FACC — FACC AG Balance Sheet

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Annual balance sheet for FACC AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 February 28th	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	90.1	92.5	115	103	98.6
Net Total Accounts Receivable
Net Total Receivables	187	110	115	136	123
Total Inventory
Total Other Current Assets
Total Current Assets	401	323	321	355	387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	168	167	156	164
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	726	650	644	654	706
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	241	227	266	291	303
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	427	406	438	451	486
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	299	243	206	203	221
Total Liabilities & Shareholders' Equity	726	650	644	654	706
Total Common Shares Outstanding