Frequentis AG (ETR:FQT)

Frequentis AG 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
Cash & Equivalents	91.19	97.19	66.99	74.18	81.38	103.8
Short-Term Investments	16.28	14.12	14.99	10.5	10	2.2
Cash & Short-Term Investments	107.47	111.31	81.99	84.68	91.38	106
Cash Growth	46.85%	35.76%	-3.18%	-7.33%	-13.79%	16.14%
Accounts Receivable	211.4	212.87	151.03	142.3	127.47	107.79
Other Receivables	5.5	12.73	11.93	12.15	8.22	3.58
Receivables	216.89	225.6	162.96	154.45	135.68	111.37
Inventory	64.49	51.82	32.93	26.63	21.73	17.08
Prepaid Expenses	-	9.12	9.84	7.29	5.87	4.46
Other Current Assets	32.48	7.05	3.61	4.05	5.19	4.18
Total Current Assets	421.32	404.89	291.31	277.1	259.84	243.08
Property, Plant & Equipment	75.02	69.01	70.3	55.89	52.5	47.33
Long-Term Investments	3.7	3.61	3.28	2.93	2.1	1.66
Goodwill	8.62	8.58	8.6	11.35	5.83	3.43
Other Intangible Assets	11.64	12.55	15.16	17.49	14.38	17.69
Long-Term Deferred Tax Assets	10.01	8.04	4.06	5.62	3.79	1.85
Other Long-Term Assets	0.59	0.77	1.04	0.69	1.84	0.65
Total Assets	530.91	509.31	394.8	371.07	340.28	315.7

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
Accounts Payable	47.48	33.79	23.44	18.94	16.26	13.42
Accrued Expenses	-	38.73	26.91	23.95	19.75	10.14
Current Portion of Long-Term Debt	0.03	7.2	0.16	0.25	0.23	1.12
Current Portion of Leases	10.93	9.28	9.41	10.69	8.42	7.79
Current Income Taxes Payable	8.65	9.54	2.37	5.2	6.9	4.99
Current Unearned Revenue	103.48	109.74	59.89	75.2	68.8	66.45
Other Current Liabilities	64.63	13.8	10.42	8.18	10.72	21.31
Total Current Liabilities	235.2	222.08	132.6	142.4	131.07	125.23
Long-Term Debt	-	1.86	2.52	2.93	0.93	4.27
Long-Term Leases	42.53	39.81	41.26	29.19	30.76	29.79
Pension & Post-Retirement Benefits	-	1.85	2.02	1.95	1.99	2.62
Long-Term Deferred Tax Liabilities	6.46	9.42	10.04	10.08	9.44	6.17
Other Long-Term Liabilities	44.66	37.47	31.6	28.9	18.8	17.78
Total Liabilities	328.86	312.48	220.04	215.45	193	185.85

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	13.28	13.28	13.28	13.28	13.28	13.28
Retained Earnings	165.52	164.72	141.53	123.44	113.4	98.3
Treasury Stock	-0.34	-0.52	-0.31	-0.54	-0.22	-0.38
Comprehensive Income & Other	20.33	16.35	17.38	17.29	18.59	15.22
Total Common Equity	198.79	193.84	171.88	153.47	145.06	126.41
Minority Interest	3.27	3	2.88	2.16	2.22	3.44
Shareholders' Equity	202.05	196.83	174.76	155.62	147.28	129.85
Total Liabilities & Equity	530.91	509.31	394.8	371.07	340.28	315.7

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	53.49	58.16	53.35	43.06	40.34	42.96
Net Cash (Debt)	53.98	53.15	28.64	41.62	51.04	63.03
Net Cash Growth	180.61%	85.58%	-31.19%	-18.45%	-19.03%	38.66%
Net Cash Per Share	4.04	3.99	2.15	3.13	3.83	4.74
Filing Date Shares Outstanding	13.26	13.27	13.27	13.26	13.27	13.26
Total Common Shares Outstanding	13.26	13.27	13.27	13.26	13.27	13.26
Working Capital	186.13	182.81	158.72	134.71	128.77	117.86
Book Value Per Share	14.99	14.61	12.95	11.57	10.93	9.53
Tangible Book Value	178.52	172.7	148.12	124.62	124.84	105.29
Tangible Book Value Per Share	13.46	13.01	11.16	9.40	9.41	7.94
Land	-	12.04	9.57	9.39	9.38	8.5
Machinery	-	47.05	44.28	40.28	36.12	32.62
Construction In Progress	-	1.34	1.93	0.85	0.99	-
Order Backlog	-	794.85	724.02	594.66	522.03	467.93

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Sep 1, 2026

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