FACC AG (1FC.DE)
EUR 6.15
(0.99%)
EUR 6.15
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 742.26 Million | 654.02 Million | 644.46 Million | 649.52 Million | 736.74 Million | 725.79 Million |
| Total Current Assets | 387.32 Million | 355.14 Million | 320.77 Million | 322.67 Million | 361.04 Million | 400.89 Million |
| Cash And Short Term Investments | 98.64 Million | 103.41 Million | 126.55 Million | 103.49 Million | 75.91 Million | 100.95 Million |
| Cash and Cash Equivalents | 98.64 Million | 102.69 Million | 114.96 Million | 92.54 Million | 75.79 Million | 90.06 Million |
| Short Term Investments | 814 Thousand | 721 Thousand | 11.59 Million | 10.94 Million | 126 Thousand | 10.89 Million |
| Net Receivables | 91.38 Million | 134.02 Million | 101.58 Million | 105.37 Million | 107.53 Million | 174.66 Million |
| Inventory | 182.28 Million | 115.99 Million | 90.58 Million | 105.2 Million | 122.79 Million | 123.38 Million |
| Other Current Assets | 15.01 Million | 1.71 Million | 2.04 Million | 8.59 Million | 54.79 Million | 1.89 Million |
| Total Non-Current Assets | 354.93 Million | 298.88 Million | 323.69 Million | 326.85 Million | 375.69 Million | 324.89 Million |
| Net PPE | 164.31 Million | 156.03 Million | 166.83 Million | 167.89 Million | 181.61 Million | 139.08 Million |
| Good Will And Intangible Assets | 10.72 Million | 5.03 Million | 5.35 Million | 4.46 Million | 20.99 Million | 21.3 Million |
| Good Will | - | - | - | - | 18.68 Million | 18.7 Million |
| Intangible Assets | 10.72 Million | 5.03 Million | 5.35 Million | 4.46 Million | 2.3 Million | 2.6 Million |
| Long-Term Investments | 34.78 Million | -300 Thousand | -11.09 Million | -10.44 Million | 472 Thousand | -10.43 Million |
| Tax Assets | 62.47 Million | 19.11 Million | 16.76 Million | 5.18 Million | - | 8.1 Million |
| Other Non Current Assets | 82.62 Million | 119 Million | 145.84 Million | 159.75 Million | 172.61 Million | 166.83 Million |
| Other Assets | 1.00 | - | -1000.00 | - | - | - |
| Total Liabilities | 515.22 Million | 450.54 Million | 438.46 Million | 406.36 Million | 426.14 Million | 426.81 Million |
| Total Current Liabilities | 303.12 Million | 291.42 Million | 265.91 Million | 226.73 Million | 237.67 Million | 241.13 Million |
| Account Payables | 94.4 Million | 66.65 Million | 53.3 Million | 26.95 Million | 83.46 Million | 74.81 Million |
| Tax Payables | 562 Thousand | 604 Thousand | 563 Thousand | 1.2 Million | - | 2.42 Million |
| Short Term Debt | 149.28 Million | 121.61 Million | 122.76 Million | 123.5 Million | 115.91 Million | 34 Million |
| Deferred Revenue | 25.47 Million | 102.68 Million | 89.47 Million | 75.66 Million | - | 127.26 Million |
| Other Current Liabilities | 33.95 Million | 470 Thousand | 373 Thousand | 608 Thousand | 38.29 Million | 5.05 Million |
| Total Non Current Liabilities | 212.09 Million | 159.12 Million | 172.55 Million | 179.63 Million | 188.47 Million | 185.68 Million |
| Long-Term Debt | 95.47 Million | 135.28 Million | 152.43 Million | 160.4 Million | 168.49 Million | 89.76 Million |
| Deferred Revenue Non Current | 6.43 Million | 7.26 Million | 8.4 Million | 9.12 Million | - | 7.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.1 Million | 16.28 Million | 11.33 Million | 9.72 Million | 19.98 Million | 88.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 220.6 Million | 203.48 Million | 206 Million | 243.15 Million | 310.59 Million | 298.97 Million |
| Stock Holders Equity | 220.6 Million | 203.48 Million | 206 Million | 243.08 Million | 310.54 Million | 298.93 Million |
| Common Stock | 45.79 Million | 45.79 Million | 45.79 Million | 45.79 Million | 45.79 Million | 45.79 Million |
| Retained Earnings | -44.21 Million | -53.32 Million | -52.34 Million | -28.75 Million | 48.33 Million | 39.67 Million |
| Accumulated other comprehensive income | -2.42 Million | -10.44 Million | -8.9 Million | 4.59 Million | 216.41 Million | -7.98 Million |
| Common Stock Equity | 220.6 Million | 203.48 Million | 206 Million | 243.08 Million | 310.54 Million | 298.93 Million |
| Capital Lease Obligation | 63.13 Million | 72.73 Million | 79.57 Million | 82.2 Million | 84.39 Million | 19.42 Million |
| Total Investments | 34.78 Million | 421 Thousand | 497 Thousand | 500 Thousand | 598 Thousand | 457 Thousand |
| Total Debt | 307.9 Million | 256.9 Million | 275.19 Million | 283.9 Million | 284.4 Million | 123.76 Million |
