F
FACC AG
VSE:FACC
FACC AG
VSE:FACC
Price:
14.78
EUR
5.12%
Market Cap:
€676.8m
Balance Sheet
Balance Sheet Decomposition
FACC AG
FACC AG
Balance Sheet Decomposition is not available for
FACC AG
FACC AG
Balance Sheet
FACC AG
FACC AG
Currency: EUR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
76
|
93
|
115
|
103
|
99
|
59
|
|
| Cash Equivalents |
76
|
93
|
115
|
103
|
99
|
59
|
|
| Total Receivables |
162
|
110
|
115
|
136
|
123
|
152
|
|
| Accounts Receivables |
108
|
67
|
59
|
73
|
90
|
104
|
|
| Other Receivables |
55
|
43
|
56
|
64
|
33
|
49
|
|
| Inventory |
123
|
106
|
91
|
116
|
159
|
178
|
|
| Other Current Assets |
0
|
14
|
0
|
0
|
7
|
0
|
|
| Total Current Assets |
361
|
323
|
321
|
355
|
387
|
390
|
|
| PP&E Net |
182
|
168
|
167
|
156
|
164
|
174
|
|
| PP&E Gross |
182
|
168
|
167
|
156
|
164
|
174
|
|
| Accumulated Depreciation |
148
|
177
|
196
|
216
|
236
|
256
|
|
| Intangible Assets |
3
|
4
|
5
|
5
|
11
|
10
|
|
| Goodwill |
19
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
71
|
51
|
46
|
44
|
55
|
53
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
101
|
103
|
105
|
93
|
88
|
83
|
|
| Other Assets |
19
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
737
N/A
|
650
-12%
|
644
-1%
|
654
+1%
|
706
+8%
|
711
+1%
|
|
| Liabilities | |||||||
| Accounts Payable |
83
|
27
|
53
|
67
|
94
|
99
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
121
|
164
|
140
|
151
|
149
|
114
|
|
| Other Current Liabilities |
34
|
36
|
72
|
74
|
59
|
74
|
|
| Total Current Liabilities |
238
|
227
|
266
|
291
|
303
|
287
|
|
| Long-Term Debt |
168
|
160
|
152
|
140
|
159
|
186
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
19
|
19
|
20
|
19
|
24
|
22
|
|
| Total Liabilities |
426
N/A
|
406
-5%
|
438
+8%
|
451
+3%
|
486
+8%
|
495
+2%
|
|
| Equity | |||||||
| Common Stock |
46
|
46
|
46
|
46
|
46
|
46
|
|
| Retained Earnings |
266
|
190
|
166
|
165
|
173
|
180
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
8
|
6
|
7
|
1
|
10
|
|
| Total Equity |
311
N/A
|
243
-22%
|
206
-15%
|
203
-1%
|
221
+8%
|
216
-2%
|
|
| Total Liabilities & Equity |
737
N/A
|
650
-12%
|
644
-1%
|
654
+1%
|
706
+8%
|
711
+1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
46
|
46
|
46
|
46
|
46
|
46
|
|
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