Frey SA (EPA:FREY)
France flag France · Delayed Price · Currency is EUR
29.20
+0.40 (1.39%)
Jul 25, 2025, 5:01 PM CET

Frey SA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
111.63321.2972.9972.0684.4756.16
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Trading Asset Securities
----8.23-
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Cash & Short-Term Investments
111.63321.2972.9972.0692.756.16
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Cash Growth
10.96%340.21%1.28%-22.26%65.05%-42.37%
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Accounts Receivable
21.311925.2913.9218.2522.07
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Other Receivables
-20.6331.417.723.2529.36
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Receivables
21.3141.2157.9335.1152.2158.54
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Inventory
64.5564.0362.6851.1736.3440.24
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Prepaid Expenses
-2.272.223.053.534.12
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Other Current Assets
47.6436.5160.7991.1910.8430.09
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Total Current Assets
245.13465.31256.61252.58195.61189.15
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Property, Plant & Equipment
2,2241,9562,0841,7641,5101,330
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Long-Term Investments
72.173.0345.4717.5414.6116.89
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Goodwill
15.6515.655.915.915.9111.11
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Other Intangible Assets
1.741.740.870.950.910.07
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Long-Term Deferred Tax Assets
2.710.871.181.211.241.36
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Other Long-Term Assets
4.933.423.178.3527.298.49
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Total Assets
2,5662,5162,3972,0511,7551,557
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Accounts Payable
19.116.0115.3310.245.729.44
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Accrued Expenses
-4.844.754.994.272.94
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Short-Term Debt
-3.471.871.872.070.28
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Current Portion of Long-Term Debt
-6.9814.7839.285.2423.13
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Current Portion of Leases
-6.582.933.842.944.33
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Current Income Taxes Payable
-15.2715.2113.67.7510.25
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Current Unearned Revenue
-4.324.043.913.773.9
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Other Current Liabilities
210.5688.56133.9148.7258.04106.22
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Total Current Liabilities
229.66146.02192.81126.4489.8160.48
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Long-Term Debt
-1,202978.61756.52588.24469.34
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Long-Term Leases
-1.88811.5927.77
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Long-Term Deferred Tax Liabilities
42.0336.9327.4822.9928.2912.78
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Other Long-Term Liabilities
1,25628.4273.0682.970.4463.13
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Total Liabilities
1,5281,4161,281997.47789.18734.38
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Common Stock
80.6380.6380.6370.9270.9261.51
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Additional Paid-In Capital
-408.09463.13424.37469.71398.13
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Retained Earnings
12.734018.86129.3865.432.37
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Comprehensive Income & Other
902.2519.11483.92365.42301.11306.21
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Total Common Equity
995.561,0481,047990.08907.17768.21
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Minority Interest
42.3751.8769.9163.1159.1154.19
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Shareholders' Equity
1,0381,1001,1161,053966.28822.4
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Total Liabilities & Equity
2,5662,5162,3972,0511,7551,557
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Total Debt
-1,2211,006809.51610.07524.84
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Net Cash (Debt)
111.63-899.84-933.19-737.45-517.38-468.68
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Net Cash Per Share
3.51-28.28-33.13-26.07-20.73-19.18
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Filing Date Shares Outstanding
31.8431.8931.7228.2528.2924.59
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Total Common Shares Outstanding
31.8431.8931.7228.2528.2924.59
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Working Capital
15.46319.2963.81126.13105.8228.68
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Book Value Per Share
31.2732.8632.9935.0432.0631.24
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Tangible Book Value
978.171,0301,040983.22900.35757.04
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Tangible Book Value Per Share
30.7332.3132.7734.8031.8230.79
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Land
-21.8421.6418.6915.236.02
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Buildings
-11.1711.018.218.187.69
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Construction In Progress
-108.6353.45124.2897.06304.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.