FACC AG (VIE: FACC)

FACC AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.36	98.64	102.69	114.97	92.55	75.79
Short-Term Investments	-	0.81	0.72	0.73	0.09	0.13
Cash & Short-Term Investments	47.36	99.46	103.41	115.7	92.64	75.92
Cash Growth	15.57%	-3.82%	-10.62%	24.90%	22.02%	-15.74%
Accounts Receivable	87.56	89.68	72.55	59.19	66.94	107.54
Other Receivables	41.76	25.38	46.04	39.6	20.95	37.36
Receivables	129.32	115.06	118.6	98.79	87.89	144.9
Inventory	190.49	158.61	116.33	90.78	105.57	122.8
Prepaid Expenses	-	-	-	-	-	2.09
Other Current Assets	8.02	14.2	16.81	15.51	36.58	15.35
Total Current Assets	375.18	387.33	355.14	320.77	322.67	361.05
Property, Plant & Equipment	169.1	164.32	156.03	166.83	167.89	181.62
Long-Term Investments	0.46	0.44	0.42	0.5	0.5	0.47
Goodwill	-	-	-	-	-	18.68
Other Intangible Assets	9.94	8.53	2.45	2.54	1.96	2.31
Long-Term Accounts Receivable	29.3	30.84	30.75	30.32	35.99	56.06
Long-Term Deferred Tax Assets	26.42	26.7	19.11	16.76	5.19	3.46
Long-Term Deferred Charges	54.31	63.31	73.83	91.12	98.18	98.55
Other Long-Term Assets	33.41	25.01	16.29	15.63	17.15	14.55
Total Assets	698.1	706.48	654.03	644.47	649.52	736.74
Accounts Payable	76.26	94.41	66.66	53.31	26.96	83.47
Accrued Expenses	7.59	25.68	23.74	19.53	25.42	19.73
Current Portion of Long-Term Debt	104	140.29	143.52	133.61	159.22	115.91
Current Portion of Leases	9.32	9	7.45	6.73	5.01	4.62
Current Income Taxes Payable	0.86	0.56	0.25	0.29	0.27	1.21
Current Unearned Revenue	26.85	25.14	20.36	13.84	6.88	6.17
Other Current Liabilities	33.28	8.05	29.45	38.61	2.98	6.57
Total Current Liabilities	258.16	303.13	291.42	265.91	226.74	237.67
Long-Term Debt	126.99	95.48	75.03	79.58	83.21	88.72
Long-Term Leases	62.31	63.14	65.29	72.85	77.19	79.77
Long-Term Unearned Revenue	6.34	6.43	7.27	8.41	9.13	8.39
Long-Term Deferred Tax Liabilities	0.29	0.3	0.28	0.38	0.38	0.87
Other Long-Term Liabilities	4.27	6.45	1.97	1.74	0.06	0.08
Total Liabilities	470.12	485.88	450.54	438.46	406.37	426.15
Common Stock	45.79	45.79	45.79	45.79	45.79	45.79
Retained Earnings	-39.03	-44.22	-53.32	-52.34	-28.76	48.33
Comprehensive Income & Other	221.22	219.03	211.02	212.55	226.06	216.42
Total Common Equity	227.98	220.6	203.48	206	243.09	310.54
Minority Interest	-	-	-	-	0.07	0.05
Shareholders' Equity	227.98	220.6	203.48	206	243.16	310.59
Total Liabilities & Equity	698.1	706.48	654.03	644.47	649.52	736.74
Total Debt	302.62	307.91	291.29	292.77	324.63	289.02
Net Cash (Debt)	-255.26	-208.45	-187.88	-177.07	-232	-213.11
Net Cash Per Share	-5.57	-4.55	-4.10	-3.87	-5.07	-4.65
Filing Date Shares Outstanding	45.79	45.79	45.79	45.79	45.79	45.79
Total Common Shares Outstanding	45.79	45.79	45.79	45.79	45.79	45.79
Working Capital	117.02	84.2	63.72	54.86	95.94	123.38
Book Value Per Share	4.98	4.82	4.44	4.50	5.31	6.78
Tangible Book Value	218.04	212.07	201.04	203.46	241.13	289.55
Tangible Book Value Per Share	4.76	4.63	4.39	4.44	5.27	6.32
Land	-	96.08	94.48	92.66	80.45	80.32
Machinery	-	46.78	43.54	41.7	39.78	36.55
Construction In Progress	-	16.8	4.09	2.83	8.66	5.05

Source: S&P Capital IQ. Standard template. Financial Sources.