FACC AG (FACC.VI) - Balance Sheet Statement

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FACC.VI
Financials

6.97 (EUR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.014	98.644	102.691	114.966	92.548	75.79	90.061	63.488	48.275	56.215	110.955	46.064	35.834	19.169	18.25	23.125
Short Term Investments Numbers are in millions	0.801	0.814	0.721	11.593	10.947	0.126	10.895	0.302	0.775	-21.209	-16.34	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	59.815	98.644	103.412	126.559	103.495	75.916	100.956	63.488	48.275	56.215	110.955	46.064	35.834	19.169	18.25	23.125
Net Receivables Numbers are in millions	131.958	89.678	117.969	59.193	91.606	107.539	153.909	109.735	161.252	145.965	171.238	125.255	125.363	90.044	0	0
Inventory Numbers are in millions	177.67	158.126	115.99	90.586	105.209	122.798	123.381	130.425	113.379	107.823	98.858	81.049	56.365	44.763	37.401	29.429
Other Current Assets Numbers are in millions	20.292	40.881	67.08	55.294	32.858	54.796	4.295	55.187	4.216	23.448	0	31.571	9.847	0.921	75.415	49.002
Total Current Assets Numbers are in millions	389.735	387.329	355.14	320.772	322.67	361.049	400.898	352.373	327.897	333.451	383.269	288.887	228.327	157.748	131.066	101.556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	173.922	164.317	156.034	166.83	167.89	181.616	139.084	173.704	166.116	168.748	158.251	130.789	92.157	72.235	74.415	82.549
Goodwill Numbers are in millions	0	0	0	0	0	18.683	18.7	18.682	18.595	18.595	18.595	1.392	17.203	0	0	0
Intangible Assets Numbers are in millions	9.978	10.728	5.03	5.354	4.468	2.308	2.609	128.978	131.148	147.472	133.064	107.711	86.51	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.978	10.728	5.03	5.354	4.468	20.991	21.309	147.66	149.743	166.067	151.659	109.103	86.51	82.914	77.036	67.551
Long Term Investments Numbers are in millions	-0.348	-0.371	-0.3	-11.096	-10.447	0.472	-10.438	15.559	20.009	21.66	16.809	0	0	0	0	0
Tax Assets Numbers are in millions	32.496	26.696	19.113	16.762	5.187	0	8.101	-15.559	8.508	0.241	-16.809	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	104.749	117.782	119.008	145.844	159.754	172.612	166.836	29.821	8.322	9.023	25.066	18.406	22.416	17.488	1.355	1.947
Total Non-Current Assets Numbers are in millions	320.797	319.152	298.885	323.694	326.852	375.691	324.892	351.185	352.698	365.739	334.976	258.298	201.083	172.637	152.806	152.047
Total Assets Numbers are in millions	710.532	706.481	654.025	644.465	649.522	736.74	725.79	703.558	680.595	699.19	718.245	547.185	429.41	330.385	283.872	253.603
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.07	94.405	66.655	53.305	26.956	83.465	74.819	48.875	58.182	72.679	72.087	55.694	55.45	35.43	23.508	20.706
Short Term Debt Numbers are in millions	97.24	149.289	150.972	140.336	164.23	120.532	103.021	66.604	54.295	21.634	58.173	10.817	0	55.973	24.321	6.632
Tax Payables Numbers are in millions	0.871	0.562	0.604	0.563	1.205	0	2.428	2.873	0.404	0.171	0.049	0	0	0.962	0.965	0.025
Deferred Revenue Numbers are in millions	0	25.476	102.682	89.471	75.669	0	127.261	8.437	108.093	1.485	93.838	-9.857	-49.921	10.1	8.241	13.358
Other Current Liabilities Numbers are in millions	89.45	33.395	52.833	57.928	28.134	33.673	43.069	42.574	58.142	69.24	80.615	40.293	91.763	23.03	18.313	23.356
Total Current Liabilities Numbers are in millions	286.631	303.127	291.424	265.911	226.735	237.67	241.134	169.363	177.068	165.209	210.924	106.804	144.809	115.395	67.107	50.719
Non-Current Liabilities:
Long Term Debt Numbers are in millions	186.221	158.616	140.322	152.433	160.401	168.49	167.899	178.902	193.079	149.36	108.553	200.874	45	17.275	36.093	55.375
Deferred Revenue Non-Current Numbers are in millions	5.263	6.434	7.266	8.405	9.125	0	7.379	11.405	12.381	12.385	11.223	9.776	10.538	12.377	5.901	6.139
Deferred Tax Liabilities Non-Current Numbers are in millions	0.273	0.299	0.281	0.377	0.384	0	0.45	1.246	71.33	73.587	4.589	20.818	13.408	12.244	9.652	7.769
Other Non-Current Liabilities Numbers are in millions	16.302	17.402	18.798	20.119	9.72	19.989	9.957	19.548	-57.282	-5.733	68.048	38.175	35.217	11.764	13.804	14.441
Total Non-Current Liabilities Numbers are in millions	208.059	182.751	159.12	172.552	179.63	188.479	185.685	211.101	219.508	229.599	192.413	239.049	104.163	53.66	65.45	83.724
Total Liabilities Numbers are in millions	494.69	485.878	450.544	438.463	406.365	426.149	426.819	380.464	396.576	394.808	403.337	345.853	248.972	169.055	132.557	134.443
Equity:
Preferred Stock Numbers are in millions	0	0	10.443	8.907	0	0	7.986	0	13.496	13.727	24.184	0	0	0	0	0
Common Stock Numbers are in millions	45.79	45.79	45.79	45.79	45.79	45.79	45.79	45.79	45.79	45.79	45.79	80	80	80	80	80
Retained Earnings Numbers are in millions	-37.862	-44.218	-53.324	-52.34	-28.757	48.332	39.674	55.644	30.24	50.842	72.759	108.606	86.13	77.879	67.248	39.104
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-10.443	-8.907	4.597	216.42	-7.986	2.057	-13.496	-13.727	-24.184	123.445	143.322	0	0	0
Other Total Stockholders Equity Numbers are in millions	207.914	219.031	-10.443	-8.907	0	0	221.459	0.001	-13.496	207.733	-24.184	-110.714	4.18	13.366	4.067	0.056
Total Shareholders Equity Numbers are in millions	215.842	220.603	203.481	206.002	243.089	310.542	298.937	323.077	283.993	304.365	314.9	201.337	180.438	161.33	151.315	119.16
Total Equity Numbers are in millions	215.842	220.603	203.481	206.002	243.157	310.591	298.971	323.094	284.019	304.382	314.908	201.332	180.438	161.33	151.315	119.16
Total Liabilities & Shareholders Equity Numbers are in millions	710.532	706.481	654.025	644.465	649.522	736.74	725.79	703.558	680.595	699.19	718.245	547.185	429.41	330.385	283.872	253.603

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