FACC AG
ISIN: AT00000FACC2 | Ticker: FACC | LEI: 52990021YEMY298JY727
Country: Austria
FACC is a global aerospace leader when it comes to designing, developing and manufacturing advanced aircraft components and systems. As a technology partner of all major aircraft and engine manufacturers, we are collaborating closely with our customers in order to devise solutions for the mobility of tomorrow. All over the world, an aircraft with FACC technology on board takes off every second.
Year founded1989
Served areaWorldwide
Headcount2,700
HeadquartersFischerstraße 9, 4910 Ried im Innkreis – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 649,522,000.00 | 644,465,000.00 | 654,025,000.00 |
| Noncurrent Assets | N/A | 326,852,000.00 | 323,694,000.00 | 298,885,000.00 |
| Property Plant And Equipment | N/A | 167,890,000.00 | 166,830,000.00 | 156,034,000.00 |
| Noncurrent Receivables Due From Related Parties | N/A | 5,416,000.00 | 5,638,000.00 | 3,071,000.00 |
| Other Noncurrent Receivables | N/A | 9,405,000.00 | 9,987,000.00 | 10,236,000.00 |
| Deferred Tax Assets | N/A | 5,187,000.00 | 16,762,000.00 | 19,113,000.00 |
| Other Noncurrent Financial Assets | N/A | 501,000.00 | 497,000.00 | 422,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 2,109,000.00 | 0.00 | 2,987,000.00 |
| Current Assets | N/A | 322,670,000.00 | 320,772,000.00 | 355,140,000.00 |
| Inventories | N/A | 105,571,000.00 | 90,775,000.00 | 116,325,000.00 |
| Current Trade Receivables | N/A | 61,374,000.00 | 53,023,000.00 | 61,065,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 18,610,000.00 | 18,749,000.00 | 20,155,000.00 |
| Other Current Receivables | N/A | 24,376,000.00 | 36,892,000.00 | 43,259,000.00 |
| Current Tax Assets Current | N/A | N/A | 197,000.00 | 158,000.00 |
| Cash and cash equivalents | 75,790,000.00 | 92,548,000.00 | 114,966,000.00 | 102,691,000.00 |
| Current Derivative Financial Assets | N/A | 14,362,000.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 649,522,000.00 | 644,465,000.00 | 654,025,000.00 |
| Equity | 310,591,000.00 | 243,157,000.00 | 206,002,000.00 | 203,481,000.00 |
| Issued Capital | N/A | 45,790,000.00 | 45,790,000.00 | 45,790,000.00 |
| Retained Earnings | N/A | -28,757,000.00 | -52,340,000.00 | -53,324,000.00 |
| Other Reserves | N/A | 5,551,000.00 | -8,352,000.00 | -9,910,000.00 |
| Additional Paidin Capital | N/A | 221,459,000.00 | 221,459,000.00 | 221,459,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 243,089,000.00 | 206,002,000.00 | N/A |
| Noncontrolling Interests | N/A | 68,000.00 | 0.00 | N/A |
| Noncurrent Liabilities | N/A | 179,630,000.00 | 172,553,000.00 | 159,120,000.00 |
| Noncurrent Government Grants | N/A | 9,125,000.00 | 8,405,000.00 | 7,266,000.00 |
| Deferred Tax Liabilities | N/A | 384,000.00 | 377,000.00 | 281,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 13,209,000.00 | 9,580,000.00 | 5,034,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 1,737,000.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 63,000.00 | 0.00 | 1,970,000.00 |
| Noncurrent Portion Of Noncurrent Notes And Debentures Issued | N/A | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| Current Liabilities | N/A | 226,735,000.00 | 265,911,000.00 | 291,424,000.00 |
| Current Provisions | N/A | 2,182,000.00 | 30,691,000.00 | 11,421,000.00 |
| Trade And Other Current Payables | N/A | N/A | 53,305,000.00 | 66,655,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 26,956,000.00 | 53,305,000.00 | N/A |
| Trade And Other Current Payables To Related Parties | N/A | 8,479,000.00 | 10,237,000.00 | 12,016,000.00 |
| Current Contract Liabilities | N/A | 6,026,000.00 | 12,714,000.00 | 19,350,000.00 |
| Current Government Grants | N/A | 858,000.00 | 1,124,000.00 | 1,009,000.00 |
| Other Current Financial Liabilities | N/A | 159,219,000.00 | 133,610,000.00 | 143,522,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | 6,448,000.00 | 16,536,000.00 |
| Other Current Liabilities | N/A | 17,734,000.00 | 10,766,000.00 | 13,212,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 526,891,000.00 | 497,554,000.00 | 606,977,000.00 |
| Other Income | 9,804,000.00 | 18,309,000.00 | 14,841,000.00 |
| Profit Loss From Operating Activities | -74,351,000.00 | -25,066,000.00 | 5,469,000.00 |
| Finance Income | 1,855,000.00 | 1,655,000.00 | 1,934,000.00 |
| Finance Costs | 8,657,000.00 | 7,067,000.00 | 10,547,000.00 |
| Profit Loss Before Tax | -81,153,000.00 | -30,478,000.00 | -3,144,000.00 |
| Income Tax Expense Continuing Operations | -4,160,000.00 | -6,885,000.00 | -2,160,000.00 |
| Profit (loss) | -76,993,000.00 | -23,594,000.00 | -984,000.00 |
| Profit Loss Attributable To Owners Of Parent | -77,012,000.00 | -23,594,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | 19,000.00 | 0.00 | N/A |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -76,993,000.00 | -23,594,000.00 | -984,000.00 |
| Adjustments For Provisions | N/A | 1,302,000.00 | 28,509,000.00 | -19,270,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 8,909,000.00 | 2,087,000.00 | -738,000.00 |
| Cash Flows From Used In Operations | N/A | 13,751,000.00 | 82,285,000.00 | 5,341,000.00 |
| Interest Received Classified As Operating Activities | N/A | 156,000.00 | 35,000.00 | 183,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,175,000.00 | -68,000.00 | -44,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 12,732,000.00 | 82,253,000.00 | 5,480,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -15,178,000.00 | -11,712,000.00 | -8,586,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 142,437,000.00 | 163,000.00 | 10,565,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 14,721,000.00 | 29,400,000.00 | 5,200,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 7,980,000.00 | 8,302,000.00 | 8,520,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 9,044,000.00 | 7,677,000.00 | 10,212,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 20,692,000.00 | -45,216,000.00 | -13,367,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 18,246,000.00 | 25,325,000.00 | -16,474,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,488,000.00 | -2,907,000.00 | 4,198,000.00 |
| Cash and cash equivalents | 75,790,000.00 | 92,548,000.00 | 114,966,000.00 | 102,691,000.00 |
Please note that some sums might not add up.
AT00000FACC2
LEI52990021YEMY298JY727
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