FACC AG

LEI 52990021YEMY298JY727 · QID Q1386449

FactValuePeriodSource
cash_and_equivalents{"amount": 52749000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 59014000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 98644000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 102691000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 114966000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 92548000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 75790000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 90062000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-03-01esef
cash_and_equivalents{"amount": 90062000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-02-28esef
cashflow_financing{"amount": -45932000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -60066000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -12272000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -13367000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -45216000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 20692000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -43521000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -8586000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -24335000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -21637000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -19379000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -11712000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -15178000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -18227000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 32020000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 80773000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 36568000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 5480000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 82253000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 12732000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 47974000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 391142000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 389735000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 387329000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 355140000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 320772000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 322670000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 361049000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_assets{"amount": 387237000.0, "concept": "ifrs-full:CurrentAssets"}2019-03-01esef
current_liabilities{"amount": 286940000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 286631000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 303127000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 291424000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 265911000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 226735000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 237670000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
current_liabilities{"amount": 246886000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-03-01esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
eps_basic{"amount": 0.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.46, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.52, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.52, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.46, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "Ried im Innkreis", "region": "AT-4", "street": "Fischerstraße 9", "country": "ATgleif
ifrs:AdditionalPaidinCapital{"amount": 221459000.0}2025-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 221459000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 221459000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 221459000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 221459000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 221459000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 221459000.0}2019-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 221459000.0}2019-03-01esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 6460000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 16783000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -21860000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1589000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 12029000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -9410000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 10899000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 13002000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 40365000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 24008000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 25684000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 23077000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 22818000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 22826000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 50074000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 18794000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 23387000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 17072000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 17483000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -5412000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -8614000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -6802000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -8396000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 18757000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 7685000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 923000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -143000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 573000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -129000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 134000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -675000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 700000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -121000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -528000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -345000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -317000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -453000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -348000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -215000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3343000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -6648000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 35099000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 20672000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 17726000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -43835000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -9957000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1438000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -10143000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -19270000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1009000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 28509000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1302000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 60554000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 59060000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 65326000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 46348000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 41226000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 46020000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 35312000.0}2019-12-31esef
ifrs:AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers{"amount": 26075000.0}2022-12-31esef
ifrs:AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers{"amount": 14561000.0}2024-12-31esef
ifrs:AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers{"amount": 12756000.0}2025-12-31esef
ifrs:AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers{"amount": 16007000.0}2023-12-31esef
ifrs:AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers{"amount": 21930000.0}2021-12-31esef
ifrs:AmortisationAssetsRecognisedFromCostsIncurredToObtainOrFulfilContractsWithCustomers{"amount": 11819000.0}2020-12-31esef
ifrs:Assets{"amount": 681828000.0}2025-12-31esef
ifrs:Assets{"amount": 710532000.0}2024-12-31esef
ifrs:Assets{"amount": 706481000.0}2023-12-31esef
ifrs:Assets{"amount": 654025000.0}2022-12-31esef
ifrs:Assets{"amount": 644465000.0}2021-12-31esef
ifrs:Assets{"amount": 649522000.0}2020-12-31esef
ifrs:Assets{"amount": 736740000.0}2019-12-31esef
ifrs:Assets{"amount": 766883000.0}2019-03-01esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 38348000.0}2025-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 50456000.0}2024-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 61118000.0}2023-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 71248000.0}2022-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 88306000.0}2021-12-31esef
ifrs:AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers{"amount": 95887000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -1.68}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.24}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.52}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.02}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.52}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.46}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.14}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 52749000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 59014000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 98644000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 102691000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 114966000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 92548000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 75790000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 90062000.0}2019-03-01esef
ifrs:CashAndCashEquivalents{"amount": 90062000.0}2019-02-28esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12272000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -45932000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -60066000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13367000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -45216000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 20692000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -43521000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -24335000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -21637000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -19379000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8586000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11712000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15178000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18227000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 32020000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 80773000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 36568000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5480000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 82253000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12732000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 47974000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 80119000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 31857000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 36261000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5341000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 82285000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 13751000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 49583000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 67856000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 81993000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 53638000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 44161000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -4762000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 33154000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 17122000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -2520000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -37155000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -67435000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/54e1154f-5786-47a0-a363-d7bfa9bd8736

From the Record