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FACC AG (1FC.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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6.33+0.16 (+2.59%)
At close: 03:00PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
98,644
102,691
114,966
92,548
Other Short Term Investments
814
721
733
10,947
Total Cash
99,458
103,412
115,699
103,495
Net Receivables
89,678
72,553
59,192
66,940
Inventory
158,126
115,990
90,586
105,209
Other Current Assets
1,832
1,716
2,041
8,596
Total Current Assets
387,329
355,140
320,772
322,670
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
400,466
372,140
362,833
345,015
Accumulated Depreciation
-236,149
-216,108
-196,001
-177,124
Net property, plant and equipment
164,317
156,032
166,832
167,891
Goodwill
-
-
0
0
Intangible Assets
10,728
5,030
5,354
4,468
Other long-term assets
-1
2
2
1
Total non-current assets
319,152
298,885
323,694
326,852
Total Assets
706,481
654,025
644,465
649,522
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
134,482
114,167
115,200
116,084
Accounts Payable
94,405
66,655
53,305
26,956
Other Current Liabilities
5,242
470
373
608
Total Current Liabilities
303,127
291,424
265,911
226,735
Non-current liabilities
Long Term Debt
95,479
75,035
79,580
85,616
Deferred taxes liabilities
299
281
377
384
Deferred revenues
6,434
7,266
8,405
9,125
Other long-term liabilities
6,454
1,970
1
63
Total non-current liabilities
182,751
159,120
172,552
179,630
Total Liabilities
485,878
450,544
438,463
406,365
Stockholders' Equity
Common Stock
45,790
45,790
45,790
45,790
Retained Earnings
-44,218
-53,324
-52,340
-28,757
Total stockholders' equity
220,603
203,481
206,002
243,089
Total liabilities and stockholders' equity
706,481
654,025
644,465
649,522