freenet AG (ETR:FNTN)

freenet AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	181.6	159.8	178	286.29	666.87
Cash & Short-Term Investments	181.6	159.8	178	286.29	666.87
Cash Growth	13.64%	-10.22%	-37.82%	-57.07%	398.81%
Accounts Receivable	426.35	330.73	381.89	347.67	300.14
Other Receivables	0.2	167.6	0.4	0.29	2.1
Receivables	426.55	498.33	382.29	347.96	302.25
Inventory	46.7	63.8	91.1	92.67	74.75
Other Current Assets	163.25	52.78	124.21	119.28	140.88
Total Current Assets	818.1	774.7	775.6	846.2	1,185
Property, Plant & Equipment	330.81	415.86	480.25	520.83	580.07
Long-Term Investments	86.4	85.59	68.24	142.6	196.15
Goodwill	1,385	1,380	1,382	1,382	1,382
Other Intangible Assets	159.3	190.8	316	458.91	494.72
Long-Term Accounts Receivable	93.87	64.2	113.58	143.52	165.51
Long-Term Deferred Tax Assets	97.2	108.2	132.2	134.23	129.44
Long-Term Deferred Charges	299	282.9	274.8	251.05	289.34
Other Long-Term Assets	72.52	122.24	85.64	72.69	83.28
Total Assets	3,342	3,424	3,629	3,952	4,506
Accounts Payable	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	195.6	180.7	116.1	143.62	206
Current Portion of Leases	77.5	78.3	82	85.33	85.21
Current Income Taxes Payable	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	160.68	169.52	169.34	186.57	196.98
Total Current Liabilities	1,150	1,136	1,107	1,132	1,205
Long-Term Debt	223	250.1	393.4	505.79	734.83
Long-Term Leases	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	95.12	141.26	143.14	74.87	81.2
Total Liabilities	1,858	1,981	2,160	2,314	2,685
Common Stock	118.9	118.9	118.9	128.06	128.06
Retained Earnings	958.3	921.9	960.9	1,064	1,082
Treasury Stock	-	-	-	-164.56	-51.42
Comprehensive Income & Other	412	405.9	394.9	615.13	662.02
Total Common Equity	1,489	1,447	1,475	1,643	1,821
Minority Interest	-5	-3.8	-5.5	-4.18	0.56
Shareholders' Equity	1,484	1,443	1,469	1,639	1,821
Total Liabilities & Equity	3,342	3,424	3,629	3,952	4,506
Total Debt	697.1	778.1	928	1,130	1,477
Net Cash (Debt)	-515.5	-618.3	-750	-844	-810.62
Net Cash Per Share	-4.34	-5.20	-6.31	-6.90	-6.36
Filing Date Shares Outstanding	118.9	118.9	118.9	119.5	125.05
Total Common Shares Outstanding	118.9	118.9	118.9	119.5	125.05
Working Capital	-331.4	-361.4	-331	-286.03	-20.58
Book Value Per Share	12.52	12.17	12.40	13.75	14.56
Tangible Book Value	-54.9	-123.9	-223.7	-198.21	-56.6
Tangible Book Value Per Share	-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

Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.