FACC AG (ETR:1FC)

FACC AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.01	98.64	102.69	114.97	92.55
Short-Term Investments	0.8	0.81	0.72	0.73	0.09
Cash & Short-Term Investments	59.82	99.46	103.41	115.7	92.64
Cash Growth	-39.86%	-3.82%	-10.62%	24.90%	22.02%
Accounts Receivable	103.68	89.68	72.55	59.19	66.94
Other Receivables	41.4	25.38	46.04	39.6	20.95
Receivables	145.07	115.06	118.6	98.79	87.89
Inventory	178.3	158.61	116.33	90.78	105.57
Other Current Assets	6.55	14.2	16.81	15.51	36.58
Total Current Assets	389.74	387.33	355.14	320.77	322.67
Property, Plant & Equipment	173.92	164.32	156.03	166.83	167.89
Long-Term Investments	0.45	0.44	0.42	0.5	0.5
Other Intangible Assets	7.71	8.53	2.45	2.54	1.96
Long-Term Accounts Receivable	31.56	30.84	30.75	30.32	35.99
Long-Term Deferred Tax Assets	32.5	26.7	19.11	16.76	5.19
Long-Term Deferred Charges	52.33	63.31	73.83	91.12	98.18
Other Long-Term Assets	22.32	25.01	16.29	15.63	17.15
Total Assets	710.53	706.48	654.03	644.47	649.52
Accounts Payable	99.07	94.41	66.66	53.31	26.96
Accrued Expenses	26.09	25.68	23.74	19.53	25.42
Current Portion of Long-Term Debt	104.26	140.29	143.52	133.61	159.22
Current Portion of Leases	9.34	9	7.45	6.73	5.01
Current Income Taxes Payable	0.34	0.56	0.25	0.29	0.27
Current Unearned Revenue	25.79	25.14	20.36	13.84	6.88
Other Current Liabilities	21.74	8.05	29.45	38.61	2.98
Total Current Liabilities	286.63	303.13	291.42	265.91	226.74
Long-Term Debt	121.58	95.48	75.03	79.58	83.21
Long-Term Leases	64.64	63.14	65.29	72.85	77.19
Long-Term Unearned Revenue	5.26	6.43	7.27	8.41	9.13
Long-Term Deferred Tax Liabilities	0.27	0.3	0.28	0.38	0.38
Other Long-Term Liabilities	4.48	6.45	1.97	1.74	0.06
Total Liabilities	494.69	485.88	450.54	438.46	406.37
Common Stock	45.79	45.79	45.79	45.79	45.79
Retained Earnings	-37.86	-44.22	-53.32	-52.34	-28.76
Comprehensive Income & Other	207.91	219.03	211.02	212.55	226.06
Total Common Equity	215.84	220.6	203.48	206	243.09
Minority Interest	-	-	-	-	0.07
Shareholders' Equity	215.84	220.6	203.48	206	243.16
Total Liabilities & Equity	710.53	706.48	654.03	644.47	649.52
Total Debt	299.82	307.91	291.29	292.77	324.63
Net Cash (Debt)	-240.01	-208.45	-187.88	-177.07	-232
Net Cash Per Share	-5.24	-4.55	-4.10	-3.87	-5.07
Filing Date Shares Outstanding	45.79	45.79	45.79	45.79	45.79
Total Common Shares Outstanding	45.79	45.79	45.79	45.79	45.79
Working Capital	103.1	84.2	63.72	54.86	95.94
Book Value Per Share	4.71	4.82	4.44	4.50	5.31
Tangible Book Value	208.13	212.07	201.04	203.46	241.13
Tangible Book Value Per Share	4.55	4.63	4.39	4.44	5.27
Land	-	-	94.48	92.66	80.45
Machinery	50.33	46.78	43.54	41.7	39.78
Construction In Progress	4.62	16.8	4.09	2.83	8.66

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.