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	55.48	74.18	81.38	103.8	91.27	66.88
Short-Term Investments	11.5	10.5	10	2.2	-	8
Cash & Short-Term Investments	66.98	84.68	91.38	106	91.27	74.88
Cash Growth	-16.82%	-7.33%	-13.79%	16.14%	21.88%	34.82%
Accounts Receivable	157.94	142.3	127.47	107.79	97.74	96.9
Other Receivables	9.73	12.15	8.22	3.58	5.52	4.43
Receivables	167.67	154.45	135.68	111.37	103.26	101.34
Inventory	33.48	26.63	21.73	17.08	12.63	13.81
Prepaid Expenses	11.33	7.29	5.87	4.46	3.67	-
Other Current Assets	3.09	4.05	5.19	4.18	4.6	10.58
Total Current Assets	282.55	277.1	259.84	243.08	215.42	200.6
Property, Plant & Equipment	62.63	55.89	52.5	47.33	46.38	48.16
Long-Term Investments	3.22	2.93	2.1	1.66	2.37	11.6
Goodwill	11.31	11.35	5.83	3.43	2.89	2.23
Other Intangible Assets	16.33	17.49	14.38	17.69	9.01	7.31
Long-Term Deferred Tax Assets	7.38	5.62	3.79	1.85	1.09	1.71
Other Long-Term Assets	0.75	0.69	1.84	0.65	0.47	0.54
Total Assets	385.18	371.07	340.28	315.7	277.62	272.14
Accounts Payable	22.27	18.94	16.26	13.42	11.92	13.65
Accrued Expenses	26.88	23.95	19.75	10.14	12.54	7.68
Current Portion of Long-Term Debt	0.03	0.25	0.23	1.12	1.32	1.61
Current Portion of Leases	11.17	10.69	8.42	7.79	7.29	7.29
Current Income Taxes Payable	5.41	5.2	6.9	4.99	1.98	1.15
Current Unearned Revenue	82.73	75.2	68.8	66.45	63.47	48.68
Other Current Liabilities	9.12	8.18	10.72	21.31	8.63	17.03
Total Current Liabilities	157.93	142.4	131.07	125.23	107.16	97.1
Long-Term Debt	1.31	2.08	0.93	4.27	5.39	6.03
Long-Term Leases	34.32	29.19	30.76	29.79	31.81	32.79
Long-Term Deferred Tax Liabilities	9.63	10.08	9.44	6.17	1.83	3.84
Other Long-Term Liabilities	30.64	29.75	18.8	17.78	19.45	15.74
Total Liabilities	235.82	215.45	193	185.85	166.2	155.96
Common Stock	13.28	13.28	13.28	13.28	13.28	13.2
Retained Earnings	117.08	123.44	113.4	98.3	80.7	87.91
Treasury Stock	-0.31	-0.54	-0.22	-0.38	-	-
Comprehensive Income & Other	17.22	17.29	18.59	15.22	14.06	13.51
Total Common Equity	147.27	153.47	145.06	126.41	108.04	114.62
Minority Interest	2.09	2.16	2.22	3.44	3.38	1.57
Shareholders' Equity	149.36	155.62	147.28	129.85	111.42	116.19
Total Liabilities & Equity	385.18	371.07	340.28	315.7	277.62	272.14
Total Debt	47.14	42.21	40.34	42.96	45.81	47.72
Net Cash (Debt)	19.84	42.47	51.04	63.03	45.46	27.16
Net Cash Growth	-44.47%	-16.79%	-19.03%	38.66%	67.35%	-39.32%
Net Cash Per Share	1.45	3.19	3.83	4.74	3.42	2.13
Filing Date Shares Outstanding	13.27	13.26	13.27	13.26	13.28	13.2
Total Common Shares Outstanding	13.27	13.26	13.27	13.26	13.28	13.2
Working Capital	124.62	134.71	128.77	117.86	108.26	103.5
Book Value Per Share	11.10	11.57	10.93	9.53	8.14	8.68
Tangible Book Value	119.64	124.62	124.84	105.29	96.15	105.08
Tangible Book Value Per Share	9.02	9.40	9.41	7.94	7.24	7.96
Land	-	9.39	9.38	8.5	5.59	-
Buildings	-	-	-	-	-	5.52
Machinery	-	40.28	36.12	32.62	28.64	27.83
Construction In Progress	-	0.85	0.99	-	-	-
Order Backlog	-	594.66	522.03	467.93	427.61	391.46

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