Statement Of Financial Position [Abstract]

FACC AG - Filing #5629163

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
173,922 EUR
164,317 EUR
Deferred tax assets
32,496 EUR
26,696 EUR
Other non-current financial assets
453,000 EUR
443,000 EUR
Non-current assets
320,797 EUR
319,152 EUR
Current assets [abstract]
Current inventories
178,298 EUR
158,609 EUR
Current tax assets, current
740,000 EUR
682,000 EUR
Cash and cash equivalents
59,014 EUR
98,644 EUR
102,691 EUR
Current assets
389,735 EUR
387,329 EUR
Assets
710,532 EUR
706,481 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
45,790 EUR
45,790 EUR
Retained earnings
37,862 EUR
44,218 EUR
Other reserves
12,981 EUR
1,682 EUR
Equity
37,862 EUR
45,790 EUR
564,000 EUR
7,306 EUR
26,000 EUR
221,459 EUR
1,883 EUR
215,842 EUR
3,766 EUR
3,804 EUR
220,603 EUR
44,218 EUR
45,790 EUR
745,000 EUR
4,917 EUR
34,000 EUR
221,459 EUR
2,761 EUR
203,481 EUR
2,943 EUR
53,324 EUR
45,790 EUR
533,000 EUR
50,000 EUR
221,459 EUR
6,724 EUR
194,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
273,000 EUR
299,000 EUR
Other non-current financial liabilities
52,081 EUR
49,979 EUR
Non-current liabilities
208,059 EUR
182,751 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
2,287 EUR
1,278 EUR
Trade and other current payables
99,070 EUR
94,405 EUR
Other current financial liabilities
104,256 EUR
115,791 EUR
Current liabilities
286,631 EUR
303,127 EUR
Equity and liabilities
710,532 EUR
706,481 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.