freenet AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98.1	168.2	181.6	159.8	178	286.29
Cash & Short-Term Investments	98.1	168.2	181.6	159.8	178	286.29
Cash Growth	-61.48%	-7.38%	13.64%	-10.22%	-37.82%	-57.07%
Accounts Receivable	349.8	398.1	337.4	312.7	296.3	245.59
Other Receivables	194.4	188.1	189.2	167.4	158.6	173.43
Total Trade Receivables	544.2	586.2	526.6	480.1	454.9	419.02
Inventory	97.4	67.3	46.7	63.8	91.1	92.67
Other Current Assets	65.4	78.3	63.2	70.9	51.6	48.23
Total Current Assets	805.2	900.1	818.1	774.7	775.6	846.2
Net Property, Plant & Equipment	287	301.2	335.1	423	484.7	525.77
Other Intangible Assets	289.4	297.7	159.3	190.8	316	458.91
Goodwill	1,459	1,459	1,385	1,380	1,382	1,382
Long-Term Investments	172.5	180.9	115.8	127	118.2	201.88
Other Long-Term Assets	507.7	537	538.2	529.1	551.8	537.27
Total Assets	3,521	3,676	3,351	3,424	3,629	3,952
Accounts Payable	363.6	382.2	316.9	337.7	331.2	338.79
Accrued Expenses	199.2	197	193.1	472.4	484.3	465.65
Short-Term Debt	199.7	199.7	223	180.7	116.1	143.62
Current Portion of Leases	166.3	177.8	201	78.3	82	85.33
Other Current Liabilities	109.4	107.2	45.2	67	93	98.85
Total Current Liabilities	1,215	1,411	1,152	1,136	1,107	1,132
Long-Term Debt	254.5	-	-	250.1	393.4	505.79
Long-Term Leases	73.4	-	-	269	336.5	395.55
Other Long-Term Liabilities	571.4	91.6	70.2	326.1	323	279.94
Total Long-Term Liabilities	723.1	733	709	845.3	1,053	1,181
Total Liabilities	1,938	2,144	1,861	1,981	2,160	2,314
Common Stock	118.9	118.9	118.9	118.9	118.9	128.06
Treasury Stock	-60	-60	0	-	-	-164.56
Additional Paid-in Capital	737.5	737.5	737.5	567.5	567.5	737.54
Accumulated Other Comprehensive Income	-102.3	-96.3	-155.5	-161.5	-172.5	-122.41
Retained Earnings	887	831.7	794.5	921.9	960.9	1,064
Total Common Shareholders' Equity	1,581	1,532	1,495	1,447	1,475	1,643
Minority Interest	2.2	0.6	-5	-3.8	-5.5	-4.19
Shareholders' Equity	1,583	1,532	1,490	1,443	1,469	1,639
Total Liabilities & Equity	3,521	3,676	3,351	3,424	3,629	3,952
Total Debt	693.9	377.5	424	778.1	928	1,130
Net Cash (Debt)	-595.8	-209.3	-242.4	-618.3	-750	-844
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.06	-1.77	-2.04	-5.20	-6.30	-6.89
Book Value	1,581	1,532	1,495	1,447	1,475	1,643
Book Value Per Share	13.43	12.99	12.58	12.17	12.40	13.42
Tangible Book Value	-167.4	-225	-48.7	-123.9	-223.7	-198.21
Tangible Book Value Per Share	-1.42	-1.91	-0.41	-1.04	-1.88	-1.62