FACC AG | Balance Sheet
Fiscal year is March-February. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
49,654.00
110,955.00
56,215.00
49,050.00
78,381.00
90,062
Total Accounts Receivable
155,944.00
171,238.00
145,965.00
161,252.00
138,461.00
153,909
Inventories
81,049.00
98,858.00
107,823.00
113,379.00
130,562.00
152,632
Other Current Assets
-
-
-
2,762.00
1,915.00
4,295
Total Current Assets
286,647.00
381,051.00
310,003.00
326,443.00
349,319.00
400,898
Net Property, Plant & Equipment
130,789.00
158,251.00
165,234.00
166,116.00
173,704.00
139,084
Total Investments and Advances
428.00
469.00
451.00
465.00
457.00
457
Long-Term Note Receivable
8,913.00
16,340.00
21,209.00
19,544.00
21,564.00
107,308
Intangible Assets
109,103.00
151,659.00
145,867.00
149,743.00
147,660.00
21,309
Other Assets
11,305.00
10,475.00
9,583.00
9,776.00
10,854.00
48,633
Total Assets
547,185.00
718,245.00
664,883.00
685,372.00
703,558.00
725,790
ST Debt & Current Portion LT Debt
5,519.00
54,489.00
21,634.00
54,295.00
65,762.00
Accounts Payable
55,542.00
72,087.00
72,679.00
58,182.00
48,875.00
Income Tax Payable
4,720.00
49.00
171.00
404.00
2,645.00
Other Current Liabilities
45,743.00
84,299.00
73,689.00
60,642.00
52,081.00
Total Current Liabilities
111,524.00
210,924.00
168,173.00
173,523.00
169,363.00
Long-Term Debt
190,921.00
155,335.00
206,455.00
190,997.00
179,682.00
Provision for Risks & Charges
7,581.00
10,926.00
10,760.00
35,240.00
18,087.00
Deferred Taxes
16,098.00
4,589.00
12,536.00
13,285.00
1,246.00
Other Liabilities
9,953.00
10,340.00
-
3,545.00
681.00
Total Liabilities
336,077.00
392,114.00
385,388.00
403,305.00
369,059.00
Common Equity (Total)
201,337.00
314,900.00
267,093.00
269,660.00
323,077.00
Total Shareholders' Equity
201,337.00
314,900.00
267,093.00
269,660.00
323,077.00
Total Equity
201,332.00
314,908.00
267,110.00
269,686.00
323,094.00
Liabilities & Shareholders' Equity
547,185.00
718,245.00
664,883.00
685,372.00
703,558.00
Accumulated Minority Interest
5.00
8.00
17.00
26.00
17.00
Non-Equity Reserves
9,776.00
11,223.00
12,385.00
12,381.00
11,405.00
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