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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.62	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	92.62	59.82	99.46	103.41	115.7	92.64
Cash Growth	27.82%	-39.86%	-3.82%	-10.62%	24.90%	22.02%
Accounts Receivable	102.73	103.68	89.68	72.55	59.19	66.94
Other Receivables	51.69	41.4	25.38	46.04	39.6	20.95
Receivables	154.42	145.07	115.06	118.6	98.79	87.89
Inventory	172.53	178.3	158.61	116.33	90.78	105.57
Other Current Assets	21.69	6.55	14.2	16.81	15.51	36.58
Total Current Assets	441.25	389.74	387.33	355.14	320.77	322.67
Property, Plant & Equipment	172.46	173.92	164.32	156.03	166.83	167.89
Long-Term Investments	0.46	0.45	0.44	0.42	0.5	0.5
Other Intangible Assets	9.12	7.71	8.53	2.45	2.54	1.96
Long-Term Accounts Receivable	33.77	31.56	30.84	30.75	30.32	35.99
Long-Term Deferred Tax Assets	26.24	32.5	26.7	19.11	16.76	5.19
Long-Term Deferred Charges	45.01	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	739.93	710.53	706.48	654.03	644.47	649.52
Accounts Payable	92.74	99.07	94.41	66.66	53.31	26.96
Accrued Expenses	10.93	26.09	25.68	23.74	19.53	25.42
Current Portion of Long-Term Debt	121.74	104.26	140.29	143.52	133.61	159.22
Current Portion of Leases	10.61	9.34	9	7.45	6.73	5.01
Current Income Taxes Payable	0.4	0.34	0.56	0.25	0.29	0.27
Current Unearned Revenue	22.11	25.79	25.14	20.36	13.84	6.88
Other Current Liabilities	35.52	21.74	8.05	29.45	38.61	2.98
Total Current Liabilities	294.05	286.63	303.13	291.42	265.91	226.74
Long-Term Debt	116.17	121.58	95.48	75.03	79.58	83.21
Long-Term Leases	62.79	64.64	63.14	65.29	72.85	77.19
Long-Term Unearned Revenue	5.45	5.26	6.43	7.27	8.41	9.13
Long-Term Deferred Tax Liabilities	0.24	0.27	0.3	0.28	0.38	0.38
Other Long-Term Liabilities	3.02	4.48	6.45	1.97	1.74	0.06
Total Liabilities	493.98	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	-28.03	-37.86	-44.22	-53.32	-52.34	-28.76
Comprehensive Income & Other	228.18	207.91	219.03	211.02	212.55	226.06
Total Common Equity	245.94	215.84	220.6	203.48	206	243.09
Minority Interest	-	-	-	-	-	0.07
Shareholders' Equity	245.94	215.84	220.6	203.48	206	243.16
Total Liabilities & Equity	739.93	710.53	706.48	654.03	644.47	649.52
Total Debt	311.31	299.82	307.91	291.29	292.77	324.63
Net Cash (Debt)	-218.69	-240.01	-208.45	-187.88	-177.07	-232
Net Cash Per Share	-4.78	-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	147.21	103.1	84.2	63.72	54.86	95.94
Book Value Per Share	5.37	4.71	4.82	4.44	4.50	5.31
Tangible Book Value	236.83	208.13	212.07	201.04	203.46	241.13
Tangible Book Value Per Share	5.17	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.