freenet AG (VIE:FNTN)

freenet AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.4	181.6	159.8	178	286.29	666.87
Cash & Short-Term Investments	155.4	181.6	159.8	178	286.29	666.87
Cash Growth	18.54%	13.64%	-10.22%	-37.82%	-57.07%	398.81%
Accounts Receivable	302.2	426.35	330.73	381.89	347.67	300.14
Other Receivables	187.7	0.2	167.6	0.4	0.29	2.1
Receivables	489.9	426.55	498.33	382.29	347.96	302.25
Inventory	38.7	46.7	63.8	91.1	92.67	74.75
Other Current Assets	49.7	163.25	52.78	124.21	119.28	140.88
Total Current Assets	733.7	818.1	774.7	775.6	846.2	1,185
Property, Plant & Equipment	289.2	330.81	415.86	480.25	520.83	580.07
Long-Term Investments	0.6	86.4	85.59	68.24	142.6	196.15
Goodwill	1,373	1,385	1,380	1,382	1,382	1,382
Other Intangible Assets	136.8	159.3	190.8	316	458.91	494.72
Long-Term Accounts Receivable	41.2	93.87	64.2	113.58	143.52	165.51
Long-Term Deferred Tax Assets	47.4	97.2	108.2	132.2	134.23	129.44
Long-Term Deferred Charges	294.7	299	282.9	274.8	251.05	289.34
Other Long-Term Assets	269.7	72.52	122.24	85.64	72.69	83.28
Total Assets	3,187	3,342	3,424	3,629	3,952	4,506
Accounts Payable	263.9	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	220.8	195.6	180.7	116.1	143.62	206
Current Portion of Leases	74.1	77.5	78.3	82	85.33	85.21
Current Income Taxes Payable	25	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	499.3	160.68	169.52	169.34	186.57	196.98
Total Current Liabilities	1,083	1,150	1,136	1,107	1,132	1,205
Long-Term Debt	199.6	223	250.1	393.4	505.79	734.83
Long-Term Leases	175.9	201	269	336.5	395.55	451.45
Long-Term Unearned Revenue	-	118.98	116.74	118.06	108.8	108.25
Pension & Post-Retirement Benefits	67.1	70.2	68.2	61.8	96.27	103.51
Other Long-Term Liabilities	189.8	95.12	141.26	143.14	74.87	81.2
Total Liabilities	1,716	1,858	1,981	2,160	2,314	2,685
Common Stock	118.9	118.9	118.9	118.9	128.06	128.06
Retained Earnings	934.8	958.3	921.9	960.9	1,064	1,082
Treasury Stock	-52.9	-	-	-	-164.56	-51.42
Comprehensive Income & Other	470.8	412	405.9	394.9	615.13	662.02
Total Common Equity	1,472	1,489	1,447	1,475	1,643	1,821
Minority Interest	-0.5	-5	-3.8	-5.5	-4.18	0.56
Shareholders' Equity	1,471	1,484	1,443	1,469	1,639	1,821
Total Liabilities & Equity	3,187	3,342	3,424	3,629	3,952	4,506
Total Debt	670.4	697.1	778.1	928	1,130	1,477
Net Cash (Debt)	-515	-515.5	-618.3	-750	-844	-810.62
Net Cash Per Share	-4.35	-4.34	-5.20	-6.31	-6.90	-6.36
Filing Date Shares Outstanding	117.6	118.9	118.9	118.9	119.5	125.05
Total Common Shares Outstanding	117.6	118.9	118.9	118.9	119.5	125.05
Working Capital	-349.4	-331.4	-361.4	-331	-286.03	-20.58
Book Value Per Share	12.51	12.52	12.17	12.40	13.75	14.56
Tangible Book Value	-38.5	-54.9	-123.9	-223.7	-198.21	-56.6
Tangible Book Value Per Share	-0.33	-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

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