Subclassifications Of Assets, Liabilities And Equities [Abstract]

FACC AG - Filing #1132028

Concept As at
2020-12-31
As at
2019-12-31
As at
2019-03-01
As at
2019-02-28
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
167,890,000 EUR
181,616,000 EUR
172,866,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4,468,000 EUR
22,096,000 EUR
21,309,000 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
5,416,000 EUR
5,633,000 EUR
6,156,000 EUR
Other non-current receivables
9,405,000 EUR
8,838,000 EUR
8,657,000 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
3,021,000 EUR
5,433,000 EUR
15,099,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
2,109,000 EUR
0 EUR
0 EUR
Trade and other current receivables [abstract]
Current trade receivables
61,374,000 EUR
98,824,000 EUR
95,998,000 EUR
Current receivables due from related parties
18,610,000 EUR
19,390,000 EUR
24,218,000 EUR
Other current receivables
24,376,000 EUR
35,125,000 EUR
37,949,000 EUR
Classes of current inventories [abstract]
Current inventories
105,571,000 EUR
122,798,000 EUR
123,781,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
92,548,000 EUR
75,790,000 EUR
90,062,000 EUR
90,062,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
14,362,000 EUR
0 EUR
0 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
0 EUR
0 EUR
12,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
0 EUR
0 EUR
89,769,000 EUR
Non-current portion of non-current notes and debentures issued
70,000,000 EUR
70,000,000 EUR
0 EUR
Non-current portion of other non-current borrowings
13,209,000 EUR
18,718,000 EUR
32,464,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
0 EUR
89,916,000 EUR
0 EUR
Current notes and debentures issued and current portion of non-current notes and debentures issued
0 EUR
0 EUR
34,000,000 EUR
Other current borrowings and current portion of other non-current borrowings
159,219,000 EUR
25,994,000 EUR
69,021,000 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
9,125,000 EUR
8,385,000 EUR
9,866,000 EUR
Other non-current payables
63,000 EUR
66,000 EUR
22,000 EUR
Trade and other current payables [abstract]
Current trade payables
26,956,000 EUR
83,465,000 EUR
74,819,000 EUR
Current payables to related parties
8,479,000 EUR
4,508,000 EUR
4,623,000 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
6,026,000 EUR
4,845,000 EUR
17,312,000 EUR
Current deferred income other than current contract liabilities
Current government grants
858,000 EUR
1,327,000 EUR
946,000 EUR
Other current payables
17,734,000 EUR
18,994,000 EUR
21,417,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0 EUR
14,000 EUR
64,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 EUR
1,910,000 EUR
10,532,000 EUR
Issued capital [abstract]
Issued capital
45,790,000 EUR
45,790,000 EUR
45,790,000 EUR
Retained earnings [abstract]
Retained earnings
28,757,000 EUR
48,332,000 EUR
44,063,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
954,000 EUR
621,000 EUR
665,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
221,459,000 EUR
221,459,000 EUR
221,459,000 EUR
Net assets (liabilities) [abstract]
Assets
649,522,000 EUR
736,740,000 EUR
766,883,000 EUR
Net current assets (liabilities) [abstract]
Current assets
322,670,000 EUR
361,049,000 EUR
387,237,000 EUR
Current liabilities
226,735,000 EUR
237,670,000 EUR
246,886,000 EUR
Assets less current liabilities [abstract]

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