Subclassifications Of Assets, Liabilities And Equities [Abstract]

FACC AG - Filing #5629163

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 EUR	164,317 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	9,978 EUR	10,728 EUR	—
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties	0 EUR	2,964 EUR	—
Other non-current receivables	21,929 EUR	21,510 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 EUR	6,315 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 EUR	66,003 EUR	—
Current receivables due from related parties	24,038 EUR	14,819 EUR	—
Other current receivables	23,969 EUR	17,474 EUR	—
Classes of current inventories [abstract]
Current inventories	178,298 EUR	158,609 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	59,014 EUR	98,644 EUR	102,691 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets	0 EUR	7,421 EUR	—
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current notes and debentures issued	69,500 EUR	45,500 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 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 EUR	6,434 EUR	—
Trade and other current payables [abstract]
Current payables to related parties	10,312 EUR	9,560 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 EUR	24,096 EUR	—
Current deferred income other than current contract liabilities	—	—	—
Current government grants	1,229 EUR	1,048 EUR	—
Trade and other current payables	99,070 EUR	94,405 EUR	—
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities	4,482 EUR	6,453 EUR	—
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities	17,872 EUR	0 EUR	—
Other current liabilities	17,358 EUR	22,888 EUR	—
Issued capital [abstract]
Issued capital	45,790 EUR	45,790 EUR	—
Retained earnings [abstract]
Retained earnings	37,862 EUR	44,218 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 EUR	221,459 EUR	—
Net assets (liabilities) [abstract]
Assets	710,532 EUR	706,481 EUR	—
Net current assets (liabilities) [abstract]
Current assets	389,735 EUR	387,329 EUR	—
Current liabilities	286,631 EUR	303,127 EUR	—
Assets less current liabilities [abstract]