FACC AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42.22	52.75	59.01	98.64	102.69	114.97
Cash & Short-Term Investments	42.22	52.75	59.01	98.64	102.69	114.97
Cash Growth	-29.39%	-10.62%	-40.17%	-3.94%	-10.68%	24.22%
Accounts Receivable	100.08	102.55	104.32	83.79	84.29	77.41
Other Receivables	46.2	39.35	46.64	39.67	53.65	47.08
Total Trade Receivables	146.28	141.9	150.96	123.45	137.94	124.49
Inventory	194.05	175.67	178.3	158.61	116.33	90.78
Other Current Assets	87.34	103.23	105.87	124.03	116.89	125.29
Total Current Assets	390.42	391.14	389.74	387.33	355.14	320.77
Net Property, Plant & Equipment	170.8	173.42	173.92	164.32	156.03	166.83
Other Intangible Assets	7.99	8.28	9.98	10.73	5.03	5.35
Other Long-Term Assets	32.02	26.57	32.5	26.7	19.11	16.76
Total Assets	680.69	681.83	710.53	706.48	654.03	644.47
Accounts Payable	106.1	110.15	109.38	103.97	78.67	63.54
Unearned Revenue	12.47	12.11	24.56	24.1	19.35	12.71
Other Current Liabilities	2.11	5.86	5.61	1.61	1.26	1.41
Total Current Liabilities	287.5	286.94	286.63	303.13	291.42	265.91
Long-Term Debt	26.5	26.5	69.5	70	70	70
Long-Term Leases	57.89	59.48	64.64	72.14	72.74	79.58
Other Long-Term Liabilities	93.51	76.46	106.17	214.07	208.52	211.21
Total Long-Term Liabilities	148.57	145.89	208.06	182.75	159.12	172.55
Total Liabilities	436.08	432.83	494.69	485.88	450.54	438.46
Common Stock	45.79	45.79	45.79	45.79	45.79	45.79
Additional Paid-in Capital	221.46	221.46	221.46	221.46	221.46	221.46
Accumulated Other Comprehensive Income	-13.01	-1.58	-13.55	-2.43	-10.44	-8.91
Retained Earnings	-9.63	-16.68	-37.86	-44.22	-53.32	-52.34
Total Common Shareholders' Equity	244.61	249	215.84	220.6	203.48	206
Shareholders' Equity	244.61	249	215.84	220.6	203.48	206
Total Liabilities & Equity	680.69	681.83	710.53	706.48	654.03	644.47
Total Debt	84.39	85.98	134.14	142.14	142.74	149.58
Net Cash (Debt)	-42.16	-33.23	-75.13	-43.49	-40.05	-34.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.90	-0.73	-1.64	-0.95	-0.88	-0.76
Book Value	244.61	249	215.84	220.6	203.48	206
Book Value Per Share	5.21	5.44	4.71	4.82	4.44	4.50
Tangible Book Value	236.63	240.72	205.86	209.88	198.45	200.65
Tangible Book Value Per Share	5.04	5.26	4.50	4.58	4.33	4.38