Ottakringer Getränke AG financials
Ottakringer Getränke AG
Country: AT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
529900GEMOEGGR4Y7U53 Financial statements
(EUR, as reported — unscaled; 94 line items across 3 annual periods)
| Line item | 2022 | 2021 | 2020 |
|---|---|---|---|
| Income statement | |||
| Revenue | €237.8M | €192.6M | — |
| Other income | €11.3M | €15.2M | — |
| Employee benefits expense | €51.9M | €47.6M | — |
| Raw materials & consumables used | €106.8M | €80.1M | — |
| Depreciation & amortisation | €18.9M | €18.2M | — |
| Operating profit (EBIT) | €2.6M | €1.4M | — |
| Finance costs | €1.4M | €1.2M | — |
| Profit before tax | €2.0M | €951.0K | — |
| Income tax expense | €658.9K | -€151.0K | — |
| Profit for the year | €1.3M | €1.1M | — |
| — attributable to owners | €1.3M | €1.2M | — |
| — attributable to NCI | €0 | -€51.0K | — |
| Total comprehensive income | €1.8M | €1.2M | — |
| Cash flow statement | |||
| Cash generated from operations | €23.9M | €18.0M | — |
| Net cash from operating activities | €21.6M | €16.5M | — |
| Net cash from investing activities | -€20.1M | -€9.3M | — |
| Net cash from financing activities | -€1.3M | -€7.2M | — |
| Dividends paid | €328.0K | €328.0K | — |
| Lease liability payments | €1.5M | €1.4M | — |
| Net change in cash | €156.0K | -€23.0K | — |
| Balance sheet | |||
| Total assets | €217.6M | €204.4M | — |
| Non-current assets | €162.1M | €156.0M | — |
| Property, plant & equipment | €127.7M | €125.3M | — |
| Intangible assets & goodwill | €17.0M | €16.3M | — |
| Current assets | €55.5M | €48.4M | — |
| Inventories | €21.4M | €16.6M | — |
| Cash & equivalents | €437.8K | €282.0K | €305.0K |
| Total equity | €69.9M | — | €68.6M |
| — attributable to owners | €69.9M | — | €68.6M |
| Non-controlling interests | €0 | — | -€26.0K |
| Non-current liabilities | €48.6M | — | €38.6M |
| Long-term borrowings | €29.4M | — | €20.5M |
| Lease liabilities (non-current) | €8.7M | — | €8.2M |
| Current liabilities | €99.1M | — | €97.2M |
| Lease liabilities (current) | €1.7M | — | €1.5M |
| Deferred tax liabilities | €0 | — | €358.0K |
| Derived metrics | |||
| Free cash flow | -€272.0K | -€5.0M | — |
| Operating margin | 1.1% | 0.7% | — |
| Net margin | 0.6% | 0.6% | — |
| Return on equity | 1.9% | — | — |
| Cash conversion ratio | 16.26× | 14.95× | — |
| Capex coverage | 0.99× | 0.77× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -€4.8M | -€261.0K | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€855.0K | -€4.8M | — |
| Adjustments For Fair Value Gains Losses | €29.0K | €15.0K | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | €200.0K | €227.0K | — |
| Adjustments For Income Tax Expense | €659.0K | -€151.0K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | €7.9M | €4.8M | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€845.0K | €17.0K | — |
| Adjustments For Provisions | €1.7M | -€673.0K | — |
| Adjustments For Undistributed Profits of Associates | -€463.0K | -€136.0K | — |
| Changes In Inventories of Finished Goods and Work In Progress | -€559.9K | €262.0K | — |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | -€51.0K | — |
| Comprehensive Income Attributable To Owners of Parent | €1.8M | €1.3M | — |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €23.9M | — | €32.3M |
| Current Provisions | €9.8M | — | €7.3M |
| Current Tax Assets Current | €9.1M | €9.0M | — |
| Current Tax Liabilities Current | €905.7K | — | €598.0K |
| Deferred Tax Assets | €674.7K | €0 | — |
| Dividends Received Classified As Investing Activities | €0 | €363.0K | — |
| Equity and Liabilities | €217.6M | — | €204.4M |
| Finance Income | €321.5K | €616.0K | — |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €63.9K | €73.0K | — |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €128.8K | €40.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | -€1.5M | -€832.0K | — |
| Increase Decrease In Cash and Cash Equivalents | €156.0K | -€23.0K | — |
| Interest Expense | €1.1M | €845.0K | — |
| Interest Paid Classified As Operating Activities | €1.1M | €845.0K | — |
| Interest Received Classified As Operating Activities | €248.0K | €165.0K | — |
| Investment Accounted For Using Equity Method | €5.2M | €4.8M | — |
| Investment Property | €1.9M | €1.9M | — |
| Issued Capital | €20.6M | — | €20.6M |
| Noncurrent Provisions For Employee Benefits | €6.3M | — | €7.6M |
| Other Adjustments To Reconcile Profit Loss | -€719.0K | -€1.2M | — |
| Other Comprehensive Income | €431.3K | €120.0K | — |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €560.2K | €160.0K | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €431.3K | €120.0K | — |
| Other Current Payables | €42.6M | — | €42.0M |
| Other Expense By Nature | €69.5M | €60.2M | — |
| Other Finance Income Cost | -€612.3K | -€410.0K | — |
| Other Noncurrent Financial Assets | €2.8M | €1.7M | — |
| Other Noncurrent Nonfinancial Assets | €6.9M | €6.0M | — |
| Other Noncurrent Payables | €4.2M | — | €1.9M |
| Other Work Performed By Entity and Capitalised | €66.4K | €46.0K | — |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.4M | €773.0K | — |
| Proceeds From Government Grants Classified As Investing Activities | €1.2M | €130.0K | — |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €921.0K | €10.6M | — |
| Purchase of Other Longterm Assets Classified As Investing Activities | €2.5M | €445.0K | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €21.8M | €21.5M | — |
| Revenue From Interest | -€248.0K | -€165.0K | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €463.5K | €136.0K | — |
| Trade and Other Payables To Trade Suppliers | €20.2M | — | €13.4M |
| Trade Receivables | €24.5M | €22.5M | — |
| Treasury Shares | €17.4M | — | €17.4M |
Methodology
Every line item above is a fact tagged in Ottakringer Getränke AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.