FACC AG (VIE:FACC)

FACC AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.8	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	59.8	59.82	99.46	103.41	115.7	92.64
Cash Growth	9.12%	-39.86%	-3.82%	-10.62%	24.90%	22.02%
Accounts Receivable	103.1	103.68	89.68	72.55	59.19	66.94
Other Receivables	52.56	41.4	25.38	46.04	39.6	20.95
Receivables	155.66	145.07	115.06	118.6	98.79	87.89
Inventory	184.64	178.3	158.61	116.33	90.78	105.57
Other Current Assets	1.03	6.55	14.2	16.81	15.51	36.58
Total Current Assets	401.12	389.74	387.33	355.14	320.77	322.67
Property, Plant & Equipment	174.26	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	9.56	7.71	8.53	2.45	2.54	1.96
Long-Term Accounts Receivable	37.82	31.56	30.84	30.75	30.32	35.99
Long-Term Deferred Tax Assets	29.86	32.5	26.7	19.11	16.76	5.19
Long-Term Deferred Charges	48.02	52.33	63.31	73.83	91.12	98.18
Other Long-Term Assets	11.62	22.32	25.01	16.29	15.63	17.15
Total Assets	712.25	710.53	706.48	654.03	644.47	649.52
Accounts Payable	98.76	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	107.11	104.26	140.29	143.52	133.61	159.22
Current Portion of Leases	10.22	9.34	9	7.45	6.73	5.01
Current Income Taxes Payable	0.35	0.34	0.56	0.25	0.29	0.27
Current Unearned Revenue	26.33	25.79	25.14	20.36	13.84	6.88
Other Current Liabilities	36.9	21.74	8.05	29.45	38.61	2.98
Total Current Liabilities	279.68	286.63	303.13	291.42	265.91	226.74
Long-Term Debt	121.58	121.58	95.48	75.03	79.58	83.21
Long-Term Leases	64.97	64.64	63.14	65.29	72.85	77.19
Long-Term Unearned Revenue	5.2	5.26	6.43	7.27	8.41	9.13
Long-Term Deferred Tax Liabilities	0.26	0.27	0.3	0.28	0.38	0.38
Other Long-Term Liabilities	3.39	4.48	6.45	1.97	1.74	0.06
Total Liabilities	487.12	494.69	485.88	450.54	438.46	406.37
Common Stock	45.79	45.79	45.79	45.79	45.79	45.79
Retained Earnings	-37.32	-37.86	-44.22	-53.32	-52.34	-28.76
Comprehensive Income & Other	216.66	207.91	219.03	211.02	212.55	226.06
Total Common Equity	225.13	215.84	220.6	203.48	206	243.09
Minority Interest	-	-	-	-	-	0.07
Shareholders' Equity	225.13	215.84	220.6	203.48	206	243.16
Total Liabilities & Equity	712.25	710.53	706.48	654.03	644.47	649.52
Total Debt	303.88	299.82	307.91	291.29	292.77	324.63
Net Cash (Debt)	-244.08	-240.01	-208.45	-187.88	-177.07	-232
Net Cash Per Share	-5.10	-5.24	-4.55	-4.10	-3.87	-5.07
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	121.44	103.1	84.2	63.72	54.86	95.94
Book Value Per Share	4.92	4.71	4.82	4.44	4.50	5.31
Tangible Book Value	215.57	208.13	212.07	201.04	203.46	241.13
Tangible Book Value Per Share	4.71	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.