Subclassifications Of Assets, Liabilities And Equities [Abstract]

FACC AG - Filing #1054085

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

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