Disclosure Of Interests In Other Entities [Text Block]

FACC AG - Filing #1054076

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
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Disclosure of interests in other entities [text block]
The group of consolidated companies of FACC as of 31 December 2022 remained unchanged compared to 31 December 2021. The group comprises nine companies, including FACC AG.
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets
355,140,000 EUR
320,772,000 EUR
Non-current assets
298,885,000 EUR
323,694,000 EUR
Current liabilities
291,424,000 EUR
265,911,000 EUR
Non-current liabilities
159,120,000 EUR
172,553,000 EUR
Revenue
606,977,000 EUR
497,554,000 EUR
Profit (loss)
0 EUR
984,000 EUR
984,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
984,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
23,594,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
23,594,000 EUR
23,594,000 EUR
Comprehensive income
0 EUR
2,520,000 EUR
984,000 EUR
0 EUR
1,571,000 EUR
58,000 EUR
71,000 EUR
2,520,000 EUR
22,000 EUR
0 EUR
68,000 EUR
14,045,000 EUR
37,087,000 EUR
145,000 EUR
399,000 EUR
2,000 EUR
0 EUR
0 EUR
37,155,000 EUR
23,583,000 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
1,536,000 EUR
0 EUR
0 EUR
1,571,000 EUR
58,000 EUR
71,000 EUR
1,536,000 EUR
22,000 EUR
0 EUR
0 EUR
14,045,000 EUR
13,505,000 EUR
145,000 EUR
399,000 EUR
2,000 EUR
0 EUR
0 EUR
13,505,000 EUR
0 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
102,691,000 EUR
114,966,000 EUR
92,548,000 EUR
Other current financial liabilities
143,522,000 EUR
133,610,000 EUR
Other non-current financial liabilities
5,034,000 EUR
9,580,000 EUR
Tax expense (income)
2,160,000 EUR
6,885,000 EUR

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