Frey SA (EPA:FREY)

Frey SA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	2,825	2,735	1,956	2,084	1,764	1,510
Cash & Equivalents	427.78	244.75	321.29	72.99	72.06	84.47
Accounts Receivable	22.33	27.54	19	25.29	13.92	18.25
Other Receivables	-	32.44	20.63	31.4	17.7	23.25
Goodwill	7.81	7.81	15.65	5.91	5.91	5.91
Other Intangible Assets	2.73	1.85	1.74	0.87	0.95	0.91
Loans Receivable Current	-	7.48	1.59	1.24	3.49	10.71
Other Current Assets	124.67	79.94	102.81	125.7	145.41	50.71
Trading Asset Securities	-	-	-	-	-	8.23
Deferred Long-Term Tax Assets	5.85	5.38	0.87	1.18	1.21	1.24
Other Long-Term Assets	79.83	77.28	76.45	48.64	25.89	41.91
Total Assets	3,496	3,219	2,516	2,397	2,051	1,755

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	65.63	89.67	6.98	14.78	39.28	5.24
Current Portion of Leases	1.51	6.97	6.58	2.93	3.84	2.94
Long-Term Debt	1,582	1,326	1,202	978.61	756.52	588.24
Long-Term Leases	0.89	2.59	1.8	8	8	11.59
Accounts Payable	24.58	21.44	16.01	15.33	10.24	5.72
Accrued Expenses	12.1	9.87	4.84	4.75	4.99	4.27
Current Income Taxes Payable	25.89	18.26	15.27	15.21	13.6	7.75
Current Unearned Revenue	8.52	6.81	4.32	4.04	3.91	3.77
Other Current Liabilities	159.17	97.33	88.56	133.91	48.72	58.04
Long-Term Deferred Tax Liabilities	140.91	115.29	36.93	27.48	22.99	28.29
Other Long-Term Liabilities	372.25	373.15	28.42	73.06	82.9	70.44
Total Liabilities	2,397	2,073	1,416	1,281	997.47	789.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80.63	80.63	80.63	80.63	70.92	70.92
Additional Paid-In Capital	377.52	377.52	408.09	463.13	424.37	469.71
Retained Earnings	57.53	77.41	40	18.86	129.38	65.43
Comprehensive Income & Other	516.36	521.18	519.11	483.92	365.42	301.11
Total Common Equity	1,032	1,057	1,048	1,047	990.08	907.17
Minority Interest	66.72	88.98	51.87	69.91	63.11	59.11
Shareholders' Equity	1,099	1,146	1,100	1,116	1,053	966.28
Total Liabilities & Equity	3,496	3,219	2,516	2,397	2,051	1,755

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,651	1,429	1,221	1,006	809.51	610.07
Net Cash (Debt)	-1,224	-1,184	-899.84	-933.19	-737.45	-517.38
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-38.59	-37.16	-28.28	-33.13	-26.07	-20.73
Filing Date Shares Outstanding	31.53	31.78	31.89	31.72	28.25	28.29
Total Common Shares Outstanding	31.53	31.78	31.89	31.72	28.25	28.29
Book Value Per Share	32.73	33.25	32.86	32.99	35.04	32.06
Tangible Book Value	1,021	1,047	1,030	1,040	983.22	900.35
Tangible Book Value Per Share	32.39	32.94	32.31	32.77	34.80	31.82
Land	19.12	19.66	21.84	21.64	18.69	15.23
Buildings	12.59	12.59	11.17	11.01	8.21	8.18
Construction In Progress	169.54	109.08	108.63	53.45	124.28	97.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

Data Sources Report a data error