FACC AG (VIE:FACC)
Austria
· Delayed Price · Currency is EUR 11.46
-0.06 (-0.52%)
Dec 5, 2025, 5:35 PM CET
FACC AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 53.45 | 59.01 | 98.64 | 102.69 | 114.97 | 92.55 | Upgrade
|
| Short-Term Investments | - | 0.8 | 0.81 | 0.72 | 0.73 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 53.45 | 59.82 | 99.46 | 103.41 | 115.7 | 92.64 | Upgrade
|
| Cash Growth | 12.87% | -39.86% | -3.82% | -10.62% | 24.90% | 22.02% | Upgrade
|
| Accounts Receivable | 92.42 | 103.68 | 89.68 | 72.55 | 59.19 | 66.94 | Upgrade
|
| Other Receivables | 47.71 | 41.4 | 25.38 | 46.04 | 39.6 | 20.95 | Upgrade
|
| Receivables | 140.13 | 145.07 | 115.06 | 118.6 | 98.79 | 87.89 | Upgrade
|
| Inventory | 174.16 | 178.3 | 158.61 | 116.33 | 90.78 | 105.57 | Upgrade
|
| Other Current Assets | 15.3 | 6.55 | 14.2 | 16.81 | 15.51 | 36.58 | Upgrade
|
| Total Current Assets | 383.04 | 389.74 | 387.33 | 355.14 | 320.77 | 322.67 | Upgrade
|
| Property, Plant & Equipment | 173.55 | 173.92 | 164.32 | 156.03 | 166.83 | 167.89 | Upgrade
|
| Long-Term Investments | 0.46 | 0.45 | 0.44 | 0.42 | 0.5 | 0.5 | Upgrade
|
| Other Intangible Assets | 8.62 | 7.71 | 8.53 | 2.45 | 2.54 | 1.96 | Upgrade
|
| Long-Term Accounts Receivable | 33.23 | 31.56 | 30.84 | 30.75 | 30.32 | 35.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.37 | 32.5 | 26.7 | 19.11 | 16.76 | 5.19 | Upgrade
|
| Long-Term Deferred Charges | 42.42 | 52.33 | 63.31 | 73.83 | 91.12 | 98.18 | Upgrade
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| Other Long-Term Assets | 11.23 | 22.32 | 25.01 | 16.29 | 15.63 | 17.15 | Upgrade
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| Total Assets | 680.92 | 710.53 | 706.48 | 654.03 | 644.47 | 649.52 | Upgrade
|
| Accounts Payable | 76.85 | 99.07 | 94.41 | 66.66 | 53.31 | 26.96 | Upgrade
|
| Accrued Expenses | 9.62 | 26.09 | 25.68 | 23.74 | 19.53 | 25.42 | Upgrade
|
| Current Portion of Long-Term Debt | 143.54 | 104.26 | 140.29 | 143.52 | 133.61 | 159.22 | Upgrade
|
| Current Portion of Leases | 10.6 | 9.34 | 9 | 7.45 | 6.73 | 5.01 | Upgrade
|
| Current Income Taxes Payable | 0.43 | 0.34 | 0.56 | 0.25 | 0.29 | 0.27 | Upgrade
|
| Current Unearned Revenue | 20.8 | 25.79 | 25.14 | 20.36 | 13.84 | 6.88 | Upgrade
|
| Other Current Liabilities | 22.42 | 21.74 | 8.05 | 29.45 | 38.61 | 2.98 | Upgrade
|
| Total Current Liabilities | 284.25 | 286.63 | 303.13 | 291.42 | 265.91 | 226.74 | Upgrade
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| Long-Term Debt | 73.17 | 121.58 | 95.48 | 75.03 | 79.58 | 83.21 | Upgrade
|
| Long-Term Leases | 61.36 | 64.64 | 63.14 | 65.29 | 72.85 | 77.19 | Upgrade
|
| Long-Term Unearned Revenue | 5.39 | 5.26 | 6.43 | 7.27 | 8.41 | 9.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.48 | 11.82 | 10.95 | 9.28 | 9.6 | 9.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.24 | 0.27 | 0.3 | 0.28 | 0.38 | 0.38 | Upgrade
|
| Other Long-Term Liabilities | 3.11 | 4.48 | 6.45 | 1.97 | 1.74 | 0.06 | Upgrade
|
| Total Liabilities | 440 | 494.69 | 485.88 | 450.54 | 438.46 | 406.37 | Upgrade
|
| Common Stock | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | Upgrade
|
| Retained Earnings | -28.92 | -37.86 | -44.22 | -53.32 | -52.34 | -28.76 | Upgrade
|
| Comprehensive Income & Other | 224.05 | 207.91 | 219.03 | 211.02 | 212.55 | 226.06 | Upgrade
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| Total Common Equity | 240.92 | 215.84 | 220.6 | 203.48 | 206 | 243.09 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.07 | Upgrade
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| Shareholders' Equity | 240.92 | 215.84 | 220.6 | 203.48 | 206 | 243.16 | Upgrade
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| Total Liabilities & Equity | 680.92 | 710.53 | 706.48 | 654.03 | 644.47 | 649.52 | Upgrade
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| Total Debt | 288.67 | 299.82 | 307.91 | 291.29 | 292.77 | 324.63 | Upgrade
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| Net Cash (Debt) | -235.22 | -240.01 | -208.45 | -187.88 | -177.07 | -232 | Upgrade
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| Net Cash Per Share | -5.14 | -5.24 | -4.55 | -4.10 | -3.87 | -5.07 | Upgrade
|
| Filing Date Shares Outstanding | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | Upgrade
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| Total Common Shares Outstanding | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | Upgrade
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| Working Capital | 98.79 | 103.1 | 84.2 | 63.72 | 54.86 | 95.94 | Upgrade
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| Book Value Per Share | 5.26 | 4.71 | 4.82 | 4.44 | 4.50 | 5.31 | Upgrade
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| Tangible Book Value | 232.3 | 208.13 | 212.07 | 201.04 | 203.46 | 241.13 | Upgrade
|
| Tangible Book Value Per Share | 5.07 | 4.55 | 4.63 | 4.39 | 4.44 | 5.27 | Upgrade
|
| Land | - | - | - | 94.48 | 92.66 | 80.45 | Upgrade
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| Machinery | - | 50.33 | 46.78 | 43.54 | 41.7 | 39.78 | Upgrade
|
| Construction In Progress | - | 4.62 | 16.8 | 4.09 | 2.83 | 8.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.