Ottakringer Getränke AG (OTS.VI) - Quarterly Balance Statement

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OTS.VI
Financials

88.5 (EUR) • At close December 29, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.126	0.438	0.563	0.282	0.07	1.079	0.07	0.305	0.076	0.756	0.076	0.688	0.172	1.365	0.172	1.015	0.254	1.615	0.254	1.664	0.416	5.423	0.416	4.986	1.246	2.797	1.246	3.748	0.937	0.796	0.937	5.163	1.291	20.173	1.291	28.757	7.189	24.051	7.189	26.529	6.632	35.525	6.632	31.252	7.813	26.225	7.813	25.595	6.399	32.04	6.399	28.966	7.242	19.658	7.242	5.231	5.231	5.231	5.231
Short Term Investments Numbers are in millions	-10.65	5.693	0	0	0	0	0	0	-0.095	-4.929	-0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.594	0	-3.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.126	0.438	0.563	0.282	0.07	1.079	0.07	0.305	0.076	0.756	0.076	0.688	0.172	1.365	0.172	1.015	0.254	1.615	0.254	1.664	0.416	5.423	0.416	4.986	1.246	2.797	1.246	3.748	0.937	0.796	0.937	5.163	1.291	20.173	1.291	28.757	7.189	24.051	7.189	26.529	6.632	35.525	6.632	31.252	7.813	26.225	7.813	25.595	6.399	32.04	6.399	28.966	7.242	19.658	7.242	5.231	5.231	5.231	5.231
Net Receivables Numbers are in millions	50.673	30.564	47.37	27.945	0	44.465	0	20.026	0	37.387	0	35.853	0	47.84	0	35.94	0	44.151	0	36.595	-0	42.144	-0	33.828	0	45.748	0	35.126	0	44.616	0	38.881	0	41.511	0	33.395	0	40.059	0	36.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	22.378	21.438	21.019	16.621	4.155	17.568	4.155	16.36	4.09	18.581	4.09	18.137	4.534	17.864	4.534	16.478	4.119	17.348	4.119	16.04	4.01	11.967	4.01	14.862	3.716	16.265	3.716	14.099	3.525	15.618	3.525	13.454	3.364	16.531	3.364	12.93	3.232	15.076	3.232	13.799	3.45	15.579	3.45	13.052	3.263	16.363	3.263	13.986	3.497	7.939	3.497	6.406	1.602	3.703	1.602	0.743	0.743	0.743	0.743
Other Current Assets Numbers are in millions	3.802	3.048	3.302	3.528	7.868	7.117	7.868	6.555	6.645	0.419	6.645	0.228	9.02	0.392	9.02	0.148	9.022	0.378	9.022	0.414	9.252	1.648	9.252	0.684	8.628	2.149	8.628	0.883	9.002	2.392	9.002	0.557	9.859	0	9.859	0	8.349	0	8.349	-0	9.097	41.561	9.097	32.799	8.2	40.065	8.2	34.892	8.723	33.552	8.723	26.482	6.621	14.901	6.621	3.482	3.482	3.482	3.482
Total Current Assets Numbers are in millions	77.98	55.488	72.254	48.376	12.094	70.229	12.094	43.246	10.811	57.143	10.811	54.907	13.727	67.462	13.727	53.58	13.395	63.492	13.395	54.713	13.678	61.182	13.678	54.36	13.59	66.959	13.59	53.855	13.464	63.422	13.464	58.055	14.514	78.216	14.514	75.082	18.771	79.186	18.771	76.717	19.179	92.665	19.179	77.103	19.276	82.653	19.276	74.473	18.618	73.531	18.618	61.854	15.464	38.262	15.464	9.455	9.455	9.455	9.455
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127.3	127.665	126.339	125.275	31.319	123.351	31.319	119.17	29.792	121.03	29.792	116.671	29.168	115.325	29.168	104.828	26.207	90.197	26.207	87.25	21.813	81.574	21.813	84.26	21.065	86.404	21.065	88.612	22.153	88.475	22.153	89.287	22.322	83.521	22.322	80.301	20.075	77.497	20.075	76.403	19.101	73.795	19.101	73.408	18.352	75.371	18.352	73.998	18.499	65.037	18.499	65.497	16.374	36.517	16.374	8.991	8.991	8.991	8.991
