POLYTEC Holding AG

LEI 529900OVSOBJNXZACW81 · QID Q2103118

FactValuePeriodSource
cash_and_equivalents{"amount": 66923000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 66013000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 49610000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 55136000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 69714000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 90389000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 55609000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 73572000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -40437000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -52683000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -17669000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -26780000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -18051000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -22796000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 6084000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -10138000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 572000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -21070000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -21445000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -25165000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 12058000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -48590000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 51655000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 68304000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 33389000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 33665000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 22681000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 45781000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 24414000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 244657000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 248474000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 303675000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 297484000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 170949000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 181975000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 202657000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 172864000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 143143000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 144974000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 122228000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
eps_basic{"amount": 0.46, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.64, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.32, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 1.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Hörsching", "region": null, "street": "Polytec-Str. 1", "country": "AT", "formatgleif
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -42000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -138000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -100000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2898000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3936000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4892000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3162000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4866000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5984000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2052000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 26251000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 10653000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -13903000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -11640000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 23168000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -25042000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 31590000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 31814000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 33358000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 32500000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 32543000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 35324000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 35752000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -4135000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -70000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -761000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -2058000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 433000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -2526000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 866000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 11831000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2132000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 8768000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 12661000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -47000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 9891000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3010000.0}2019-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 8500000.0}2025-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 12886000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 517000.0}2025-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 547000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -122000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -872000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -253000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -161000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -322000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 173000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5996000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 662000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 4427000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -5394000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1335000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -506000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3039000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3791000.0}2019-12-31esef
ifrs:Assets{"amount": 476022000.0}2025-12-31esef
ifrs:Assets{"amount": 507488000.0}2024-12-31esef
ifrs:Assets{"amount": 533025000.0}2023-12-31esef
ifrs:Assets{"amount": 551187000.0}2022-12-31esef
ifrs:Assets{"amount": 568499000.0}2021-12-31esef
ifrs:Assets{"amount": 581504000.0}2020-12-31esef
ifrs:Assets{"amount": 605601000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.46}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.29}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.64}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.32}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.29}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.02}2019-12-31esef
ifrs:CapitalReserve{"amount": 37563000.0}2025-12-31esef
ifrs:CapitalReserve{"amount": 37563000.0}2024-12-31esef
ifrs:CapitalReserve{"amount": 37563000.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 37563000.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 37563000.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 37563000.0}2020-12-31esef
ifrs:CapitalReserve{"amount": 37563000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 66923000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 66013000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 49610000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 55136000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 69714000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 90389000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 55609000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 73572000.0}2018-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 12588000.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 20296000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -40437000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -52683000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -17669000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -26780000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18051000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -22796000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 6084000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10138000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 572000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -21070000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -21445000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -25165000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 12058000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -48590000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 51655000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 68304000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33389000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33665000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 22681000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 45781000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 24414000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 53190000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 69560000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 36211000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 33780000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 27975000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 51020000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 35607000.0}2019-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -396000.0}2025-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -284000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -494000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 825000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 7930000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -1893000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -1739000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 8277000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -4865000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -14355000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 3410000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 10711000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 5941000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 23401000.0}2019-12-31esef
ifrs:CurrentAdvances{"amount": 659000.0}2025-12-31esef
ifrs:CurrentAdvances{"amount": 179000.0}2024-12-31esef
ifrs:CurrentAdvances{"amount": 27000.0}2023-12-31esef
ifrs:CurrentAdvances{"amount": 56000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 0.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 244657000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 248474000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 303675000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 297484000.0}2019-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 228620000.0}2025-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 235427000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 243141000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 244657000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 247816000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 290315000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 287504000.0}2019-12-31esef
ifrs:CurrentContractAssets{"amount": 57600000.0}2025-12-31esef
ifrs:CurrentContractAssets{"amount": 58905000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 70506000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 64099000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/5045e146-a106-4e57-b04e-00b23605e290

From the Record