Frequentis AG (VIE: FQT)
28.20
0.00 (0.00%)
Sep 4, 2024, 5:35 PM CET
Frequentis AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 154.26 | 162.35 | 287.76 | 291.75 | 313.95 | 265.21 | Upgrade
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Cash & Short-Term Investments | 154.26 | 162.35 | 287.76 | 291.75 | 313.95 | 265.21 | Upgrade
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Cash Growth | -42.19% | -43.58% | -1.37% | -7.07% | 18.38% | 9.80% | Upgrade
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Accounts Receivable | 136.52 | 132.52 | 124.51 | 86.3 | 54.25 | 112.26 | Upgrade
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Other Receivables | 17.73 | 13.46 | 9.65 | 10.47 | 7.72 | 6.72 | Upgrade
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Receivables | 154.25 | 145.98 | 134.17 | 96.77 | 61.97 | 118.98 | Upgrade
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Inventory | 204.45 | 205.81 | 175.87 | 121.09 | 114.02 | 141.96 | Upgrade
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Other Current Assets | 0.01 | 1.24 | 1.99 | 0.49 | 2.58 | 3.99 | Upgrade
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Total Current Assets | 512.96 | 515.38 | 599.79 | 510.11 | 492.52 | 530.14 | Upgrade
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Property, Plant & Equipment | 135.87 | 124.42 | 120.29 | 116.93 | 115.7 | 139.49 | Upgrade
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Goodwill | 142.67 | 138.41 | 134.51 | 127.04 | 117.71 | 140.44 | Upgrade
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Other Intangible Assets | 16.57 | 19.01 | 11.99 | 11.64 | 14.46 | 26.27 | Upgrade
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Long-Term Deferred Tax Assets | 30.94 | 29.64 | 29.83 | 32.25 | 27.9 | 25.89 | Upgrade
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Other Long-Term Assets | 3.01 | 7.56 | 4.15 | 4.79 | 6.53 | 7.93 | Upgrade
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Total Assets | 842.01 | 836.42 | 903.1 | 805.61 | 777.89 | 874.61 | Upgrade
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Accounts Payable | 35.75 | 39.62 | 33.08 | 18.01 | 17.07 | 24.74 | Upgrade
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Accrued Expenses | - | 31.39 | 23.74 | 15.51 | 14 | 17.54 | Upgrade
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Short-Term Debt | 42.3 | 38.14 | 30.77 | 37.32 | 33.94 | 31.05 | Upgrade
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Current Portion of Long-Term Debt | 16.07 | 41.64 | 58.55 | 21.99 | 25.24 | 47.6 | Upgrade
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Current Portion of Leases | 2.24 | 2.38 | 2.53 | 2.05 | 2.22 | 2.6 | Upgrade
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Current Income Taxes Payable | 21.17 | 18.93 | 11.03 | 5.2 | 1.19 | 7.39 | Upgrade
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Current Unearned Revenue | - | 0.86 | 6.61 | 1.66 | 2.09 | 5.28 | Upgrade
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Other Current Liabilities | 52.53 | 17.53 | 127.25 | 121.96 | 129.1 | 136.03 | Upgrade
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Total Current Liabilities | 170.07 | 190.5 | 293.55 | 223.7 | 224.85 | 272.22 | Upgrade
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Long-Term Debt | 191.39 | 174.84 | 163.98 | 222.53 | 245.31 | 206.68 | Upgrade
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Long-Term Leases | 6.2 | 6.59 | 6.83 | 4.64 | 5.13 | 5.9 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 0.09 | 0.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.7 | 0.26 | 0.13 | - | 0.13 | 0.7 | Upgrade
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Other Long-Term Liabilities | 10.25 | 10.23 | 6.98 | 7 | 8.48 | 11.86 | Upgrade
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Total Liabilities | 384.82 | 388.4 | 478.08 | 464.73 | 490.85 | 504.52 | Upgrade
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Common Stock | 15.76 | 15.76 | 15.73 | 15.73 | 15.72 | 15.96 | Upgrade
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Retained Earnings | 333.42 | 339.97 | 298.11 | 233.44 | 212.26 | 252.78 | Upgrade
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Comprensive Income & Other | 108 | 92.28 | 111.18 | 91.71 | 59.05 | 101.36 | Upgrade
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Total Common Equity | 457.18 | 448.02 | 425.02 | 340.88 | 287.04 | 370.09 | Upgrade
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Shareholders' Equity | 457.18 | 448.02 | 425.02 | 340.88 | 287.04 | 370.09 | Upgrade
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Total Liabilities & Equity | 842.01 | 836.42 | 903.1 | 805.61 | 777.89 | 874.61 | Upgrade
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Total Debt | 258.2 | 263.59 | 262.65 | 288.52 | 311.83 | 293.83 | Upgrade
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Net Cash (Debt) | -103.94 | -101.24 | 25.12 | 3.23 | 2.12 | -28.61 | Upgrade
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Net Cash Growth | - | - | 677.55% | 52.57% | - | - | Upgrade
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Net Cash Per Share | -6.60 | -6.44 | 1.60 | 0.21 | 0.13 | -1.79 | Upgrade
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Filing Date Shares Outstanding | 15.76 | 15.76 | 15.73 | 15.73 | 15.72 | 15.96 | Upgrade
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Total Common Shares Outstanding | 15.76 | 15.76 | 15.73 | 15.73 | 15.72 | 15.96 | Upgrade
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Working Capital | 342.9 | 324.88 | 306.24 | 286.41 | 267.67 | 257.91 | Upgrade
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Book Value Per Share | 29.01 | 28.43 | 27.02 | 21.67 | 18.26 | 23.20 | Upgrade
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Tangible Book Value | 297.95 | 290.6 | 278.52 | 202.21 | 154.87 | 203.38 | Upgrade
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Tangible Book Value Per Share | 18.91 | 18.44 | 17.71 | 12.86 | 9.85 | 12.75 | Upgrade
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Land | - | 104.69 | 105.14 | 102.46 | 94.66 | 98 | Upgrade
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Machinery | - | 354.15 | 361.01 | 341.47 | 331.54 | 359.72 | Upgrade
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Order Backlog | - | 225.4 | 265 | 111.7 | 65.2 | 123 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.