Subclassifications Of Assets, Liabilities And Equities [Abstract]

FACC AG - Filing #1132030

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 EUR
181,616 EUR
172,866 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4,468 EUR
22,096 EUR
21,309 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
5,416 EUR
5,633 EUR
6,156 EUR
Other non-current receivables
9,405 EUR
8,838 EUR
8,657 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 EUR
5,433 EUR
15,099 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
2,109 EUR
0 EUR
0 EUR
Trade and other current receivables [abstract]
Current trade receivables
61,374 EUR
98,824 EUR
95,998 EUR
Current receivables due from related parties
18,610 EUR
19,390 EUR
24,218 EUR
Other current receivables
24,376 EUR
35,125 EUR
37,949 EUR
Classes of current inventories [abstract]
Current inventories
105,571 EUR
122,798 EUR
123,781 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
92,548 EUR
75,790 EUR
90,062 EUR
90,062 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
14,362 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 EUR
Non-current portion of non-current notes and debentures issued
70,000 EUR
70,000 EUR
0 EUR
Non-current portion of other non-current borrowings
13,209 EUR
18,718 EUR
32,464 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 EUR
0 EUR
Current notes and debentures issued and current portion of non-current notes and debentures issued
0 EUR
0 EUR
34,000 EUR
Other current borrowings and current portion of other non-current borrowings
159,219 EUR
25,994 EUR
69,021 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 EUR
8,385 EUR
9,866 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 EUR
83,465 EUR
74,819 EUR
Current payables to related parties
8,479 EUR
4,508 EUR
4,623 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 EUR
4,845 EUR
17,312 EUR
Current deferred income other than current contract liabilities
Current government grants
858,000 EUR
1,327 EUR
946,000 EUR
Other current payables
17,734 EUR
18,994 EUR
21,417 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 EUR
10,532 EUR
Issued capital [abstract]
Issued capital
45,790 EUR
45,790 EUR
45,790 EUR
Retained earnings [abstract]
Retained earnings
28,757 EUR
48,332 EUR
44,063 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 EUR
221,459 EUR
221,459 EUR
Net assets (liabilities) [abstract]
Assets
649,522 EUR
736,740 EUR
766,883 EUR
Net current assets (liabilities) [abstract]
Current assets
322,670 EUR
361,049 EUR
387,237 EUR
Current liabilities
226,735 EUR
237,670 EUR
246,886 EUR
Assets less current liabilities [abstract]

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