Statement Of Financial Position [Abstract]

FACC AG - Filing #1054076

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
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2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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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
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2020-12-31
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2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
156,034,000 EUR
166,830,000 EUR
Deferred tax assets
19,113,000 EUR
16,762,000 EUR
Other non-current financial assets
422,000 EUR
497,000 EUR
Non-current assets
298,885,000 EUR
323,694,000 EUR
Current assets [abstract]
Current inventories
116,325,000 EUR
90,775,000 EUR
Current tax assets, current
158,000 EUR
197,000 EUR
Cash and cash equivalents
102,691,000 EUR
114,966,000 EUR
92,548,000 EUR
Current assets
355,140,000 EUR
320,772,000 EUR
Assets
654,025,000 EUR
644,465,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
45,790,000 EUR
45,790,000 EUR
Retained earnings
53,324,000 EUR
52,340,000 EUR
Other reserves
9,910,000 EUR
8,352,000 EUR
Equity
203,481,000 EUR
2,943,000 EUR
0 EUR
53,324,000 EUR
45,790,000 EUR
533,000 EUR
203,481,000 EUR
50,000 EUR
221,459,000 EUR
6,917,000 EUR
52,340,000 EUR
221,459,000 EUR
206,002,000 EUR
5,346,000 EUR
8,000 EUR
3,014,000 EUR
206,002,000 EUR
0 EUR
555,000 EUR
45,790,000 EUR
28,757,000 EUR
68,000 EUR
8,699,000 EUR
221,459,000 EUR
243,089,000 EUR
45,790,000 EUR
3,159,000 EUR
954,000 EUR
243,157,000 EUR
10,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
281,000 EUR
377,000 EUR
Other non-current financial liabilities
5,034,000 EUR
9,580,000 EUR
Non-current liabilities
159,120,000 EUR
172,553,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
11,421,000 EUR
30,691,000 EUR
Trade and other current payables
66,655,000 EUR
53,305,000 EUR
Other current financial liabilities
143,522,000 EUR
133,610,000 EUR
Current liabilities
291,424,000 EUR
265,911,000 EUR
Equity and liabilities
654,025,000 EUR
644,465,000 EUR

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