FACC AG's market cap is currently ―. The company's EPS TTM is €0.458; its P/E ratio is ―; FACC AG is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 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 USD

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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