Disclosure Of Interests In Other Entities [Text Block]

FACC AG - Filing #1004529

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of interests in other entities [text block]
The group of consolidated companies of FACC as of 31 December 2023 remained unchanged compared to 31 December 2022. The group comprises nine companies, including FACC AG.
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets
387,329,000 EUR
355,140,000 EUR
Non-current assets
319,152,000 EUR
298,885,000 EUR
Current liabilities
303,127,000 EUR
291,424,000 EUR
Non-current liabilities
182,751,000 EUR
159,120,000 EUR
Revenue
736,202,000 EUR
606,977,000 EUR
Profit (loss)
9,106,000 EUR
0 EUR
9,106,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
984,000 EUR
984,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
Comprehensive income
17,122,000 EUR
861,000 EUR
9,106,000 EUR
212,000 EUR
0 EUR
17,000 EUR
0 EUR
9,073,000 EUR
0 EUR
2,520,000 EUR
984,000 EUR
1,571,000 EUR
58,000 EUR
71,000 EUR
22,000 EUR
0 EUR
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
8,016,000 EUR
861,000 EUR
0 EUR
212,000 EUR
0 EUR
17,000 EUR
0 EUR
9,073,000 EUR
0 EUR
1,536,000 EUR
0 EUR
1,571,000 EUR
58,000 EUR
71,000 EUR
22,000 EUR
0 EUR
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
98,644,000 EUR
102,691,000 EUR
114,966,000 EUR
Other current financial liabilities
115,791,000 EUR
143,522,000 EUR
Other non-current financial liabilities
49,979,000 EUR
5,034,000 EUR
Tax expense (income)
9,099,000 EUR
2,160,000 EUR

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