Statement Of Financial Position [Abstract]

Polytec Holding AG - Filing #1048795

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
251,591 EUR
265,764 EUR
Goodwill
0 EUR
0 EUR
Intangible assets other than goodwill
7,343 EUR
8,212 EUR
Deferred tax assets
6,119 EUR
7,517 EUR
Non-current assets
306,530 EUR
320,025 EUR
Current assets [abstract]
Current inventories
37,553 EUR
42,615 EUR
Cash and cash equivalents
55,136 EUR
69,714 EUR
90,389 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
244,657 EUR
247,816 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 EUR
658,000 EUR
Current assets
244,657 EUR
248,474 EUR
Assets
551,187 EUR
568,499 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
22,330 EUR
22,330 EUR
Retained earnings
183,700 EUR
188,203 EUR
Treasury shares
1,855 EUR
1,855 EUR
Other reserves
8,258 EUR
11,154 EUR
Equity attributable to owners of parent
233,480 EUR
235,087 EUR
Non-controlling interests
3,611 EUR
3,771 EUR
Equity
237,092 EUR
1,442 EUR
3,611 EUR
183,700 EUR
1,855 EUR
22,330 EUR
6,819 EUR
233,479 EUR
37,563 EUR
1,855 EUR
37,563 EUR
188,203 EUR
238,859 EUR
5,965 EUR
235,087 EUR
3,771 EUR
5,191 EUR
22,330 EUR
188,203 EUR
3,771 EUR
235,087 EUR
22,330 EUR
5,965 EUR
1,855 EUR
5,191 EUR
238,859 EUR
37,563 EUR
230,958 EUR
3,885 EUR
5,955 EUR
8,866 EUR
37,563 EUR
234,843 EUR
187,740 EUR
1,855 EUR
22,330 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
21,096 EUR
27,465 EUR
Deferred tax liabilities
819,000 EUR
1,680 EUR
Non-current liabilities
141,231 EUR
186,497 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
13,515 EUR
14,798 EUR
Trade and other current payables
60,960 EUR
57,255 EUR
Current liabilities
172,864 EUR
143,143 EUR
Equity and liabilities
551,187 EUR
568,499 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.