Facc AG (FACC) - Total Assets
Based on the latest financial reports, Facc AG (FACC) holds total assets worth €680.92 Million EUR (≈ $796.07 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Facc AG for net asset value and shareholders' equity analysis.
Facc AG - Total Assets Trend (2015–2024)
This chart illustrates how Facc AG's total assets have evolved over time, based on quarterly financial data.
Facc AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Facc AG's total assets of €680.92 Million consist of 54.9% current assets and 45.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.3% |
| Accounts Receivable | €103.68 Million | 14.6% |
| Inventory | €177.67 Million | 25.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.98 Million | 1.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Facc AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see FACC stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Facc AG's current assets represent 54.9% of total assets in 2024, an increase from 46.8% in 2015.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, down from 8.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 25.0% of total assets.
Facc AG Competitors by Total Assets
Key competitors of Facc AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥64.18 Billion |
|
VSE Corporation
NASDAQ:VSEC
|
USA | $1.56 Billion |
|
Cosco Shipping Development Co Ltd
SHG:601866
|
China | CN¥135.82 Billion |
|
Bombardier Inc
TO:BBD-A
|
Canada | CA$13.56 Billion |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
China | CN¥8.57 Billion |
|
Israel Shipyards Ltd
TA:ISHI
|
Israel | ILA2.00 Billion |
|
CTT Systems AB
ST:CTT
|
Sweden | Skr362.90 Million |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
Facc AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.35 | 1.45 | 1.42 |
| Quick Ratio | 0.73 | 0.72 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €98.79 Million | €117.02 Million | €95.94 Million |
Facc AG - Advanced Valuation Insights
This section examines the relationship between Facc AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.19 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | €710.53 Million |
| Market Capitalization | $412.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Facc AG's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Facc AG's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Facc AG (2015–2024)
The table below shows the annual total assets of Facc AG from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €710.53 Million ≈ $830.69 Million |
+0.57% |
| 2023-12-31 | €706.48 Million ≈ $825.95 Million |
+8.02% |
| 2022-12-31 | €654.02 Million ≈ $764.62 Million |
+1.48% |
| 2021-12-31 | €644.47 Million ≈ $753.45 Million |
-0.78% |
| 2020-12-31 | €649.52 Million ≈ $759.36 Million |
-12.16% |
| 2019-12-31 | €739.43 Million ≈ $864.48 Million |
+1.88% |
| 2018-12-31 | €725.79 Million ≈ $848.52 Million |
+3.16% |
| 2017-12-31 | €703.56 Million ≈ $822.53 Million |
+3.37% |
| 2016-12-31 | €680.60 Million ≈ $795.69 Million |
+2.36% |
| 2015-12-31 | €664.88 Million ≈ $777.32 Million |
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About Facc AG
FACC AG, together with its subsidiaries, engages in the development, production, and maintenance of aircraft components worldwide. It operates in three segments: Cabin Interiors, Aerostructures, and Engines and Nacelles. The Aerostructures segment develops, produces, distributes, and repairs structural components. This segment offers ailerons, elevators, flaps, rudders, and spoilers and airbrakes… Read more