Frey SA (EPA:FREY)
29.20
+0.40 (1.39%)
Jul 25, 2025, 5:01 PM CET
Frey SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 111.63 | 321.29 | 72.99 | 72.06 | 84.47 | 56.16 | Upgrade |
Trading Asset Securities | - | - | - | - | 8.23 | - | Upgrade |
Cash & Short-Term Investments | 111.63 | 321.29 | 72.99 | 72.06 | 92.7 | 56.16 | Upgrade |
Cash Growth | 10.96% | 340.21% | 1.28% | -22.26% | 65.05% | -42.37% | Upgrade |
Accounts Receivable | 21.31 | 19 | 25.29 | 13.92 | 18.25 | 22.07 | Upgrade |
Other Receivables | - | 20.63 | 31.4 | 17.7 | 23.25 | 29.36 | Upgrade |
Receivables | 21.31 | 41.21 | 57.93 | 35.11 | 52.21 | 58.54 | Upgrade |
Inventory | 64.55 | 64.03 | 62.68 | 51.17 | 36.34 | 40.24 | Upgrade |
Prepaid Expenses | - | 2.27 | 2.22 | 3.05 | 3.53 | 4.12 | Upgrade |
Other Current Assets | 47.64 | 36.51 | 60.79 | 91.19 | 10.84 | 30.09 | Upgrade |
Total Current Assets | 245.13 | 465.31 | 256.61 | 252.58 | 195.61 | 189.15 | Upgrade |
Property, Plant & Equipment | 2,224 | 1,956 | 2,084 | 1,764 | 1,510 | 1,330 | Upgrade |
Long-Term Investments | 72.1 | 73.03 | 45.47 | 17.54 | 14.61 | 16.89 | Upgrade |
Goodwill | 15.65 | 15.65 | 5.91 | 5.91 | 5.91 | 11.11 | Upgrade |
Other Intangible Assets | 1.74 | 1.74 | 0.87 | 0.95 | 0.91 | 0.07 | Upgrade |
Long-Term Deferred Tax Assets | 2.71 | 0.87 | 1.18 | 1.21 | 1.24 | 1.36 | Upgrade |
Other Long-Term Assets | 4.93 | 3.42 | 3.17 | 8.35 | 27.29 | 8.49 | Upgrade |
Total Assets | 2,566 | 2,516 | 2,397 | 2,051 | 1,755 | 1,557 | Upgrade |
Accounts Payable | 19.1 | 16.01 | 15.33 | 10.24 | 5.72 | 9.44 | Upgrade |
Accrued Expenses | - | 4.84 | 4.75 | 4.99 | 4.27 | 2.94 | Upgrade |
Short-Term Debt | - | 3.47 | 1.87 | 1.87 | 2.07 | 0.28 | Upgrade |
Current Portion of Long-Term Debt | - | 6.98 | 14.78 | 39.28 | 5.24 | 23.13 | Upgrade |
Current Portion of Leases | - | 6.58 | 2.93 | 3.84 | 2.94 | 4.33 | Upgrade |
Current Income Taxes Payable | - | 15.27 | 15.21 | 13.6 | 7.75 | 10.25 | Upgrade |
Current Unearned Revenue | - | 4.32 | 4.04 | 3.91 | 3.77 | 3.9 | Upgrade |
Other Current Liabilities | 210.56 | 88.56 | 133.91 | 48.72 | 58.04 | 106.22 | Upgrade |
Total Current Liabilities | 229.66 | 146.02 | 192.81 | 126.44 | 89.8 | 160.48 | Upgrade |
Long-Term Debt | - | 1,202 | 978.61 | 756.52 | 588.24 | 469.34 | Upgrade |
Long-Term Leases | - | 1.8 | 8 | 8 | 11.59 | 27.77 | Upgrade |
Long-Term Deferred Tax Liabilities | 42.03 | 36.93 | 27.48 | 22.99 | 28.29 | 12.78 | Upgrade |
Other Long-Term Liabilities | 1,256 | 28.42 | 73.06 | 82.9 | 70.44 | 63.13 | Upgrade |
Total Liabilities | 1,528 | 1,416 | 1,281 | 997.47 | 789.18 | 734.38 | Upgrade |
Common Stock | 80.63 | 80.63 | 80.63 | 70.92 | 70.92 | 61.51 | Upgrade |
Additional Paid-In Capital | - | 408.09 | 463.13 | 424.37 | 469.71 | 398.13 | Upgrade |
Retained Earnings | 12.73 | 40 | 18.86 | 129.38 | 65.43 | 2.37 | Upgrade |
Comprehensive Income & Other | 902.2 | 519.11 | 483.92 | 365.42 | 301.11 | 306.21 | Upgrade |
Total Common Equity | 995.56 | 1,048 | 1,047 | 990.08 | 907.17 | 768.21 | Upgrade |
Minority Interest | 42.37 | 51.87 | 69.91 | 63.11 | 59.11 | 54.19 | Upgrade |
Shareholders' Equity | 1,038 | 1,100 | 1,116 | 1,053 | 966.28 | 822.4 | Upgrade |
Total Liabilities & Equity | 2,566 | 2,516 | 2,397 | 2,051 | 1,755 | 1,557 | Upgrade |
Total Debt | - | 1,221 | 1,006 | 809.51 | 610.07 | 524.84 | Upgrade |
Net Cash (Debt) | 111.63 | -899.84 | -933.19 | -737.45 | -517.38 | -468.68 | Upgrade |
Net Cash Per Share | 3.51 | -28.28 | -33.13 | -26.07 | -20.73 | -19.18 | Upgrade |
Filing Date Shares Outstanding | 31.84 | 31.89 | 31.72 | 28.25 | 28.29 | 24.59 | Upgrade |
Total Common Shares Outstanding | 31.84 | 31.89 | 31.72 | 28.25 | 28.29 | 24.59 | Upgrade |
Working Capital | 15.46 | 319.29 | 63.81 | 126.13 | 105.82 | 28.68 | Upgrade |
Book Value Per Share | 31.27 | 32.86 | 32.99 | 35.04 | 32.06 | 31.24 | Upgrade |
Tangible Book Value | 978.17 | 1,030 | 1,040 | 983.22 | 900.35 | 757.04 | Upgrade |
Tangible Book Value Per Share | 30.73 | 32.31 | 32.77 | 34.80 | 31.82 | 30.79 | Upgrade |
Land | - | 21.84 | 21.64 | 18.69 | 15.23 | 6.02 | Upgrade |
Buildings | - | 11.17 | 11.01 | 8.21 | 8.18 | 7.69 | Upgrade |
Construction In Progress | - | 108.63 | 53.45 | 124.28 | 97.06 | 304.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.