Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Polytec Holding AG - Filing #998240

Concept 2023-01-01 to
2023-12-31
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As at
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2023-01-01 to
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2023-01-01 to
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2023-01-01 to
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2023-01-01 to
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2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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2022-01-01 to
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2022-01-01 to
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Disclosure of effect of changes in foreign exchange rates [text block]
Mittels Sensitivitätsanalyse wird näherungsweise zudem das Wechselkursrisiko betreffend Forderungen und Verbindlichkeiten gegenüber Dritten dargestellt. Ein Risiko besteht insbesondere bei Britischem Pfund Sterling (GBP), Chinesischem Renminbi Yuan (CNY), Tschechischen Kronen (CZK), Ungarischen Forint (HUF), Südafrikanischem Rand (ZAR) sowie US Dollar (USD). Translationsdifferenzen aus der Umrechnung von Abschlüssen ausländischer Konzernunternehmen in die Konzernwährung bleiben unberücksichtigt.
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
289,884 EUR
306,530 EUR
Non-current liabilities
109,856 EUR
141,231 EUR
Current liabilities
202,657 EUR
172,864 EUR
Revenue
635,987 EUR
601,385 EUR
Profit (loss)
0 EUR
14,059 EUR
0 EUR
14,068 EUR
9,000 EUR
14,068 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
2,244 EUR
2,303 EUR
59,000 EUR
0 EUR
2,303 EUR
0 EUR
0 EUR
Other comprehensive income
0 EUR
296,000 EUR
962,000 EUR
296,000 EUR
0 EUR
0 EUR
1,258 EUR
0 EUR
0 EUR
0 EUR
0 EUR
5,654 EUR
0 EUR
0 EUR
0 EUR
5,654 EUR
4,523 EUR
1,131 EUR
Comprehensive income
0 EUR
14,355 EUR
962,000 EUR
14,364 EUR
9,000 EUR
14,068 EUR
1,258 EUR
0 EUR
0 EUR
0 EUR
0 EUR
3,410 EUR
2,303 EUR
59,000 EUR
0 EUR
3,351 EUR
4,523 EUR
1,131 EUR

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