freenet AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	168.2	181.6	159.8	178	286.29
Cash & Short-Term Investments	168.2	181.6	159.8	178	286.29
Cash Growth	-7.38%	13.64%	-10.22%	-37.82%	-57.07%
Accounts Receivable	398.1	426.35	330.73	381.89	347.67
Other Receivables	198	0.2	167.6	0.4	0.29
Receivables	596.1	426.55	498.33	382.29	347.96
Inventory	67.3	46.7	63.8	91.1	92.67
Other Current Assets	68.5	163.25	52.78	124.21	119.28
Total Current Assets	900.1	818.1	774.7	775.6	846.2
Property, Plant & Equipment	301.2	330.81	415.86	480.25	520.83
Long-Term Investments	0.5	86.4	85.59	68.24	142.6
Goodwill	1,459	1,385	1,380	1,382	1,382
Other Intangible Assets	297.7	159.3	190.8	316	458.91
Long-Term Accounts Receivable	49.3	93.87	64.2	113.58	143.52
Long-Term Deferred Tax Assets	44.4	97.2	108.2	132.2	134.23
Long-Term Deferred Charges	314.2	299	282.9	274.8	251.05
Other Long-Term Assets	309.6	72.52	122.24	85.64	72.69
Total Assets	3,676	3,342	3,424	3,629	3,952
Accounts Payable	382.2	237.29	254.26	254.64	269.94
Accrued Expenses	-	75.92	50.52	48.19	53.74
Current Portion of Long-Term Debt	376.2	195.6	180.7	116.1	143.62
Current Portion of Leases	75.5	77.5	78.3	82	85.33
Current Income Taxes Payable	40.2	23.4	28.7	46.8	34.81
Current Unearned Revenue	-	379.1	374.1	389.53	358.23
Other Current Liabilities	536.6	160.68	169.52	169.34	186.57
Total Current Liabilities	1,411	1,150	1,136	1,107	1,132
Long-Term Debt	199.7	223	250.1	393.4	505.79
Long-Term Leases	177.8	201	269	336.5	395.55
Long-Term Unearned Revenue	-	118.98	116.74	118.06	108.8
Pension & Post-Retirement Benefits	65.2	70.2	68.2	61.8	96.27
Long-Term Deferred Tax Liabilities	26.4	-	-	-	-
Other Long-Term Liabilities	263.9	95.12	141.26	143.14	74.87
Total Liabilities	2,144	1,858	1,981	2,160	2,314
Common Stock	118.9	118.9	118.9	118.9	128.06
Retained Earnings	1,002	958.3	921.9	960.9	1,064
Treasury Stock	-60	-	-	-	-164.56
Comprehensive Income & Other	471.1	412	405.9	394.9	615.13
Total Common Equity	1,532	1,489	1,447	1,475	1,643
Minority Interest	0.6	-5	-3.8	-5.5	-4.18
Shareholders' Equity	1,532	1,484	1,443	1,469	1,639
Total Liabilities & Equity	3,676	3,342	3,424	3,629	3,952
Total Debt	829.2	697.1	778.1	928	1,130
Net Cash (Debt)	-661	-515.5	-618.3	-750	-844
Net Cash Per Share	-5.60	-4.34	-5.20	-6.31	-6.90
Filing Date Shares Outstanding	117.54	118.9	118.9	118.9	119.5
Total Common Shares Outstanding	117.54	118.9	118.9	118.9	119.5
Working Capital	-510.6	-331.4	-361.4	-331	-286.03
Book Value Per Share	13.03	12.52	12.17	12.40	13.75
Tangible Book Value	-225	-54.9	-123.9	-223.7	-198.21
Tangible Book Value Per Share	-1.91	-0.46	-1.04	-1.88	-1.66
Land	-	45.65	45.49	45.32	28.28
Machinery	-	268.95	274.67	264.18	250.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.