Subclassifications Of Assets, Liabilities And Equities [Abstract]

Polytec Holding AG - Filing #1048795

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
251,591 EUR
265,764 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7,343 EUR
8,212 EUR
Goodwill
0 EUR
0 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
40,390 EUR
37,419 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,088 EUR
1,112 EUR
Trade and other current receivables [abstract]
Current trade receivables
60,109 EUR
42,644 EUR
Other current receivables
25,531 EUR
26,764 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
64,099 EUR
65,164 EUR
Classes of current inventories [abstract]
Current inventories
37,553 EUR
42,615 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
55,136 EUR
69,714 EUR
90,389 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 EUR
658,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
119,316 EUR
157,352 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
56,200 EUR
38,365 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
56,000 EUR
0 EUR
Current contract liabilities
6,064 EUR
5,395 EUR
Trade and other current payables
60,960 EUR
57,255 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
34,516 EUR
26,460 EUR
Issued capital [abstract]
Issued capital
22,330 EUR
22,330 EUR
Retained earnings [abstract]
Retained earnings
183,700 EUR
188,203 EUR
Miscellaneous equity [abstract]
Capital reserve
37,563 EUR
37,563 EUR
Net assets (liabilities) [abstract]
Assets
551,187 EUR
568,499 EUR
Net current assets (liabilities) [abstract]
Current assets
244,657 EUR
248,474 EUR
Current liabilities
172,864 EUR
143,143 EUR
Assets less current liabilities [abstract]

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