Disclosure Of Interests In Other Entities [Text Block]

Polytec Holding AG - Filing #1048795

Concept	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	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	6. Konzernunternehmen	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	59,000 EUR	—	—	—	—	—	—	—	—	—	16,000 EUR	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	3,611 EUR	—	—	—	—	—	—	—	—	—	—	—	3,771 EUR	—	—	—	—	—	—	—	—	—	—	—
Current assets	244,657 EUR	—	—	—	—	—	—	—	—	—	—	—	248,474 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	306,530 EUR	—	—	—	—	—	—	—	—	—	—	—	320,025 EUR	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	172,864 EUR	—	—	—	—	—	—	—	—	—	—	—	143,143 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	141,231 EUR	—	—	—	—	—	—	—	—	—	—	—	186,497 EUR	—	—	—	—	—	—	—	—	—	—	—
Revenue	—	—	—	601,385 EUR	—	—	—	—	—	—	—	—	—	555,874 EUR	—	—	—	—	—	—	—	—	—	—
Profit (loss)	—	0 EUR	0 EUR	2,244 EUR	2,303 EUR	59,000 EUR	0 EUR	0 EUR	2,303 EUR	0 EUR	16,000 EUR	7,061 EUR	—	7,045 EUR	7,045 EUR	0 EUR	0 EUR	0 EUR	7,061 EUR	0 EUR	—	0 EUR	16,000 EUR	7,061 EUR
Comprehensive income	—	0 EUR	0 EUR	3,410 EUR	2,303 EUR	59,000 EUR	0 EUR	4,523 EUR	3,351 EUR	1,131 EUR	16,000 EUR	10,727 EUR	—	10,711 EUR	10,711 EUR	10,000 EUR	0 EUR	0 EUR	7,061 EUR	0 EUR	—	3,676 EUR	16,000 EUR	10,727 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	—	0 EUR	0 EUR	5,654 EUR	0 EUR	0 EUR	0 EUR	4,523 EUR	5,654 EUR	1,131 EUR	0 EUR	3,665 EUR	—	3,665 EUR	3,665 EUR	10,000 EUR	0 EUR	0 EUR	0 EUR	0 EUR	—	3,676 EUR	0 EUR	3,665 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	55,136 EUR	—	—	—	—	—	—	—	—	—	—	—	69,714 EUR	—	—	—	—	—	—	—	90,389 EUR	—	—	—
Depreciation and amortisation expense	—	—	—	32,500 EUR	—	—	—	—	—	—	—	—	—	32,543 EUR	—	—	—	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	156,000 EUR	—	—	—	—	—	—	—	—	—	2,557 EUR	—	—	—	—	—	—	—	—	—	—