Frequentis AG (VIE: FQT)

Frequentis AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	154.26	162.35	287.76	291.75	313.95	265.21
Cash & Short-Term Investments	154.26	162.35	287.76	291.75	313.95	265.21
Cash Growth	-42.19%	-43.58%	-1.37%	-7.07%	18.38%	9.80%
Accounts Receivable	136.52	132.52	124.51	86.3	54.25	112.26
Other Receivables	17.73	13.46	9.65	10.47	7.72	6.72
Receivables	154.25	145.98	134.17	96.77	61.97	118.98
Inventory	204.45	205.81	175.87	121.09	114.02	141.96
Other Current Assets	0.01	1.24	1.99	0.49	2.58	3.99
Total Current Assets	512.96	515.38	599.79	510.11	492.52	530.14
Property, Plant & Equipment	135.87	124.42	120.29	116.93	115.7	139.49
Goodwill	142.67	138.41	134.51	127.04	117.71	140.44
Other Intangible Assets	16.57	19.01	11.99	11.64	14.46	26.27
Long-Term Deferred Tax Assets	30.94	29.64	29.83	32.25	27.9	25.89
Other Long-Term Assets	3.01	7.56	4.15	4.79	6.53	7.93
Total Assets	842.01	836.42	903.1	805.61	777.89	874.61
Accounts Payable	35.75	39.62	33.08	18.01	17.07	24.74
Accrued Expenses	-	31.39	23.74	15.51	14	17.54
Short-Term Debt	42.3	38.14	30.77	37.32	33.94	31.05
Current Portion of Long-Term Debt	16.07	41.64	58.55	21.99	25.24	47.6
Current Portion of Leases	2.24	2.38	2.53	2.05	2.22	2.6
Current Income Taxes Payable	21.17	18.93	11.03	5.2	1.19	7.39
Current Unearned Revenue	-	0.86	6.61	1.66	2.09	5.28
Other Current Liabilities	52.53	17.53	127.25	121.96	129.1	136.03
Total Current Liabilities	170.07	190.5	293.55	223.7	224.85	272.22
Long-Term Debt	191.39	174.84	163.98	222.53	245.31	206.68
Long-Term Leases	6.2	6.59	6.83	4.64	5.13	5.9
Long-Term Unearned Revenue	-	-	-	-	0.09	0.3
Long-Term Deferred Tax Liabilities	0.7	0.26	0.13	-	0.13	0.7
Other Long-Term Liabilities	10.25	10.23	6.98	7	8.48	11.86
Total Liabilities	384.82	388.4	478.08	464.73	490.85	504.52
Common Stock	15.76	15.76	15.73	15.73	15.72	15.96
Retained Earnings	333.42	339.97	298.11	233.44	212.26	252.78
Comprensive Income & Other	108	92.28	111.18	91.71	59.05	101.36
Total Common Equity	457.18	448.02	425.02	340.88	287.04	370.09
Shareholders' Equity	457.18	448.02	425.02	340.88	287.04	370.09
Total Liabilities & Equity	842.01	836.42	903.1	805.61	777.89	874.61
Total Debt	258.2	263.59	262.65	288.52	311.83	293.83
Net Cash (Debt)	-103.94	-101.24	25.12	3.23	2.12	-28.61
Net Cash Growth	-	-	677.55%	52.57%	-	-
Net Cash Per Share	-6.60	-6.44	1.60	0.21	0.13	-1.79
Filing Date Shares Outstanding	15.76	15.76	15.73	15.73	15.72	15.96
Total Common Shares Outstanding	15.76	15.76	15.73	15.73	15.72	15.96
Working Capital	342.9	324.88	306.24	286.41	267.67	257.91
Book Value Per Share	29.01	28.43	27.02	21.67	18.26	23.20
Tangible Book Value	297.95	290.6	278.52	202.21	154.87	203.38
Tangible Book Value Per Share	18.91	18.44	17.71	12.86	9.85	12.75
Land	-	104.69	105.14	102.46	94.66	98
Machinery	-	354.15	361.01	341.47	331.54	359.72
Order Backlog	-	225.4	265	111.7	65.2	123

Source: S&P Capital IQ. Standard template. Financial Sources.