Subclassifications Of Assets, Liabilities And Equities [Abstract]

FACC AG - Filing #5629162

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
173,922,000 EUR
164,317,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
9,978,000 EUR
10,728,000 EUR
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
0 EUR
2,964,000 EUR
Other non-current receivables
21,929,000 EUR
21,510,000 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
7,045,000 EUR
6,315,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
0 EUR
537,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
80,284,000 EUR
66,003,000 EUR
Current receivables due from related parties
24,038,000 EUR
14,819,000 EUR
Other current receivables
23,969,000 EUR
17,474,000 EUR
Classes of current inventories [abstract]
Current inventories
178,298,000 EUR
158,609,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
59,014,000 EUR
98,644,000 EUR
102,691,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
0 EUR
7,421,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current notes and debentures issued
69,500,000 EUR
45,500,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current notes and debentures issued and current portion of non-current notes and debentures issued
0 EUR
24,500,000 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
5,263,000 EUR
6,434,000 EUR
Trade and other current payables [abstract]
Current payables to related parties
10,312,000 EUR
9,560,000 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
24,562,000 EUR
24,096,000 EUR
Current deferred income other than current contract liabilities
Current government grants
1,229,000 EUR
1,048,000 EUR
Trade and other current payables
99,070,000 EUR
94,405,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
4,482,000 EUR
6,453,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
17,872,000 EUR
0 EUR
Other current liabilities
17,358,000 EUR
22,888,000 EUR
Issued capital [abstract]
Issued capital
45,790,000 EUR
45,790,000 EUR
Retained earnings [abstract]
Retained earnings
37,862,000 EUR
44,218,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
564,000 EUR
745,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
221,459,000 EUR
221,459,000 EUR
Net assets (liabilities) [abstract]
Assets
710,532,000 EUR
706,481,000 EUR
Net current assets (liabilities) [abstract]
Current assets
389,735,000 EUR
387,329,000 EUR
Current liabilities
286,631,000 EUR
303,127,000 EUR
Assets less current liabilities [abstract]

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