Statement Of Financial Position [Abstract]

Polytec Holding AG - Filing #1129227

Concept As at
2020-12-31
As at
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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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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2019-01-01
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2019-01-01
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2019-01-01
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2019-01-01
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2019-01-01
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2019-01-01
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2019-01-01
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2019-01-01
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2019-01-01
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2019-01-01
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2019-01-01
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2019-01-01
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2019-01-01
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2019-01-01
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2019-01-01
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2019-01-01
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2019-01-01
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2019-01-01
As at
2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
249,862 EUR
276,789 EUR
Goodwill
12,643 EUR
19,180 EUR
Intangible assets other than goodwill
5,120 EUR
4,776 EUR
Deferred tax assets
8,169 EUR
7,245 EUR
Non-current assets
277,829 EUR
308,117 EUR
Current assets [abstract]
Current inventories
38,570 EUR
40,875 EUR
Cash and cash equivalents
90,389 EUR
55,609 EUR
73,572 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
290,315 EUR
287,504 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
13,360 EUR
9,980 EUR
Current assets
303,675 EUR
297,484 EUR
Assets
581,504 EUR
605,601 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
22,330 EUR
22,330 EUR
Retained earnings
200,383 EUR
193,947 EUR
Treasury shares
1,855 EUR
1,855 EUR
Equity attributable to owners of parent
243,601 EUR
240,700 EUR
Non-controlling interests
3,885 EUR
11,885 EUR
Equity
200,383 EUR
3,885 EUR
243,601 EUR
22,330 EUR
5,955 EUR
1,855 EUR
8,866 EUR
247,487 EUR
37,563 EUR
240,700 EUR
11,885 EUR
6,496 EUR
4,791 EUR
37,563 EUR
252,585 EUR
193,947 EUR
1,855 EUR
22,330 EUR
37,563 EUR
4,609 EUR
1,855 EUR
22,330 EUR
180,379 EUR
238,007 EUR
0 EUR
3,825 EUR
3,825 EUR
0 EUR
3,825 EUR
0 EUR
0 EUR
0 EUR
11,187 EUR
0 EUR
226,819 EUR
6,991 EUR
6,991 EUR
7,362 EUR
230,644 EUR
1,855 EUR
37,563 EUR
238,007 EUR
22,330 EUR
184,204 EUR
4,609 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
26,899 EUR
30,616 EUR
Other non-current provisions
0 EUR
1,753 EUR
Deferred tax liabilities
1,803 EUR
4,275 EUR
Non-current liabilities
189,044 EUR
230,788 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
15,219 EUR
17,061 EUR
Trade and other current payables
52,703 EUR
52,908 EUR
Current tax liabilities, current
2,080 EUR
2,155 EUR
Current liabilities
144,974 EUR
122,228 EUR
Equity and liabilities
581,504 EUR
605,601 EUR

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