Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

FACC AG - Filing #1132028

Concept 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
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
As at
2019-12-31
2019-03-01 to
2019-12-31
2019-03-01 to
2019-12-31
2019-03-01 to
2019-12-31
2019-03-01 to
2019-12-31
2019-03-01 to
2019-12-31
2019-03-01 to
2019-12-31
2019-03-01 to
2019-12-31
2019-03-01 to
2019-12-31
2019-03-01 to
2019-12-31
2019-03-01 to
2019-12-31
As at
2019-03-01
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
954,000 EUR
621,000 EUR
665,000 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
326,852,000 EUR
375,691,000 EUR
379,647,000 EUR
Current assets
322,670,000 EUR
361,049,000 EUR
387,237,000 EUR
Non-current liabilities
179,630,000 EUR
188,479,000 EUR
216,638,000 EUR
Current liabilities
226,735,000 EUR
237,670,000 EUR
246,886,000 EUR
Revenue
526,891,000 EUR
653,067,000 EUR
Profit (loss)
76,993,000 EUR
0 EUR
0 EUR
77,012,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
19,000 EUR
77,012,000 EUR
0 EUR
0 EUR
11,153,000 EUR
0 EUR
0 EUR
15,000 EUR
0 EUR
11,138,000 EUR
11,138,000 EUR
0 EUR
Other comprehensive income
9,558,000 EUR
243,000 EUR
0 EUR
78,000 EUR
1,000 EUR
9,725,000 EUR
0 EUR
333,000 EUR
0 EUR
9,558,000 EUR
2,965,000 EUR
11,000 EUR
2,947,000 EUR
0 EUR
0 EUR
0 EUR
73,000 EUR
2,947,000 EUR
0 EUR
44,000 EUR
Comprehensive income
67,435,000 EUR
243,000 EUR
0 EUR
77,090,000 EUR
1,000 EUR
9,725,000 EUR
0 EUR
333,000 EUR
19,000 EUR
67,454,000 EUR
2,965,000 EUR
11,000 EUR
14,100,000 EUR
0 EUR
0 EUR
15,000 EUR
73,000 EUR
14,085,000 EUR
11,138,000 EUR
44,000 EUR

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