Frey SA (FREY.PA)
EUR 29.0
(0.0%)
EUR 29.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.05 Billion | 1.75 Billion | 1.55 Billion | 1.37 Billion | 986.94 Million |
| Total Current Assets | 256.61 Million | 250.68 Million | 195.61 Million | 189.15 Million | 191.02 Million | 168.19 Million |
| Cash And Short Term Investments | 72.98 Million | 72.06 Million | 84.46 Million | 56.16 Million | 97.45 Million | 78.01 Million |
| Cash and Cash Equivalents | 72.98 Million | 72.06 Million | 84.46 Million | 56.16 Million | 97.45 Million | 78.01 Million |
| Short Term Investments | - | 76.69 Million | 8.23 Million | - | - | 62 Thousand |
| Net Receivables | 68.1 Million | 43.81 Million | 51.92 Million | 61.09 Million | 43.13 Million | 31.07 Million |
| Inventory | 63.24 Million | 51.57 Million | 36.75 Million | 42.99 Million | 44.89 Million | 25.1 Million |
| Other Current Assets | -204.33 Million | -167.45 Million | -173.14 Million | -160.25 Million | -185.48 Million | 33.99 Million |
| Total Non-Current Assets | 2.14 Billion | 1.78 Billion | 1.53 Billion | 1.35 Billion | 1.17 Billion | 808.84 Million |
| Net PPE | 29.85 Million | 25.11 Million | 21.95 Million | 13.47 Million | 9.72 Million | 754.04 Million |
| Good Will And Intangible Assets | 6.78 Million | 12.77 Million | 12.72 Million | 22.99 Million | 22.59 Million | 493 Thousand |
| Good Will | 5.91 Million | 5.91 Million | 5.91 Million | 11.11 Million | 11.11 Million | - |
| Intangible Assets | 871 Thousand | 6.86 Million | 6.81 Million | 11.88 Million | 11.48 Million | 493 Thousand |
| Long-Term Investments | 93.33 Million | 94.27 Million | 22.89 Million | 17.01 Million | 57.64 Million | 54.3 Million |
| Tax Assets | 1.17 Million | 1.21 Million | 1.24 Million | 1.35 Million | 545 Thousand | 653 Thousand |
| Other Non Current Assets | 2 Billion | 1.65 Billion | 1.47 Billion | 1.3 Billion | 1.08 Billion | -653 Thousand |
| Other Assets | - | 11.45 Million | 28.53 Million | 9.84 Million | 11.65 Million | 9.91 Million |
| Total Liabilities | 1.28 Billion | 997.47 Million | 789.17 Million | 734.38 Million | 586.29 Million | 386.42 Million |
| Total Current Liabilities | 192.8 Million | 126.44 Million | 89.79 Million | 160.47 Million | 131.43 Million | 87.36 Million |
| Account Payables | 15.33 Million | 10.23 Million | 5.72 Million | 9.44 Million | 12.39 Million | 9.59 Million |
| Tax Payables | 15.2 Million | 13.59 Million | 7.74 Million | 10.24 Million | 10.22 Million | 9 Million |
| Short Term Debt | 17.7 Million | 43.13 Million | 6.43 Million | 22.39 Million | 5.78 Million | 41.32 Million |
| Deferred Revenue | 6.72 Million | 4.37 Million | 4.65 Million | 4.7 Million | 6.8 Million | 2.08 Million |
| Other Current Liabilities | 153.04 Million | 68.7 Million | 72.98 Million | 123.93 Million | 106.45 Million | 34.36 Million |
| Total Non Current Liabilities | 1.08 Billion | 756.52 Million | 588.23 Million | 469.34 Million | 346.37 Million | 254.44 Million |
| Long-Term Debt | 978.61 Million | 756.52 Million | 588.23 Million | 469.34 Million | 346.37 Million | 254.44 Million |
| Deferred Revenue Non Current | 6.72 Million | 4.37 Million | 4.65 Million | 4.7 Million | 6.8 Million | 2.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.02 Million | -27.36 Million | -32.95 Million | -17.48 Million | -21.97 Million | -8.46 Million |
| Other Liabilities | - | 114.5 Million | 111.14 Million | 104.56 Million | 108.47 Million | 44.6 Million |
| Total Equity | 1.11 Billion | 1.05 Billion | 966.27 Million | 822.4 Million | 789.21 Million | 600.52 Million |
| Stock Holders Equity | 1.04 Billion | 990.08 Million | 907.17 Million | 768.21 Million | 777.92 Million | 600.53 Million |
| Common Stock | 80.62 Million | 70.91 Million | 70.91 Million | 61.5 Million | 60.56 Million | 47.1 Million |
| Retained Earnings | 18.85 Million | 129.37 Million | 65.43 Million | 2.36 Million | 49.71 Million | 45.09 Million |
| Accumulated other comprehensive income | 502.77 Million | 494.79 Million | 366.54 Million | 308.57 Million | 292.63 Million | 254.32 Million |
| Common Stock Equity | 1.04 Billion | 990.08 Million | 907.17 Million | 768.21 Million | 777.92 Million | 600.53 Million |
| Capital Lease Obligation | 7.99 Million | 8 Million | 11.58 Million | 27.76 Million | 31.83 Million | 33 Million |
| Total Investments | 93.33 Million | 94.27 Million | 22.89 Million | 17.01 Million | 57.64 Million | 54.3 Million |
| Total Debt | 1 Billion | 807.66 Million | 606.25 Million | 519.5 Million | 384 Million | 317.88 Million |
