Statement Of Financial Position [Abstract]

Polytec Holding AG - Filing #5864902

Concept As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
225,877 EUR
242,204 EUR
Goodwill
0 EUR
0 EUR
Intangible assets other than goodwill
6,148 EUR
6,253 EUR
Deferred tax assets
12,698 EUR
8,725 EUR
Other non-current financial assets
88,000 EUR
1,129 EUR
Non-current assets
272,060 EUR
289,884 EUR
Current assets [abstract]
Current inventories
39,114 EUR
41,303 EUR
Current tax assets, current
2,325 EUR
3,662 EUR
Other current financial assets
8,795 EUR
15,781 EUR
Other current non-financial assets
5,977 EUR
10,114 EUR
Cash and cash equivalents
66,013 EUR
49,610 EUR
55,136 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
235,427 EUR
243,141 EUR
Assets
507,488 EUR
533,025 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
22,330 EUR
22,330 EUR
Retained earnings
158,347 EUR
167,433 EUR
Treasury shares
1,855 EUR
1,855 EUR
Other reserves
6,519 EUR
8,554 EUR
Equity attributable to owners of parent
209,867 EUR
216,917 EUR
Non-controlling interests
1,875 EUR
3,595 EUR
Equity
158,347 EUR
22,330 EUR
1,875 EUR
5,199 EUR
1,855 EUR
209,867 EUR
37,563 EUR
211,742 EUR
1,321 EUR
1,855 EUR
480,000 EUR
8,077 EUR
217,877 EUR
0 EUR
167,433 EUR
2,634 EUR
164,799 EUR
22,330 EUR
3,595 EUR
3,595 EUR
0 EUR
480,000 EUR
216,916 EUR
0 EUR
2,634 EUR
8,077 EUR
22,330 EUR
0 EUR
0 EUR
1,855 EUR
2,634 EUR
220,512 EUR
214,282 EUR
0 EUR
37,563 EUR
37,563 EUR
237,092 EUR
1,442 EUR
3,611 EUR
183,700 EUR
1,855 EUR
22,330 EUR
233,479 EUR
6,819 EUR
37,563 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
21,554 EUR
20,058 EUR
Deferred tax liabilities
952,000 EUR
1,172 EUR
Non-current liabilities
113,771 EUR
109,856 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
12,536 EUR
8,078 EUR
Trade and other current payables
63,389 EUR
63,734 EUR
Current liabilities
181,975 EUR
202,657 EUR
Equity and liabilities
507,488 EUR
533,025 EUR

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