Goodwill Numbers are in millions	4.36	4.36	4.36	4.36	1.09	4.36	1.09	4.36	1.09	4.36	1.09	4.785	1.196	4.785	1.196	4.785	1.196	4.785	1.196	4.785	1.196	4.785	1.196	4.785	1.196	3.979	1.196	3.979	0.995	3.979	0.995	1.528	0.382	1.899	0.382	1.899	0.475	1.328	0.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.273	12.627	12.883	11.968	2.992	11.954	2.992	12.204	3.051	13.248	3.051	14.2	3.55	14.004	3.55	13.628	3.407	13.665	3.407	13.935	3.484	14.238	3.484	15.234	3.809	14.511	3.809	14.668	3.667	14.742	3.667	14.401	3.6	14.503	3.6	14.696	3.674	12.684	3.674	0	0	0	0	0	0	9.183	0	7.925	1.981	0	1.981	0	0	4.49	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.633	16.987	17.243	16.328	4.082	16.314	4.082	16.564	4.141	17.608	4.141	18.985	4.746	18.789	4.746	18.413	4.603	18.45	4.603	18.72	4.68	19.023	4.68	20.019	5.005	18.49	5.005	18.647	4.662	18.721	4.662	15.929	3.982	16.402	3.982	16.595	4.149	14.012	4.149	13.956	3.489	8.963	3.489	9.037	2.259	9.183	2.259	7.925	1.981	6.59	1.981	5.834	1.459	4.49	1.459	1.006	1.006	1.006	1.006
Long Term Investments Numbers are in millions	17.002	0	0	0	1.195	0	1.195	0	1.256	23.676	1.256	0	1.257	0	1.257	0	1.172	0	1.172	0	1.196	0	1.196	0	2.097	0	2.097	0	1.915	0	1.915	0	1.836	0	1.836	0	2.262	21.978	2.262	21.339	1.676	22.73	1.676	26.512	0	27.831	0	27.263	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.564	0.675	1.227	0	0	0	0	0	0	0.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.091	0	0.081	0.02	0.166	0.02	0.153	0.038	0.378	0.038	0.365	0.091	0	0.091	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.419	16.823	15.528	14.378	2.4	13.524	2.4	21.984	4.24	0.538	4.24	24.9	4.968	25.221	4.968	19.671	3.745	20.124	3.745	20.733	3.988	24.431	3.988	24.282	3.974	23.214	3.974	22.197	3.634	21.871	3.634	21.493	3.537	24.421	3.537	23.469	3.606	0.012	3.606	0.012	3.662	0.013	3.662	0.012	6.631	0.01	6.631	0.014	6.819	25.286	6.819	24.846	6.211	23.156	6.211	5.723	5.723	5.723	5.723
Total Non-Current Assets Numbers are in millions	161.918	162.149	160.337	155.981	38.995	153.189	38.995	157.718	39.429	163.51	39.429	160.556	40.139	159.336	40.139	142.912	35.728	128.771	35.728	126.704	31.676	125.028	31.676	128.56	32.14	128.108	32.14	129.456	32.364	129.067	32.364	126.709	31.677	124.344	31.677	120.366	30.091	113.59	30.091	111.792	27.948	105.667	27.948	109.123	27.281	112.773	27.281	109.563	27.391	96.913	27.391	96.177	24.044	64.163	24.044	15.72	15.72	15.72	15.72
Total Assets Numbers are in millions	239.898	217.637	232.591	204.357	51.089	223.417	51.089	200.963	50.241	220.653	50.241	215.462	53.866	226.797	53.866	196.492	49.123	192.263	49.123	181.416	45.354	186.21	45.354	182.921	45.73	195.067	45.73	183.311	45.828	192.489	45.828	184.763	46.191	202.559	46.191	195.448	48.862	192.776	48.862	188.509	47.127	198.332	47.127	186.225	46.556	195.426	46.556	184.037	46.009	170.444	46.009	158.031	39.508	102.426	39.508	25.175	25.175	25.175	25.175
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.499	20.241	18.817	13.424	3.356	18.863	3.356	9.135	2.284	16.734	2.284	18.199	4.55	17.516	4.55	19.509	4.877	18.416	4.877	16.051	4.013	16.473	4.013	13.87	3.467	16.95	3.467	11.695	2.924	17.031	2.924	14.19	3.548	21.23	3.548	14.082	3.521	16.876	3.521	15.718	3.929	17.619	3.929	15.257	3.814	17.002	3.814	15.361	3.84	12.115	3.84	6.885	1.721	4.755	1.721	0.847	0.847	0.847	0.847
Short Term Debt Numbers are in millions	1.543	25.539	1.69	33.848	0	36.806	0	48.149	0	47.261	0	36.035	0	42.127	0	26.037	0	2.627	0	1.052	0	2.003	0	3.211	0	9.448	0	7.661	0	7.98	0	6.41	0	8.85	0	12.477	0	14.843	0	14.583	0	0	0	2.866	0	2.893	0	6.499	0	0	0	21.104	0	2.23	0	0	0	0	0
