Ottakringer Getränke AG
VIE:OTS.VI
88.5 (EUR) • At close December 29, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 0.438 | 0.282 | 0.305 | 0.688 | 1.015 | 1.664 | 4.986 | 3.748 | 5.163 | 28.757 | 26.529 | 31.252 | 25.595 | 28.966 | 20.925 |
| Short Term Investments
| 5.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.537 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.438 | 0.282 | 0.305 | 0.688 | 1.015 | 1.664 | 4.986 | 3.748 | 5.163 | 28.757 | 26.529 | 31.252 | 25.595 | 28.966 | 20.925 |
| Net Receivables
| 30.564 | 27.945 | 20.026 | 35.853 | 0 | 36.595 | 33.828 | 35.126 | 38.881 | 33.395 | 36.389 | 0 | 0 | 0 | 0 |
| Inventory
| 21.438 | 16.621 | 16.36 | 18.137 | 16.478 | 16.04 | 14.862 | 14.099 | 13.454 | 12.93 | 13.799 | 13.052 | 13.986 | 6.406 | 2.97 |
| Other Current Assets
| 3.048 | 3.528 | 6.555 | 0.228 | 0.148 | 0.414 | 0.684 | 0.883 | 0.557 | 0 | -0 | 32.799 | 34.892 | 26.482 | 13.926 |
| Total Current Assets
| 55.488 | 48.376 | 43.246 | 54.907 | 53.58 | 54.713 | 54.36 | 53.855 | 58.055 | 75.082 | 76.717 | 77.103 | 74.473 | 61.854 | 37.821 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 127.665 | 125.275 | 119.17 | 116.671 | 104.828 | 87.25 | 84.26 | 88.612 | 89.287 | 80.301 | 76.403 | 73.408 | 73.998 | 65.497 | 35.962 |
| Goodwill
| 4.36 | 4.36 | 4.36 | 4.785 | 4.785 | 4.785 | 4.785 | 3.979 | 1.528 | 1.899 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.627 | 11.968 | 12.204 | 14.2 | 13.628 | 13.935 | 15.234 | 14.668 | 14.401 | 14.696 | 0 | 0 | 7.925 | 0 | 0 |
| Goodwill and Intangible Assets
| 16.987 | 16.328 | 16.564 | 18.985 | 18.413 | 18.72 | 20.019 | 18.647 | 15.929 | 16.595 | 13.956 | 9.037 | 7.925 | 5.834 | 4.025 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.339 | 26.512 | 27.263 | 0 | 0 |
| Tax Assets
| 0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.153 | 0.365 | 0 | 0 |
| Other Non-Current Assets
| 16.823 | 14.378 | 21.984 | 24.9 | 19.671 | 20.733 | 24.282 | 22.197 | 21.493 | 23.469 | 0.012 | 0.012 | 0.014 | 24.846 | 22.893 |
| Total Non-Current Assets
| 162.149 | 155.981 | 157.718 | 160.556 | 142.912 | 126.704 | 128.56 | 129.456 | 126.709 | 120.366 | 111.792 | 109.123 | 109.563 | 96.177 | 62.88 |
| Total Assets
| 217.637 | 204.357 | 200.963 | 215.462 | 196.492 | 181.416 | 182.921 | 183.311 | 184.763 | 195.448 | 188.509 | 186.225 | 184.037 | 158.031 | 100.701 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 20.241 | 13.424 | 9.135 | 18.199 | 19.509 | 16.051 | 13.87 | 11.695 | 14.19 | 14.082 | 15.718 | 15.257 | 15.361 | 6.885 | 3.389 |
| Short Term Debt
| 25.539 | 33.848 | 48.149 | 36.035 | 26.037 | 1.052 | 3.211 | 7.661 | 6.41 | 12.477 | 14.583 | 2.866 | 6.499 | 21.104 | 1.984 |
| Tax Payables
| 5.372 | 4.24 | 4.049 | 4.914 | 5.138 | 7.291 | 5.392 | 7.089 | 6.125 | 5.403 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 15.386 | 14.195 | 16.47 | 5.138 | 20.087 | 20.156 | 20.513 | 19.835 | 17.595 | 10.431 | 9.824 | 7.562 | 6.634 | 1.57 |
| Other Current Liabilities
| 53.292 | 34.586 | 32.888 | 19.73 | 31.479 | 17.697 | 18.056 | 18.528 | 18.973 | 14.988 | 23.3 | 21 | 23.657 | 17.814 | 8.551 |
| Total Current Liabilities
| 99.071 | 97.244 | 104.367 | 90.434 | 82.161 | 54.887 | 55.293 | 58.397 | 59.408 | 59.141 | 64.03 | 48.949 | 53.079 | 52.437 | 15.494 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 8.679 | 8.236 | 18.83 | 24.764 | 19.069 | 11 | 16 | 17 | 22 | 22 | 15 | 27.259 | 24.579 | 3.664 | 3.664 |
| Deferred Revenue Non-Current
| 0 | 28.075 | 7.966 | 8.35 | 0.062 | 0.078 | 0.097 | 0.123 | 0.121 | 8.109 | 8.716 | 7.19 | 6.819 | 3.618 | 2.192 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.358 | 1.071 | 1.45 | 1.26 | 1.658 | 2.832 | 3.192 | 3.455 | 3.369 | 3.326 | 2.351 | 2.475 | 2.225 | 1.047 |
| Other Non-Current Liabilities
| 39.956 | 1.893 | 1.07 | 1.122 | 9.084 | 9.81 | 12.495 | 9.611 | 8.734 | 2.135 | 1.722 | 0.154 | 1.627 | 0.283 | 0.312 |
| Total Non-Current Liabilities
| 48.635 | 38.562 | 28.937 | 35.685 | 29.475 | 22.546 | 31.424 | 29.925 | 34.309 | 35.613 | 28.764 | 36.954 | 35.5 | 9.789 | 7.215 |
| Total Liabilities
| 147.707 | 135.806 | 133.305 | 126.119 | 111.636 | 77.433 | 86.717 | 88.322 | 93.717 | 94.754 | 92.795 | 85.902 | 88.578 | 62.226 | 22.709 |
| Equity: | |||||||||||||||
| Preferred Stock
| 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 0 | 3.1 | 0 | 0 |
| Common Stock
| 17.535 | 17.535 | 17.535 | 17.535 | 17.535 | 17.535 | 17.535 | 17.535 | 17.535 | 17.535 | 17.535 | 20.635 | 17.535 | 20.635 | 7.933 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.606 | 27.097 | 22.327 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 49.296 | 47.943 | 46.999 | 60.908 | 55.988 | 74.853 | 72.893 | 71.782 | 68.058 | 77.74 | 72.851 | 78.602 | 40.034 | 48.074 | 47.732 |
| Total Shareholders Equity
| 69.931 | 68.577 | 67.633 | 81.542 | 76.622 | 95.488 | 93.528 | 92.417 | 88.692 | 98.374 | 93.485 | 99.237 | 94.274 | 95.805 | 77.992 |
| Total Equity
| 69.931 | 68.551 | 67.658 | 89.343 | 84.856 | 95.488 | 93.528 | 92.417 | 88.692 | 98.374 | 93.485 | 99.237 | 94.274 | 95.805 | 77.992 |
| Total Liabilities & Shareholders Equity
| 217.637 | 204.357 | 200.963 | 215.462 | 196.492 | 181.416 | 182.921 | 183.311 | 184.763 | 195.448 | 188.509 | 186.225 | 184.037 | 158.031 | 100.701 |