FACC AG financials
FACC AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
52990021YEMY298JY727 ISIN: AT00000FACC2 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €984.4M | €884.5M |
| Cost of sales | €879.2M | €794.0M |
| Gross profit | €105.2M | €90.5M |
| Other income | €9.8M | €13.6M |
| Distribution costs | €9.0M | €8.6M |
| Administrative expenses | €59.1M | €60.6M |
| Operating profit (EBIT) | €42.3M | €28.3M |
| Net finance income / (cost) | -€17.1M | -€23.4M |
| Finance costs | €20.2M | €26.6M |
| Profit before tax | €25.3M | €4.9M |
| Income tax expense | €4.1M | -€1.4M |
| Profit for the year | €21.2M | €6.4M |
| Total comprehensive income | €33.2M | -€4.8M |
| Per share | ||
| Basic EPS | €0.46 | €0.14 |
| Diluted EPS | €0.46 | €0.14 |
| Cash flow statement | ||
| Cash generated from operations | €80.1M | €31.9M |
| Net cash from operating activities | €80.8M | €32.0M |
| Net cash from investing activities | -€21.6M | -€24.3M |
| Net cash from financing activities | -€60.1M | -€45.9M |
| Proceeds from borrowings | €30.0M | €47.8M |
| Repayments of borrowings | €57.8M | €58.7M |
| Lease liability payments | €10.6M | €10.6M |
| Net change in cash | -€930.0K | -€38.2M |
| Balance sheet | ||
| Total assets | €681.8M | €710.5M |
| Non-current assets | €290.7M | €320.8M |
| Property, plant & equipment | €173.4M | €173.9M |
| Intangible assets & goodwill | €8.3M | €10.0M |
| Current assets | €391.1M | €389.7M |
| Inventories | €175.7M | €178.3M |
| Trade & other receivables | €68.8M | €80.3M |
| Cash & equivalents | €52.7M | €59.0M |
| Total equity | €249.0M | €215.8M |
| Non-current liabilities | €145.9M | €208.1M |
| Lease liabilities (non-current) | €59.5M | €64.6M |
| Current liabilities | €286.9M | €286.6M |
| Lease liabilities (current) | €10.9M | €9.3M |
| Trade & other payables | €89.9M | €99.1M |
| Deferred tax liabilities | €105.0K | €273.0K |
| Derived metrics | ||
| Operating margin | 4.3% | 3.2% |
| Net margin | 2.2% | 0.7% |
| Return on equity | 8.5% | 2.9% |
| Cash conversion ratio | 3.81× | 5.04× |
| Other reported items | ||
| Additional Paidin Capital | €221.5M | €221.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€1.6M | -€21.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €25.7M | €24.0M |
| Adjustments For Finance Income Cost | €17.1M | €23.4M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€143.0K | €923.0K |
| Adjustments For Increase Decrease In Other Liabilities | -€528.0K | -€121.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€6.6M | €3.3M |
| Adjustments For Provisions | €1.4M | €1.0M |
| Amortisation Assets Recognised From Costs Incurred To Obtain Or Fulfil Contracts With Customers | €12.8M | €14.6M |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | €38.3M | €50.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €82.0M | €67.9M |
| Current Contract Liabilities | €12.1M | €24.6M |
| Current Derivative Financial Assets | €10.0M | €0 |
| Current Derivative Financial Liabilities | €1.0K | €17.9M |
| Current Government Grants | €969.0K | €1.2M |
| Current Notes and Debentures Issued and Current Portion of Noncurrent Notes and Debentures Issued | €43.0M | €0 |
| Current Provisions | €3.7M | €2.3M |
| Current Tax Assets Current | €293.0K | €740.0K |
| Current Tax Liabilities | €1.5M | €343.0K |
| Deferred Tax Assets | €26.6M | €32.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.10 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€5.3M | -€1.4M |
| Equity and Liabilities | €681.8M | €710.5M |
| Finance Income | €3.1M | €3.2M |
| Gains Losses On Cash Flow Hedges Before Tax | €16.1M | -€15.9M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€795.0K | €182.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €3.6M | -€3.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €182.0K | €17.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €591.0K | €1.3M |
| Inflows of Cash From Investing Activities | €457.0K | €476.0K |
| Interest Paid Classified As Financing Activities | €21.6M | €24.4M |
| Interest Received Classified As Operating Activities | €1.2M | €1.5M |
| Issued Capital | €45.8M | €45.8M |
| Noncurrent Contract Assets | €5.9M | €7.0M |
| Noncurrent Government Grants | €4.4M | €5.3M |
| Noncurrent Portion of Noncurrent Notes and Debentures Issued | €26.5M | €69.5M |
| Noncurrent Receivables From Contracts With Customers | €26.4M | €24.5M |
| Number of Shares Issued | 45.8M | 45.8M |
| Other Adjustments To Reconcile Profit Loss | €2.5M | €4.1M |
| Other Comprehensive Income | €12.0M | -€11.1M |
| Other Comprehensive Income Before Tax Change In Value of Forward Elements of Forward Contracts | -€381.0K | €1.1M |
| Other Comprehensive Income Before Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | €2.0K | €10.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €858.0K | €53.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €11.3M | -€11.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €678.0K | €46.0K |
| Other Current Financial Liabilities | €87.4M | €104.3M |
| Other Current Liabilities | €17.2M | €17.4M |
| Other Current Receivables | €27.7M | €24.0M |
| Other Expense By Function | €2.2M | €3.8M |
| Other Noncurrent Financial Assets | €455.0K | €453.0K |
| Other Noncurrent Financial Liabilities | €41.3M | €52.1M |
| Other Noncurrent Liabilities | €3.3M | €4.5M |
| Other Noncurrent Receivables | €11.3M | €21.9M |
| Other Reserves | -€216.0K | -€13.0M |
| Outflows of Cash From Investing Activities | €22.1M | €24.8M |
| Provisions For Employee Benefits | €10.8M | €11.8M |
| Research and Development Expense | €2.5M | €2.8M |
| Reserve of Exchange Differences On Translation | -€1.4M | -€564.0K |
| Retained Earnings | -€16.7M | -€37.9M |
| Trade and Other Current Payables To Related Parties | €20.2M | €10.3M |
| Trade and Other Current Receivables Due From Related Parties | €33.7M | €24.0M |
Methodology
Every line item above is a fact tagged in FACC AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.