Tax Payables Numbers are in millions	8.611	5.372	10.03	4.24	0	7.926	0	4.049	0	6.989	0	4.914	0	8.491	0	5.138	0	11.244	0	7.291	0	7.352	0	5.392	0	9.469	0	7.089	0	8.591	0	6.125	0	0	0	5.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	64.392	0	0	15.386	0	7.926	0	14.195	0	22.137	0	16.47	0	27.607	0	17.772	0	34.34	0	20.087	0	28.993	0	20.156	0	28.075	0	20.513	0	25.125	0	19.835	0	14.618	0	17.595	0	13.336	0	10.431	0	0	0	9.824	0	9.341	0	7.562	0	0	0	6.634	0	1.63	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.49	53.292	99.495	34.586	20.955	49.504	20.955	32.888	23.808	18.481	23.808	19.73	18.059	19.44	18.059	18.844	15.663	19.334	15.663	17.697	9.709	17.482	9.709	18.056	10.356	19.515	10.356	18.528	11.675	19.602	11.675	18.973	11.304	27.507	11.304	14.988	11.265	24.863	11.265	23.3	12.078	43.674	12.078	21	8.423	28.762	8.423	23.657	9.429	36.081	9.429	17.814	11.388	9.053	11.388	3.026	3.026	3.026	3.026
Total Current Liabilities Numbers are in millions	123.924	99.071	120.001	97.244	24.311	113.099	24.311	104.367	26.092	104.613	26.092	90.434	22.608	106.689	22.608	82.161	20.54	74.717	20.54	54.887	13.722	64.951	13.722	55.293	13.823	73.988	13.823	58.397	14.599	69.738	14.599	59.408	14.852	72.206	14.852	59.141	14.785	69.917	14.785	64.03	16.008	61.293	16.008	48.949	12.237	57.998	12.237	53.079	13.27	48.196	13.27	52.437	13.109	17.668	13.109	3.874	3.874	3.874	3.874
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.083	8.679	8.443	8.236	5.115	34.766	5.115	18.83	2.919	25.099	2.919	24.764	4.469	25.685	4.469	19.069	4.767	11	4.767	11	2.75	16	2.75	16	4	17	4	17	4.25	22	4.25	22	5.5	19	5.5	22	5.5	15	5.5	15	3.75	1.017	3.75	27.259	6.815	31.059	6.815	24.579	6.145	0	6.145	3.664	0.916	3.664	0.916	0.916	0.916	0.916	0.916
Deferred Revenue Non-Current Numbers are in millions	0	0	0	28.075	0	8.147	0	7.966	0	0	0	8.35	0	0.055	0	0.062	0.015	0.069	0.015	0.078	0.019	0.087	0.019	0.097	0.024	0.106	0.024	0.123	0.031	0.145	0.031	0.121	0.03	8.499	0.03	8.109	0	8.893	0	8.716	0	33.423	0	7.19	0	6.973	0	6.819	0	0	0	3.618	0	2.275	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.358	0.09	0.244	0.09	1.071	0.268	0	0.268	1.45	0.363	1.388	0.363	1.26	0.315	1.439	0.315	1.658	0.414	1.709	0.414	2.832	0.708	2.961	0.708	3.192	0.798	3.198	0.798	3.455	0.864	3.33	0.864	3.369	0.842	3.291	0.842	3.326	0.831	2.373	0.831	2.351	0.588	2.351	0.588	2.475	0.619	2.219	0.619	2.225	0.556	1.176	0.556	0.262	0.262	0.262	0.262
Other Non-Current Liabilities Numbers are in millions	39.45	39.956	35.212	1.893	4.436	1.268	4.436	1.07	4.048	9.447	4.048	1.122	4.089	9.486	4.089	9.084	2.271	9.074	2.271	9.81	2.453	12.558	2.453	12.495	3.124	9.501	3.124	9.611	2.403	9.23	2.403	8.734	2.183	0.157	2.183	2.135	2.561	1.637	2.561	1.722	2.61	0.14	2.61	0.154	1.836	1.638	1.836	1.627	2.111	23.8	2.111	0.283	0.975	0.28	0.975	0.626	0.626	0.626	0.626
Total Non-Current Liabilities Numbers are in millions	47.533	48.635	43.655	38.562	9.64	44.426	9.64	28.937	7.234	34.545	7.234	35.685	8.921	36.614	8.921	29.475	7.369	21.582	7.369	22.546	5.637	30.354	5.637	31.424	7.856	29.569	7.856	29.925	7.481	34.574	7.481	34.309	8.577	30.987	8.577	35.613	8.903	28.82	8.903	28.764	7.191	36.953	7.191	36.954	9.238	42.021	9.238	35.5	8.875	26.02	8.875	9.789	2.447	7.395	2.447	1.804	1.804	1.804	1.804
