Statement Of Financial Position [Abstract]

FACC AG - Filing #1132028

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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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2019-02-28
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2019-02-28
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
167,890,000 EUR
181,616,000 EUR
172,866,000 EUR
Deferred tax assets
5,187,000 EUR
3,455,000 EUR
5,512,000 EUR
Other non-current financial assets
501,000 EUR
472,000 EUR
457,000 EUR
Non-current assets
326,852,000 EUR
375,691,000 EUR
379,647,000 EUR
Current assets [abstract]
Current inventories
105,571,000 EUR
122,798,000 EUR
123,781,000 EUR
Cash and cash equivalents
92,548,000 EUR
75,790,000 EUR
90,062,000 EUR
90,062,000 EUR
Current assets
322,670,000 EUR
361,049,000 EUR
387,237,000 EUR
Assets
649,522,000 EUR
736,740,000 EUR
766,883,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
45,790,000 EUR
45,790,000 EUR
45,790,000 EUR
Retained earnings
28,757,000 EUR
48,332,000 EUR
44,063,000 EUR
Other reserves
5,551,000 EUR
4,418,000 EUR
7,321,000 EUR
Equity attributable to owners of parent
243,089,000 EUR
310,543,000 EUR
303,326,000 EUR
Non-controlling interests
68,000 EUR
49,000 EUR
34,000 EUR
Equity
28,757,000 EUR
68,000 EUR
8,699,000 EUR
243,089,000 EUR
45,790,000 EUR
3,159,000 EUR
954,000 EUR
243,157,000 EUR
221,459,000 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
4,389,000 EUR
0 EUR
0 EUR
4,389,000 EUR
4,389,000 EUR
0 EUR
0 EUR
303,360,000 EUR
0 EUR
0 EUR
0 EUR
303,360,000 EUR
3,328,000 EUR
3,991,000 EUR
44,063,000 EUR
45,790,000 EUR
2,000 EUR
303,326,000 EUR
34,000 EUR
665,000 EUR
34,000 EUR
298,937,000 EUR
298,971,000 EUR
39,674,000 EUR
2,000 EUR
221,459,000 EUR
45,790,000 EUR
3,991,000 EUR
221,459,000 EUR
3,328,000 EUR
665,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
0 EUR
0 EUR
12,000 EUR
Deferred tax liabilities
384,000 EUR
867,000 EUR
450,000 EUR
Non-current liabilities
179,630,000 EUR
188,479,000 EUR
216,638,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
2,182,000 EUR
879,000 EUR
6,621,000 EUR
Current liabilities
226,735,000 EUR
237,670,000 EUR
246,886,000 EUR
Equity and liabilities
649,522,000 EUR
736,740,000 EUR
766,883,000 EUR

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