Subclassifications Of Assets, Liabilities And Equities [Abstract]

FACC AG - Filing #1054076

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
156,034,000 EUR
166,830,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5,030,000 EUR
5,354,000 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
3,071,000 EUR
5,638,000 EUR
Other non-current receivables
10,236,000 EUR
9,987,000 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
3,318,000 EUR
2,576,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
2,987,000 EUR
0 EUR
Trade and other current receivables [abstract]
Current trade receivables
61,065,000 EUR
53,023,000 EUR
Current receivables due from related parties
20,155,000 EUR
18,749,000 EUR
Other current receivables
43,259,000 EUR
36,892,000 EUR
Classes of current inventories [abstract]
Current inventories
116,325,000 EUR
90,775,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
102,691,000 EUR
114,966,000 EUR
92,548,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current notes and debentures issued
70,000,000 EUR
70,000,000 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
7,266,000 EUR
8,405,000 EUR
Trade and other current payables [abstract]
Current payables to related parties
12,016,000 EUR
10,237,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
19,350,000 EUR
12,714,000 EUR
Current deferred income other than current contract liabilities
Current government grants
1,009,000 EUR
1,124,000 EUR
Trade and other current payables
66,655,000 EUR
53,305,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0 EUR
1,737,000 EUR
Other non-current liabilities
1,970,000 EUR
0 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
16,536,000 EUR
6,448,000 EUR
Other current liabilities
13,212,000 EUR
10,766,000 EUR
Issued capital [abstract]
Issued capital
45,790,000 EUR
45,790,000 EUR
Retained earnings [abstract]
Retained earnings
53,324,000 EUR
52,340,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
533,000 EUR
555,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
221,459,000 EUR
221,459,000 EUR
Net assets (liabilities) [abstract]
Assets
654,025,000 EUR
644,465,000 EUR
Net current assets (liabilities) [abstract]
Current assets
355,140,000 EUR
320,772,000 EUR
Current liabilities
291,424,000 EUR
265,911,000 EUR
Assets less current liabilities [abstract]

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