| Net Debt | 209.26 Million | 154.21 Million | 160.22 Million | 191.35 Million | 208.61 Million | 33.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 723.95 Million | 723.03 Million | 742.26 Million | 742.26 Million | 649.84 Million | 651.89 Million |
| Total Current Assets | 395.5 Million | 402.19 Million | 387.32 Million | 387.32 Million | 350.32 Million | 364.88 Million |
| Cash And Short Term Investments | 72.45 Million | 54.79 Million | 98.64 Million | 98.64 Million | 40.97 Million | 54.94 Million |
| Cash and Cash Equivalents | 72.45 Million | 54.79 Million | 98.64 Million | 98.64 Million | 40.97 Million | 54.94 Million |
| Short Term Investments | - | - | 814 Thousand | 814 Thousand | -43.65 Million | -112.2 Million |
| Net Receivables | 94.83 Million | 112.56 Million | 91.38 Million | 91.38 Million | 105.94 Million | 118.53 Million |
| Inventory | 210.43 Million | 211.24 Million | 182.28 Million | 182.28 Million | 147.89 Million | 136.97 Million |
| Other Current Assets | 17.78 Million | 23.58 Million | 15.01 Million | 15.01 Million | 33.28 Million | 37.44 Million |
| Total Non-Current Assets | 328.44 Million | 320.84 Million | 354.93 Million | 354.93 Million | 299.52 Million | 287.01 Million |
| Net PPE | 170.08 Million | 169.39 Million | 164.31 Million | 164.31 Million | 159.45 Million | 151.86 Million |
| Good Will And Intangible Assets | 10.09 Million | 10.4 Million | 10.72 Million | 10.72 Million | 9.01 Million | 5.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.09 Million | 10.4 Million | 10.72 Million | 10.72 Million | 9.01 Million | 5.2 Million |
| Long-Term Investments | 65.03 Million | 56.21 Million | 34.78 Million | 34.78 Million | 44.07 Million | 112.64 Million |
| Tax Assets | 27.21 Million | 27.49 Million | 62.47 Million | 62.47 Million | 19.11 Million | 17.31 Million |
| Other Non Current Assets | 56.01 Million | 57.34 Million | 82.62 Million | 82.62 Million | 67.85 Million | -1000.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 493.36 Million | 496.87 Million | 515.22 Million | 515.22 Million | 449.35 Million | 431.45 Million |
| Total Current Liabilities | 325.19 Million | 319.26 Million | 303.12 Million | 303.12 Million | 259.92 Million | 231.01 Million |
| Account Payables | 88.08 Million | 84.75 Million | 94.4 Million | 94.4 Million | 66.77 Million | 73.83 Million |
| Tax Payables | 1.3 Million | 962 Thousand | 562 Thousand | 562 Thousand | 246 Thousand | 204 Thousand |
| Short Term Debt | 138.29 Million | 146.02 Million | 149.28 Million | 149.28 Million | 32.98 Million | 7.78 Million |
| Deferred Revenue | 43.95 Million | 41.45 Million | 25.47 Million | 25.47 Million | 139.43 Million | 126.88 Million |
| Other Current Liabilities | 54.85 Million | 47.03 Million | 33.95 Million | 33.95 Million | 20.73 Million | 22.51 Million |
| Total Non Current Liabilities | 168.17 Million | 177.61 Million | 212.09 Million | 212.09 Million | 189.43 Million | 200.44 Million |
| Long-Term Debt | 87.98 Million | 95.47 Million | 95.47 Million | 95.47 Million | 107.58 Million | 133.74 Million |
| Deferred Revenue Non Current | 6.4 Million | 6.36 Million | 6.43 Million | 6.43 Million | 7.23 Million | 7.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.47 Million | 75.46 Million | 74.1 Million | 74.1 Million | 74.32 Million | 59.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 224.18 Million | 219.79 Million | 220.6 Million | 220.6 Million | 200.48 Million | 220.44 Million |
| Stock Holders Equity | 224.18 Million | 219.79 Million | 220.6 Million | 220.6 Million | 200.48 Million | 220.44 Million |
| Common Stock | 45.79 Million | 45.79 Million | 45.79 Million | 45.79 Million | 45.79 Million | 45.79 Million |
| Retained Earnings | -34.68 Million | -40.58 Million | -44.21 Million | -44.21 Million | -60.01 Million | -45.34 Million |
| Accumulated other comprehensive income | -8.38 Million | -6.87 Million | -2.42 Million | -2.42 Million | -6.74 Million | -1.45 Million |
| Common Stock Equity | 224.18 Million | 219.79 Million | 220.6 Million | 220.6 Million | 200.48 Million | 220.44 Million |
| Capital Lease Obligation | 63.76 Million | 65.95 Million | 63.13 Million | 63.13 Million | 70.57 Million | 71.52 Million |
| Total Investments | 65.03 Million | 56.21 Million | 34.78 Million | 34.78 Million | 424 Thousand | 432 Thousand |
| Total Debt | 290.03 Million | 307.45 Million | 307.9 Million | 307.9 Million | 140.57 Million | 141.52 Million |
| Net Debt | 217.58 Million | 252.65 Million | 209.26 Million | 209.26 Million | 99.59 Million | 86.58 Million |
BLFS
CELC
IONM
6886
PNCINFRA
WINMED