Subclassifications Of Assets, Liabilities And Equities [Abstract]

Polytec Holding AG - Filing #5864902

Concept As at
2024-12-31
As at
2023-12-31
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
225,877 EUR
242,204 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6,148 EUR
6,253 EUR
Goodwill
0 EUR
0 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
27,250 EUR
31,574 EUR
Trade and other current receivables [abstract]
Current trade receivables
54,299 EUR
52,165 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
58,905 EUR
70,506 EUR
Classes of current inventories [abstract]
Current inventories
39,114 EUR
41,303 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
66,013 EUR
49,610 EUR
55,136 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
91,265 EUR
88,626 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
55,351 EUR
83,638 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
179,000 EUR
27,000 EUR
Current contract liabilities
1,669 EUR
1,982 EUR
Trade and other current payables
63,389 EUR
63,734 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
48,335 EUR
44,576 EUR
Issued capital [abstract]
Issued capital
22,330 EUR
22,330 EUR
Retained earnings [abstract]
Retained earnings
158,347 EUR
167,433 EUR
Miscellaneous equity [abstract]
Capital reserve
37,563 EUR
37,563 EUR
Net assets (liabilities) [abstract]
Assets
507,488 EUR
533,025 EUR
Net current assets (liabilities) [abstract]
Current liabilities
181,975 EUR
202,657 EUR
Assets less current liabilities [abstract]

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