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FACC AG (GB:0QW9)
LSE:0QW9
0QW9
FACC AG
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FACC AG (0QW9) Financial Statements

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FACC AG Financial Overview

FACC AG's market cap is currently ―. The company's EPS TTM is €0.232; its P/E ratio is 26.58; FACC AG is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 187.38M€ 149.45M€ 142.67M€ 127.48M€ 139.30M
Gross Profit€ 20.37M€ 8.98M€ 10.00M€ 9.15M€ 7.82M
EBIT€ 1.87M€ -1.40M€ 3.56M€ 3.38M€ -27.45M
EBITDA€ 7.61M€ 4.32M€ 9.24M€ 9.06M€ -21.84M
Net Income Common Stockholders€ 9.15M€ -9.62M€ 94.00K€ -610.00K€ -24.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 103.41M€ 58.34M€ 70.10M€ 77.17M€ 126.56M
Total Assets€ 654.02M€ 644.92M€ 637.96M€ 632.90M€ 644.47M
Total Debt€ 256.90M€ 142.12M€ 146.92M€ 148.28M€ 275.19M
Net Debt€ 153.49M€ 83.79M€ 76.82M€ 71.11M€ 148.63M
Total Liabilities€ 450.54M€ 477.65M€ 448.44M€ 430.52M€ 438.46M
Stockholders Equity€ 203.48M€ 167.26M€ 189.52M€ 202.38M€ 206.00M
Cash Flow-
Free Cash Flow€ 59.30M€ -24.42M€ -14.31M€ -15.08M€ 34.17M
Operating Cash Flow€ 59.30M€ -24.42M€ -14.31M€ -15.08M€ 34.17M
Investing Cash Flow€ -3.09M€ -1.48M€ -2.24M€ -1.78M€ 7.42M
Financing Cash Flow€ -11.12M€ 14.91M€ 4.42M€ -21.58M€ 10.51M
Currency in EUR

FACC AG Earnings and Revenue History

Income Statement >

FACC AG Debt to Assets

Balance Sheet >

FACC AG Cash Flow

Cash Flow >

FACC AG Forecast EPS vs Actual EPS

Earnings >

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