freenet AG (BIT:1FNTN)

freenet AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	254.7	181.6	159.8	178	286.29	666.87
Cash & Short-Term Investments	254.7	181.6	159.8	178	286.29	666.87
Cash Growth	15.35%	13.64%	-10.22%	-37.82%	-57.07%	398.81%
Accounts Receivable	309.3	426.35	330.73	381.89	347.67	300.14
Other Receivables	192.7	0.2	167.6	0.4	0.29	2.1
Receivables	502	426.55	498.33	382.29	347.96	302.25
Inventory	43.1	46.7	63.8	91.1	92.67	74.75
Other Current Assets	58.5	163.25	52.78	124.21	119.28	140.88
Total Current Assets	858.3	818.1	774.7	775.6	846.2	1,185
Property, Plant & Equipment	319.4	330.81	415.86	480.25	520.83	580.07
Long-Term Investments	0.4	86.4	85.59	68.24	142.6	196.15
Goodwill	1,385	1,385	1,380	1,382	1,382	1,382
Other Intangible Assets	153.8	159.3	190.8	316	458.91	494.72
Long-Term Accounts Receivable	46	93.87	64.2	113.58	143.52	165.51
Long-Term Deferred Tax Assets	77.8	97.2	108.2	132.2	134.23	129.44
Long-Term Deferred Charges	295.4	299	282.9	274.8	251.05	289.34
Other Long-Term Assets	222.6	72.52	122.24	85.64	72.69	83.28
Total Assets	3,359	3,342	3,424	3,629	3,952	4,506
Accounts Payable	287.6	237.29	254.26	254.64	269.94	287.68
Accrued Expenses	-	75.92	50.52	48.19	53.74	20.19
Current Portion of Long-Term Debt	221.7	195.6	180.7	116.1	143.62	206
Current Portion of Leases	77.4	77.5	78.3	82	85.33	85.21
Current Income Taxes Payable	24.3	23.4	28.7	46.8	34.81	38.94
Current Unearned Revenue	-	379.1	374.1	389.53	358.23	370.32
Other Current Liabilities	525.3	160.68	169.52	169.34	186.57	196.98
Total Current Liabilities	1,136	1,150	1,136	1,107	1,132	1,205
Long-Term Debt	199.5	223	250.1	393.4	505.79	734.83
Long-Term Leases	187	201	269	336.5	395.55	451.45
Long-Term Unearned Revenue	-	118.98	116.74	118.06	108.8	108.25
Other Long-Term Liabilities	202.4	95.12	141.26	143.14	74.87	81.2
Total Liabilities	1,792	1,858	1,981	2,160	2,314	2,685
Common Stock	118.9	118.9	118.9	118.9	128.06	128.06
Retained Earnings	1,016	958.3	921.9	960.9	1,064	1,082
Treasury Stock	-	-	-	-	-164.56	-51.42
Comprehensive Income & Other	436.2	412	405.9	394.9	615.13	662.02
Total Common Equity	1,571	1,489	1,447	1,475	1,643	1,821
Minority Interest	-3.9	-5	-3.8	-5.5	-4.18	0.56
Shareholders' Equity	1,567	1,484	1,443	1,469	1,639	1,821
Total Liabilities & Equity	3,359	3,342	3,424	3,629	3,952	4,506
Total Debt	685.6	697.1	778.1	928	1,130	1,477
Net Cash (Debt)	-430.9	-515.5	-618.3	-750	-844	-810.62
Net Cash Per Share	-3.62	-4.34	-5.20	-6.31	-6.90	-6.36
Filing Date Shares Outstanding	118.9	118.9	118.9	118.9	119.5	125.05
Total Common Shares Outstanding	118.9	118.9	118.9	118.9	119.5	125.05
Working Capital	-278	-331.4	-361.4	-331	-286.03	-20.58
Book Value Per Share	13.21	12.52	12.17	12.40	13.75	14.56
Tangible Book Value	32.2	-54.9	-123.9	-223.7	-198.21	-56.6
Tangible Book Value Per Share	0.27	-0.46	-1.04	-1.88	-1.66	-0.45
Land	-	45.65	45.49	45.32	28.28	34.59
Machinery	-	268.95	274.67	264.18	250.54	250.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.