.0}2021-12-01esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2665000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 5505000.0}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 363000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 310000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 51894087.47}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 47636868.86}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 50083351.69}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 53554000.0}2019-12-31esef
ifrs:Equity{"amount": 69930651.31}2022-12-31esef
ifrs:Equity{"amount": 68551318.07}2021-12-31esef
ifrs:Equity{"amount": 67658378.41}2020-12-31esef
ifrs:Equity{"amount": 89343000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 217637202.01}2022-12-31esef
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ifrs:EquityAndLiabilities{"amount": 200963331.73}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 215462000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 69930651.31}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 68577201.1}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 67633148.02}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 81542000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 1397261.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 1162174.66}2021-12-31esef
ifrs:FinanceCosts{"amount": 1325727.65}2020-12-31esef
ifrs:FinanceCosts{"amount": 1128000.0}2019-12-31esef
ifrs:FinanceIncome{"amount": 321502.67}2022-12-31esef
ifrs:FinanceIncome{"amount": 615837.1}2021-12-31esef
ifrs:FinanceIncome{"amount": 497507.83}2020-12-31esef
ifrs:FinanceIncome{"amount": 1999000.0}2019-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 63904.43}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 73432.75}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 425000.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -1508000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -832000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1538000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -4104000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 658900.38}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -150506.26}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -1322750.79}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3815000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 128838.18}2022-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 39939.5}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 33246.25}2020-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -160000.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/4cf1a5b5-9c82-4006-941e-b5e06b3122f3

From the Record