Disclosure Of Interests In Other Entities [Text Block]

FACC AG - Filing #1080676

Concept	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	—	—	—	—	0 EUR	—	19,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	0 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	68,000 EUR	—	—	—	—	—
Current assets	—	—	—	320,772 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	322,670 EUR	—	—	—	—	—
Non-current assets	—	—	—	323,694 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	326,852 EUR	—	—	—	—	—
Current liabilities	—	—	—	265,911 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	226,735 EUR	—	—	—	—	—
Non-current liabilities	—	—	—	172,553 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	179,630 EUR	—	—	—	—	—
Revenue	—	—	—	—	—	—	—	—	—	497,554 EUR	—	526,891 EUR	—	—	—	—	—	—	—	—	—	—	—
Profit (loss)	0 EUR	0 EUR	23,594 EUR	—	0 EUR	0 EUR	0 EUR	0 EUR	0 EUR	23,594 EUR	23,594 EUR	76,993 EUR	0 EUR	77,012 EUR	0 EUR	0 EUR	0 EUR	—	0 EUR	0 EUR	19,000 EUR	77,012 EUR	—
Comprehensive income	68,000 EUR	14,045 EUR	37,087 EUR	—	145,000 EUR	399,000 EUR	2,000 EUR	0 EUR	0 EUR	37,155 EUR	23,583 EUR	67,435 EUR	243,000 EUR	77,090 EUR	1,000 EUR	9,725 EUR	0 EUR	—	0 EUR	333,000 EUR	19,000 EUR	67,454 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	14,045 EUR	13,505 EUR	—	145,000 EUR	399,000 EUR	2,000 EUR	0 EUR	0 EUR	13,505 EUR	0 EUR	9,558 EUR	243,000 EUR	78,000 EUR	1,000 EUR	9,725 EUR	0 EUR	—	0 EUR	333,000 EUR	0 EUR	9,558 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	—	—	—	114,966 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	92,548 EUR	—	—	—	—	75,790 EUR
Other current financial liabilities	—	—	—	133,610 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	159,219 EUR	—	—	—	—	—
Other non-current financial liabilities	—	—	—	9,580 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	13,209 EUR	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	—	—	—	6,885 EUR	—	4,160 EUR	—	—	—	—	—	—	—	—	—	—	—