FACC AG (1FC.DE) Stock Balance Sheet

FRA:1FC • AT00000FACC2

Current stock price

9.47 EUR
+0.17 (+1.83%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1FC.DE Cash Equivalents Chart1FC.DE Cash Equivalents over time chart
92.62M59.01M98.64M102.69M114.97M
Receivables
1FC.DE Receivables Chart1FC.DE Receivables over time chart
154.42M152.42M122.65M136.13M115.03M
Inventories
1FC.DE Inventories Chart1FC.DE Inventories over time chart
172.53M178.30M158.61M116.33M90.78M
Other Current Assets
1FC.DE Other Current Assets Chart1FC.DE Other Current Assets over time chart
21.69M-1.00K7.42M-1.00K0.00
Total Current Assets
1FC.DE Total Current Assets Chart1FC.DE Total Current Assets over time chart
441.25M389.74M387.33M355.14M320.77M
 
Non-Current Assets
PPE Net
1FC.DE PPE Net Chart1FC.DE PPE Net over time chart
172.46M173.92M164.32M156.03M166.83M
Investments And Advances
1FC.DE Investments And Advances Chart1FC.DE Investments And Advances over time chart
457.00K453.00K443.00K422.00K497.00K
Goodwill
1FC.DE Goodwill Chart1FC.DE Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
1FC.DE Intangibles Chart1FC.DE Intangibles over time chart
9.12M9.98M10.73M5.03M5.35M
Other Non-Current Assets
1FC.DE Other Non-Current Assets Chart1FC.DE Other Non-Current Assets over time chart
71.74M82.95M88.35M93.35M105.07M
Total Non-Current Assets
1FC.DE Total Non-Current Assets Chart1FC.DE Total Non-Current Assets over time chart
298.67M320.80M319.15M298.88M323.69M
 
TOTAL ASSETS
1FC.DE TOTAL ASSETS Chart1FC.DE TOTAL ASSETS over time chart
739.92M710.53M706.48M654.02M644.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
1FC.DE Short Term Debt Chart1FC.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1FC.DE Current Portion Of LT Debt. Chart1FC.DE Current Portion Of LT Debt. over time chart
132.35M113.60M149.29M150.97M140.34M
Accounts Payable
1FC.DE Accounts Payable Chart1FC.DE Accounts Payable over time chart
92.74M99.07M94.41M66.66M53.30M
Other Current Liabilities
1FC.DE Other Current Liabilities Chart1FC.DE Other Current Liabilities over time chart
68.96M73.96M59.43M73.80M72.27M
Total Current Liabilities
1FC.DE Total Current Liabilities Chart1FC.DE Total Current Liabilities over time chart
294.05M286.63M303.13M291.42M265.91M
 
Non-Current Liabilities
Long Term Debt
1FC.DE Long Term Debt Chart1FC.DE Long Term Debt over time chart
178.97M186.22M158.62M140.32M152.43M
Deferred Taxes/Income
1FC.DE Deferred Taxes/Income Chart1FC.DE Deferred Taxes/Income over time chart
242.00K273.00K299.00K281.00K377.00K
Other Non-Current Liabilities
1FC.DE Other Non-Current Liabilities Chart1FC.DE Other Non-Current Liabilities over time chart
20.73M21.56M23.84M18.52M19.74M
Total Non-Current Liabilities
1FC.DE Total Non-Current Liabilities Chart1FC.DE Total Non-Current Liabilities over time chart
199.93M208.06M182.75M159.12M172.55M
 
TOTAL LIABILITIES
1FC.DE TOTAL LIABILITIES Chart1FC.DE TOTAL LIABILITIES over time chart
493.98M494.69M485.88M450.54M438.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1FC.DE Retained Earnings Chart1FC.DE Retained Earnings over time chart
189.76M179.83M173.44M165.19M166.10M
Minority Interest
1FC.DE Minority Interest Chart1FC.DE Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
1FC.DE Common Shares Chart1FC.DE Common Shares over time chart
45.79M45.79M45.79M45.79M45.79M
Other Shareholders' Equity
1FC.DE Other Shareholders' Equity Chart1FC.DE Other Shareholders' Equity over time chart
10.42M-9.75M1.41M-7.45M-5.90M
Shares Outstanding
1FC.DE Shares Outstanding Chart1FC.DE Shares Outstanding over time chart
45.79M45.79M45.79M45.79M45.79M
Tangible Book Value per Share
1FC.DE Tangible Book Value per Share Chart1FC.DE Tangible Book Value per Share over time chart
5.174.504.584.334.38
Total Shareholders' Equity
1FC.DE Total Shareholders' Equity Chart1FC.DE Total Shareholders' Equity over time chart
245.94M215.84M220.60M203.48M206.00M
 
TOTAL LIABILITIES AND EQUITY
1FC.DE TOTAL LIABILITIES AND EQUITY Chart1FC.DE TOTAL LIABILITIES AND EQUITY over time chart
739.92M710.53M706.48M654.02M644.47M
 
Statistics
Debt/Equity
1FC.DE Debt/Equity Chart1FC.DE Debt/Equity over time chart
0.730.860.720.690.74
Current Ratio
1FC.DE Current Ratio Chart1FC.DE Current Ratio over time chart
1.501.361.281.221.21
Return On Assets (ROA)
1FC.DE Return On Assets (ROA) Chart1FC.DE Return On Assets (ROA) over time chart
0.90%0.89%1.29%-0.15%-3.66%
Return On Equity (ROE)
1FC.DE Return On Equity (ROE) Chart1FC.DE Return On Equity (ROE) over time chart
2.71%2.94%4.13%-0.48%-11.45%
Return On Invested Capital (ROIC)
1FC.DE Return On Invested Capital (ROIC) Chart1FC.DE Return On Invested Capital (ROIC) over time chart
3.81%4.51%4.76%1.67%0.47%
Return On Invested Capital Ex Cash (ROICexc)
1FC.DE Return On Invested Capital Ex Cash (ROICexc) Chart1FC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.80%5.24%6.30%2.33%0.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1FC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1FC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.93%5.39%6.52%2.38%0.69%

All data in EUR , ROIC based on taxRate of 0.30

Charts

1FC.DE Balance Sheet Over Time Chart1FC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1FC.DE Balance Sheet - Short Vs Long Term Chart1FC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M