FACC AG (VIE:FACC)

FACC AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	81.42	52.75	59.01	98.64	102.69	114.97
Short-Term Investments	-	0.28	0.8	0.81	0.72	0.73
Cash & Short-Term Investments	81.42	53.03	59.82	99.46	103.41	115.7
Cash Growth	-12.09%	-11.35%	-39.86%	-3.82%	-10.62%	24.90%
Accounts Receivable	107.27	90.97	103.68	89.68	72.55	59.19
Other Receivables	41.57	56.87	41.4	25.38	46.04	39.6
Receivables	148.84	147.84	145.07	115.06	118.6	98.79
Inventory	204.04	175.67	178.3	158.61	116.33	90.78
Other Current Assets	-	14.6	6.55	14.2	16.81	15.51
Total Current Assets	434.3	391.14	389.74	387.33	355.14	320.77
Property, Plant & Equipment	168.61	173.42	173.92	164.32	156.03	166.83
Long-Term Investments	0.47	0.46	0.45	0.44	0.42	0.5
Other Intangible Assets	7.84	6.45	7.71	8.53	2.45	2.54
Long-Term Accounts Receivable	32.24	32.27	31.56	30.84	30.75	30.32
Long-Term Deferred Tax Assets	30.02	26.57	32.5	26.7	19.11	16.76
Long-Term Deferred Charges	32.17	39.88	52.33	63.31	73.83	91.12
Other Long-Term Assets	11.53	11.63	22.32	25.01	16.29	15.63
Total Assets	717.18	681.83	710.53	706.48	654.03	644.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	99.28	89.95	99.07	94.41	66.66	53.31
Accrued Expenses	12.57	36.13	26.09	25.68	23.74	19.53
Current Portion of Long-Term Debt	134.34	130.42	104.26	140.29	143.52	133.61
Current Portion of Leases	24.37	10.88	9.34	9	7.45	6.73
Current Income Taxes Payable	2.39	1.48	0.34	0.56	0.25	0.29
Current Unearned Revenue	15.54	13.08	25.79	25.14	20.36	13.84
Other Current Liabilities	56.58	5	21.74	8.05	29.45	38.61
Total Current Liabilities	345.08	286.94	286.63	303.13	291.42	265.91
Long-Term Debt	62.36	67.77	121.58	95.48	75.03	79.58
Long-Term Leases	43.04	59.48	64.64	63.14	65.29	72.85
Long-Term Unearned Revenue	4.68	4.38	5.26	6.43	7.27	8.41
Pension & Post-Retirement Benefits	11.19	10.82	11.82	10.95	9.28	9.6
Long-Term Deferred Tax Liabilities	0.11	0.11	0.27	0.3	0.28	0.38
Other Long-Term Liabilities	4.99	3.34	4.48	6.45	1.97	1.74
Total Liabilities	471.45	432.83	494.69	485.88	450.54	438.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	45.79	45.79	45.79	45.79	45.79	45.79
Retained Earnings	-6.23	-16.68	-37.86	-44.22	-53.32	-52.34
Comprehensive Income & Other	206.17	219.88	207.91	219.03	211.02	212.55
Total Common Equity	245.73	249	215.84	220.6	203.48	206
Shareholders' Equity	245.73	249	215.84	220.6	203.48	206
Total Liabilities & Equity	717.18	681.83	710.53	706.48	654.03	644.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	264.11	268.54	299.82	307.91	291.29	292.77
Net Cash (Debt)	-182.69	-215.52	-240.01	-208.45	-187.88	-177.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.99	-4.71	-5.24	-4.55	-4.10	-3.87
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	89.22	104.2	103.1	84.2	63.72	54.86
Book Value Per Share	5.37	5.44	4.71	4.82	4.44	4.50
Tangible Book Value	237.89	242.54	208.13	212.07	201.04	203.46
Tangible Book Value Per Share	5.20	5.30	4.55	4.63	4.39	4.44
Land	-	-	-	-	94.48	92.66
Machinery	-	48.13	50.33	46.78	43.54	41.7
Construction In Progress	-	9.79	4.62	16.8	4.09	2.83

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error