Subclassifications Of Assets, Liabilities And Equities [Abstract]

Polytec Holding AG - Filing #1078517

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
265,764 EUR
249,862 EUR
276,789 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8,212 EUR
5,120 EUR
4,776 EUR
Goodwill
0 EUR
0 EUR
6,537 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
37,419 EUR
31,911 EUR
37,732 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,112 EUR
2,035 EUR
126,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
42,644 EUR
55,020 EUR
53,413 EUR
Other current receivables
26,764 EUR
14,216 EUR
10,399 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
65,164 EUR
58,901 EUR
88,042 EUR
Classes of current inventories [abstract]
Current inventories
42,615 EUR
38,570 EUR
40,875 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
69,714 EUR
90,389 EUR
55,609 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
658,000 EUR
13,360 EUR
9,980 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 EUR
0 EUR
1,753 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
157,352 EUR
160,342 EUR
194,145 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
38,365 EUR
37,889 EUR
17,454 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
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
5,395 EUR
5,365 EUR
2,889 EUR
Trade and other current payables
57,255 EUR
52,703 EUR
52,908 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
26,460 EUR
31,718 EUR
29,760 EUR
Issued capital [abstract]
Issued capital
22,330 EUR
22,330 EUR
22,330 EUR
Retained earnings [abstract]
Retained earnings
188,203 EUR
187,740 EUR
181,304 EUR
Miscellaneous equity [abstract]
Capital reserve
37,563 EUR
37,563 EUR
37,563 EUR
Net assets (liabilities) [abstract]
Assets
568,499 EUR
568,861 EUR
592,958 EUR
Net current assets (liabilities) [abstract]
Current assets
248,474 EUR
271,764 EUR
259,752 EUR
Current liabilities
143,143 EUR
144,974 EUR
122,227 EUR
Assets less current liabilities [abstract]

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