Total Liabilities Numbers are in millions	171.457	147.707	163.656	135.806	33.951	157.525	33.951	133.305	33.326	139.159	33.326	126.119	31.53	143.303	31.53	111.636	27.909	96.298	27.909	77.433	19.358	95.305	19.358	86.717	21.679	103.556	21.679	88.322	22.08	104.312	22.08	93.717	23.429	103.192	23.429	94.754	23.689	98.737	23.689	92.795	23.199	98.245	23.199	85.902	21.476	100.019	21.476	88.578	22.145	74.215	22.145	62.226	15.556	25.063	15.556	5.677	5.677	5.677	5.677
Equity:
Preferred Stock Numbers are in millions	3.099	3.1	3.1	3.1	0	3.1	0	3.1	0	3.1	0	3.1	0	0	0	3.1	0	0	0	3.1	0	3.1	0	3.1	0	3.1	0	3.1	0	3.1	0	3.1	0	3.1	0	3.1	0	3.1	0	3.1	0	0	0	0	0	3.1	0	3.1	0	0	0	0	0	3.1	0	0	0	0	0
Common Stock Numbers are in millions	17.536	17.535	17.535	17.535	4.384	17.535	4.384	17.535	4.384	17.535	4.384	17.535	4.384	20.635	4.384	17.535	4.384	20.635	4.384	17.535	4.384	17.535	4.384	17.535	4.384	17.535	4.384	17.535	4.384	17.535	4.384	17.535	4.384	17.535	4.384	17.535	4.384	17.535	4.384	17.535	4.384	20.635	4.384	20.635	5.159	17.535	5.159	17.535	4.384	20.635	4.384	20.635	5.159	6.468	5.159	1.983	1.983	1.983	1.983
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.45	0	33.606	8.402	27.324	8.402	27.097	6.774	22.98	6.774	5.582	5.582	5.582	5.582
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-45.524	0	-45.524	0	-44.244	0	-44.244	0	-42.753	0	-42.753	0	-41.525	0	-41.525	0	-40.56	0	-40.56	0	-41.155	0	-41.155	0	-40.649	0	-40.649	0	-39.085	0	-39.085	0	-37.368	0	-37.368	0	-35.442	0	-35.442	0	0	0	0	0	0	0	0	0	-27.195	0	-27.195	-14.205	-14.205	-14.205	-14.205
Other Total Stockholders Equity Numbers are in millions	47.88	49.296	48.382	47.943	58.278	45.26	58.278	46.999	56.775	54.36	56.775	60.908	60.705	54.879	60.705	55.988	58.355	66.981	58.355	74.853	62.172	66.884	62.172	72.893	60.823	68.365	60.823	71.782	60.012	65.075	60.012	68.058	57.463	76.415	57.463	77.74	58.157	71.209	58.157	72.851	54.986	78.368	54.986	78.602	19.922	40.132	19.922	40.034	11.079	48.27	11.079	48.074	39.214	44.816	39.214	26.138	26.138	26.138	26.138
Total Shareholders Equity Numbers are in millions	68.515	69.931	69.017	68.577	17.138	65.895	17.138	67.633	16.915	74.995	16.915	81.542	22.336	75.514	22.336	76.622	21.214	87.616	21.214	95.488	25.996	87.519	25.996	93.528	24.051	88.999	24.051	92.417	23.747	85.71	23.747	88.692	22.762	97.05	22.762	98.374	25.173	91.844	25.173	93.485	23.929	99.003	23.929	99.237	25.081	94.217	25.081	94.274	23.865	96.229	23.865	95.805	23.951	77.363	23.951	19.498	19.498	19.498	19.498
Total Equity Numbers are in millions	68.441	69.931	68.935	68.551	17.138	65.892	17.138	67.633	16.915	74.995	16.915	81.542	22.336	75.514	22.336	76.622	21.214	87.616	21.214	95.488	25.996	87.519	25.996	93.528	24.051	88.999	24.051	92.417	23.747	85.71	23.747	88.692	22.762	97.05	22.762	98.374	25.173	91.844	25.173	93.485	23.929	99.003	23.929	99.237	25.081	94.217	25.081	94.274	23.865	96.229	23.865	95.805	23.951	77.363	23.951	19.498	19.498	19.498	19.498
Total Liabilities & Shareholders Equity Numbers are in millions	239.898	217.637	232.591	204.357	51.089	223.417	51.089	200.963	50.241	220.653	50.241	215.462	53.866	226.797	53.866	196.492	49.123	192.263	49.123	181.416	45.354	186.21	45.354	182.921	45.73	195.067	45.73	183.311	45.828	192.489	45.828	184.763	46.191	202.559	46.191	195.448	48.862	192.776	48.862	188.509	47.127	198.332	47.127	186.225	46.556	195.426	46.556	184.037	46.009	170.444	46.009	158.031	39.508	102.426	39.508	25.175	25.175	25.175	25.175

Ottakringer Getränke AG

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