FACC AG Logo

FACC AG

ISIN: AT00000FACC2 | Ticker: FACC | LEI: 52990021YEMY298JY727
Sector: IndustrialsSub-Industry: Aerospace & Defense
Country: Austria

About FACC AG

Company Description

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 founded

1989

Served area

Worldwide

Headcount

2,700

Headquarters

Fischerstraße 9, 4910 Ried im Innkreis – Austria

Financial statements

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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.

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Capital markets information

ISIN

AT00000FACC2

LEI

52990021YEMY298JY727

Sector

Industrials

Industry Group

Capital Goods

Industry

Aerospace & Defense

Sub-Industry

Aerospace & Defense

Listed Stock Exchange

Vienna Stock Exchange

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