Frequentis AG (FRA:FQT)

Frequentis 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	66.99	74.18	81.38	103.8	91.27
Short-Term Investments	14.99	10.5	10	2.2	-
Cash & Short-Term Investments	81.99	84.68	91.38	106	91.27
Cash Growth	-3.18%	-7.33%	-13.79%	16.14%	21.88%
Accounts Receivable	151.03	142.3	127.47	107.79	97.74
Other Receivables	11.93	12.15	8.22	3.58	5.52
Receivables	162.96	154.45	135.68	111.37	103.26
Inventory	32.93	26.63	21.73	17.08	12.63
Prepaid Expenses	9.84	7.29	5.87	4.46	3.67
Other Current Assets	3.61	4.05	5.19	4.18	4.6
Total Current Assets	291.31	277.1	259.84	243.08	215.42
Property, Plant & Equipment	70.3	55.89	52.5	47.33	46.38
Long-Term Investments	3.28	2.93	2.1	1.66	2.37
Goodwill	8.6	11.35	5.83	3.43	2.89
Other Intangible Assets	15.16	17.49	14.38	17.69	9.01
Long-Term Deferred Tax Assets	4.06	5.62	3.79	1.85	1.09
Other Long-Term Assets	1.04	0.69	1.84	0.65	0.47
Total Assets	394.8	371.07	340.28	315.7	277.62
Accounts Payable	23.44	18.94	16.26	13.42	11.92
Accrued Expenses	26.91	23.95	19.75	10.14	12.54
Current Portion of Long-Term Debt	0.16	0.25	0.23	1.12	1.32
Current Portion of Leases	9.41	10.69	8.42	7.79	7.29
Current Income Taxes Payable	2.37	5.2	6.9	4.99	1.98
Current Unearned Revenue	59.89	75.2	68.8	66.45	63.47
Other Current Liabilities	10.42	8.18	10.72	21.31	8.63
Total Current Liabilities	132.6	142.4	131.07	125.23	107.16
Long-Term Debt	2.52	2.93	0.93	4.27	5.39
Long-Term Leases	41.26	29.19	30.76	29.79	31.81
Long-Term Deferred Tax Liabilities	10.04	10.08	9.44	6.17	1.83
Other Long-Term Liabilities	31.6	28.9	18.8	17.78	19.45
Total Liabilities	220.04	215.45	193	185.85	166.2
Common Stock	13.28	13.28	13.28	13.28	13.28
Retained Earnings	141.53	123.44	113.4	98.3	80.7
Treasury Stock	-0.31	-0.54	-0.22	-0.38	-
Comprehensive Income & Other	17.38	17.29	18.59	15.22	14.06
Total Common Equity	171.88	153.47	145.06	126.41	108.04
Minority Interest	2.88	2.16	2.22	3.44	3.38
Shareholders' Equity	174.76	155.62	147.28	129.85	111.42
Total Liabilities & Equity	394.8	371.07	340.28	315.7	277.62
Total Debt	53.35	43.06	40.34	42.96	45.81
Net Cash (Debt)	28.64	41.62	51.04	63.03	45.46
Net Cash Growth	-31.19%	-18.45%	-19.03%	38.66%	67.35%
Net Cash Per Share	2.15	3.13	3.83	4.74	3.42
Filing Date Shares Outstanding	13.27	13.26	13.27	13.26	13.28
Total Common Shares Outstanding	13.27	13.26	13.27	13.26	13.28
Working Capital	158.72	134.71	128.77	117.86	108.26
Book Value Per Share	12.95	11.57	10.93	9.53	8.14
Tangible Book Value	148.12	124.62	124.84	105.29	96.15
Tangible Book Value Per Share	11.16	9.40	9.41	7.94	7.24
Land	9.57	9.39	9.38	8.5	5.59
Machinery	44.28	40.28	36.12	32.62	28.64
Construction In Progress	1.93	0.85	0.99	-	-
Order Backlog	724.02	594.66	522.03	467.93	427.61

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