Subclassifications Of Assets, Liabilities And Equities [Abstract]

Polytec Holding AG - Filing #998240

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
242,204 EUR
251,591 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6,253 EUR
7,343 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
31,574 EUR
40,390 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,129 EUR
1,088 EUR
Trade and other current receivables [abstract]
Current trade receivables
52,165 EUR
60,109 EUR
Other current receivables
25,895 EUR
25,531 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
70,506 EUR
64,099 EUR
Classes of current inventories [abstract]
Current inventories
41,303 EUR
37,553 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
49,610 EUR
55,136 EUR
69,714 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
88,626 EUR
119,316 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
83,638 EUR
56,200 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
27,000 EUR
56,000 EUR
Current contract liabilities
1,982 EUR
6,064 EUR
Trade and other current payables
63,734 EUR
60,960 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
44,576 EUR
34,516 EUR
Issued capital [abstract]
Issued capital
22,330 EUR
22,330 EUR
Retained earnings [abstract]
Retained earnings
167,433 EUR
183,700 EUR
Miscellaneous equity [abstract]
Capital reserve
37,563 EUR
37,563 EUR
Net assets (liabilities) [abstract]
Assets
533,025 EUR
551,187 EUR
Net current assets (liabilities) [abstract]
Current liabilities
202,657 EUR
172,864 EUR
Assets less current liabilities [abstract]

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