Statement Of Financial Position [Abstract]

FACC AG - Filing #1080675

Concept As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
166,830,000 EUR
167,890,000 EUR
Deferred tax assets
16,762,000 EUR
5,187,000 EUR
Other non-current financial assets
497,000 EUR
501,000 EUR
Non-current assets
323,694,000 EUR
326,852,000 EUR
Current assets [abstract]
Current inventories
90,775,000 EUR
105,571,000 EUR
Cash and cash equivalents
114,966,000 EUR
92,548,000 EUR
75,790,000 EUR
Current assets
320,772,000 EUR
322,670,000 EUR
Assets
644,465,000 EUR
649,522,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
45,790,000 EUR
45,790,000 EUR
Retained earnings
52,340,000 EUR
28,757,000 EUR
Other reserves
8,352,000 EUR
5,551,000 EUR
Equity attributable to owners of parent
206,002,000 EUR
243,089,000 EUR
Non-controlling interests
0 EUR
68,000 EUR
Equity
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
310,543,000 EUR
49,000 EUR
3,401,000 EUR
621,000 EUR
221,459,000 EUR
310,591,000 EUR
48,332,000 EUR
9,000 EUR
1,026,000 EUR
45,790,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
377,000 EUR
384,000 EUR
Other non-current financial liabilities
9,580,000 EUR
13,209,000 EUR
Non-current liabilities
172,553,000 EUR
179,630,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
30,691,000 EUR
2,182,000 EUR
Other current financial liabilities
133,610,000 EUR
159,219,000 EUR
Current liabilities
265,911,000 EUR
226,735,000 EUR
Equity and liabilities
644,465,000 EUR
649,522,000 EUR

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