| Net Debt | 931.32 Million | 735.59 Million | 521.78 Million | 463.34 Million | 286.54 Million | 239.86 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.14 Billion | 2.05 Billion | 2.05 Billion |
| Total Current Assets | 277.05 Million | 256.61 Million | 256.61 Million | 336.29 Million | 250.68 Million | 250.68 Million |
| Cash And Short Term Investments | 100.59 Million | 72.98 Million | 72.98 Million | 147.02 Million | 72.06 Million | 72.06 Million |
| Cash and Cash Equivalents | 100.59 Million | 72.98 Million | 72.98 Million | 147.02 Million | 72.06 Million | 72.06 Million |
| Short Term Investments | - | - | - | 76.16 Million | 76.69 Million | 76.69 Million |
| Net Receivables | 24.88 Million | 68.1 Million | 68.1 Million | 14.23 Million | 43.81 Million | 43.81 Million |
| Inventory | 60.37 Million | 63.24 Million | 63.24 Million | 58.1 Million | 51.57 Million | 51.57 Million |
| Other Current Assets | 91.2 Million | -204.33 Million | -204.33 Million | -219.35 Million | -167.45 Million | -167.45 Million |
| Total Non-Current Assets | 2.12 Billion | 2.14 Billion | 2.14 Billion | 1.8 Billion | 1.78 Billion | 1.78 Billion |
| Net PPE | 2.06 Billion | 29.85 Million | 29.85 Million | 24.65 Million | 25.11 Million | 25.11 Million |
| Good Will And Intangible Assets | 6.74 Million | 6.78 Million | 6.78 Million | 12.73 Million | 12.77 Million | 12.77 Million |
| Good Will | 5.91 Million | 5.91 Million | 5.91 Million | 5.91 Million | 5.91 Million | 5.91 Million |
| Intangible Assets | 835 Thousand | 871 Thousand | 871 Thousand | 6.82 Million | 6.86 Million | 6.86 Million |
| Long-Term Investments | 46 Million | 93.33 Million | 93.33 Million | 89.49 Million | 94.27 Million | 94.27 Million |
| Tax Assets | 1.1 Million | 1.17 Million | 1.17 Million | 1.27 Million | 1.21 Million | 1.21 Million |
| Other Non Current Assets | 3.31 Million | 2 Billion | 2 Billion | 1.68 Billion | 1.65 Billion | 1.65 Billion |
| Other Assets | - | - | - | 4.4 Million | 11.45 Million | 11.45 Million |
| Total Liabilities | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.11 Billion | 997.47 Million | 997.47 Million |
| Total Current Liabilities | 175.67 Million | 192.8 Million | 192.8 Million | 97.2 Million | 126.44 Million | 126.44 Million |
| Account Payables | 9.87 Million | 15.33 Million | 15.33 Million | 10.59 Million | 10.23 Million | 10.23 Million |
| Tax Payables | - | 15.2 Million | 15.2 Million | 16.35 Million | 13.59 Million | 13.59 Million |
| Short Term Debt | 17.76 Million | 17.7 Million | 17.7 Million | 8.55 Million | 43.13 Million | 43.13 Million |
| Deferred Revenue | 8.47 Million | 6.72 Million | 6.72 Million | 6.11 Million | 4.37 Million | 4.37 Million |
| Other Current Liabilities | 139.56 Million | 153.04 Million | 153.04 Million | 71.93 Million | 68.7 Million | 68.7 Million |
| Total Non Current Liabilities | 1.11 Billion | 1.08 Billion | 1.08 Billion | 901.21 Million | 756.52 Million | 756.52 Million |
| Long-Term Debt | 1.05 Billion | 978.61 Million | 978.61 Million | 901.21 Million | 756.52 Million | 756.52 Million |
| Deferred Revenue Non Current | 8.02 Million | 6.72 Million | 6.72 Million | 6.11 Million | 4.37 Million | 4.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.3 Million | 75.02 Million | 75.02 Million | -31.24 Million | -27.36 Million | -27.36 Million |
| Other Liabilities | - | - | - | 112.16 Million | 114.5 Million | 114.5 Million |
| Total Equity | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion |
| Stock Holders Equity | 1.05 Billion | 1.04 Billion | 1.04 Billion | 973.04 Million | 990.08 Million | 990.08 Million |
| Common Stock | 80.62 Million | 80.62 Million | 80.62 Million | 70.91 Million | 70.91 Million | 70.91 Million |
| Retained Earnings | 46.46 Million | 18.85 Million | 18.85 Million | 36.59 Million | 129.37 Million | 129.37 Million |
| Accumulated other comprehensive income | 520.55 Million | 502.77 Million | 502.77 Million | 525.43 Million | 494.79 Million | 494.79 Million |
| Common Stock Equity | 1.05 Billion | 1.04 Billion | 1.04 Billion | 973.04 Million | 990.08 Million | 990.08 Million |
| Capital Lease Obligation | 9.68 Million | 7.99 Million | 7.99 Million | 6.95 Million | 8 Million | 8 Million |
| Total Investments | 46 Million | 93.33 Million | 93.33 Million | 89.49 Million | 94.27 Million | 94.27 Million |
| Total Debt | 1.07 Billion | 1 Billion | 1 Billion | 916.73 Million | 807.66 Million | 807.66 Million |
| Net Debt | 970.26 Million | 931.32 Million | 931.32 Million | 769.71 Million | 735.59 Million | 735.59 Million |
MESON
CNNA
4475
VLVLY
LIME
7064