Subclassifications Of Assets, Liabilities And Equities [Abstract]

FACC AG - Filing #1080675

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
166,830,000 EUR
167,890,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5,354,000 EUR
4,468,000 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
5,638,000 EUR
5,416,000 EUR
Other non-current receivables
9,987,000 EUR
9,405,000 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
2,576,000 EUR
3,021,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
0 EUR
2,109,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
53,023,000 EUR
61,374,000 EUR
Current receivables due from related parties
18,749,000 EUR
18,610,000 EUR
Other current receivables
36,892,000 EUR
24,376,000 EUR
Classes of current inventories [abstract]
Current inventories
90,775,000 EUR
105,571,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
114,966,000 EUR
92,548,000 EUR
75,790,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
0 EUR
14,362,000 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
8,405,000 EUR
9,125,000 EUR
Trade and other current payables [abstract]
Current trade payables
53,305,000 EUR
26,956,000 EUR
Current payables to related parties
10,237,000 EUR
8,479,000 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
12,714,000 EUR
6,026,000 EUR
Current deferred income other than current contract liabilities
Current government grants
1,124,000 EUR
858,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
1,737,000 EUR
0 EUR
Other non-current liabilities
0 EUR
63,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
6,448,000 EUR
0 EUR
Other current liabilities
10,766,000 EUR
17,734,000 EUR
Issued capital [abstract]
Issued capital
45,790,000 EUR
45,790,000 EUR
Retained earnings [abstract]
Retained earnings
52,340,000 EUR
28,757,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
555,000 EUR
954,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
221,459,000 EUR
221,459,000 EUR
Net assets (liabilities) [abstract]
Assets
644,465,000 EUR
649,522,000 EUR
Net current assets (liabilities) [abstract]
Current assets
320,772,000 EUR
322,670,000 EUR
Current liabilities
265,911,000 EUR
226,735,000 EUR
Assets less current liabilities [abstract]

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