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FACC AG
VSE:FACC

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FACC AG
VSE:FACC
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Price: 5.8 EUR -1.86% Market Closed
Market Cap: 265.6m EUR
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Balance Sheet

Balance Sheet Decomposition
FACC AG

Current Assets 375.2m
Cash & Short-Term Investments 47.4m
Receivables 129.3m
Other Current Assets 198.5m
Non-Current Assets 322.9m
Long-Term Investments 461k
PP&E 169.1m
Intangibles 9.9m
Other Non-Current Assets 143.4m
Current Liabilities 258.2m
Accounts Payable 76.3m
Other Current Liabilities 181.9m
Non-Current Liabilities 212m
Long-Term Debt 189.3m
Other Non-Current Liabilities 22.7m

Balance Sheet
FACC AG

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
76
93
115
103
99
Cash Equivalents
76
93
115
103
99
Total Receivables
162
110
115
136
123
Accounts Receivables
108
67
59
73
90
Other Receivables
55
43
56
64
33
Inventory
123
106
91
116
159
Other Current Assets
0
14
0
0
7
Total Current Assets
361
323
321
355
387
PP&E Net
182
168
167
156
164
PP&E Gross
182
168
167
156
164
Accumulated Depreciation
148
177
196
216
236
Intangible Assets
3
4
5
5
11
Goodwill
19
0
0
0
0
Note Receivable
71
51
46
44
55
Long-Term Investments
0
1
0
0
0
Other Long-Term Assets
101
103
105
93
88
Other Assets
19
0
0
0
0
Total Assets
737
N/A
650
-12%
644
-1%
654
+1%
706
+8%
Liabilities
Accounts Payable
83
27
53
67
94
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
121
164
140
151
149
Other Current Liabilities
34
36
72
74
59
Total Current Liabilities
238
227
266
291
303
Long-Term Debt
168
160
152
140
159
Deferred Income Tax
1
0
0
0
0
Minority Interest
0
0
0
0
0
Other Liabilities
19
19
20
19
24
Total Liabilities
426
N/A
406
-5%
438
+8%
451
+3%
486
+8%
Equity
Common Stock
46
46
46
46
46
Retained Earnings
266
190
166
165
173
Unrealized Security Profit/Loss
0
0
0
0
0
Other Equity
2
8
6
7
1
Total Equity
311
N/A
243
-22%
206
-15%
203
-1%
221
+8%
Total Liabilities & Equity
737
N/A
650
-12%
644
-1%
654
+1%
706
+8%
Shares Outstanding
Common Shares Outstanding
46
46
46
46
46

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