Frequentis AG (FQT.DE)

EUR 28.6

(0.35%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 385.5 Million 340.27 Million 315.69 Million 277.61 Million 272.14 Million 198 Million
Total Current Assets 274.7 Million 259.84 Million 243.08 Million 215.41 Million 200.59 Million 169.2 Million
Cash And Short Term Investments 84.68 Million 91.61 Million 106.14 Million 91.26 Million 74.88 Million 55.54 Million
Cash and Cash Equivalents 74.18 Million 81.38 Million 103.79 Million 91.26 Million 66.88 Million 45.54 Million
Short Term Investments 10.5 Million 10.23 Million 2.34 Million 228 Thousand 7.99 Million 9.99 Million
Net Receivables 154.45 Million 146.95 Million 121.56 Million 112.6 Million 112.92 Million 93.74 Million
Inventory 26.62 Million 21 Million 15.14 Million 11.27 Million 12.58 Million 13.11 Million
Other Current Assets 8.94 Million 262 Thousand 232 Thousand 275 Thousand 205 Thousand 6.77 Million
Total Non-Current Assets 110.79 Million 80.43 Million 72.61 Million 62.2 Million 71.54 Million 28.8 Million
Net PPE 55.88 Million 53.29 Million 47.71 Million 46.6 Million 48.24 Million 9.08 Million
Good Will And Intangible Assets 28.86 Million 20.33 Million 21.15 Million 11.9 Million 9.8 Million 8.64 Million
Good Will 11.35 Million 5.83 Million 3.43 Million 2.88 Million 2.22 Million 2.22 Million
Intangible Assets 17.51 Million 14.5 Million 17.71 Million 9.02 Million 7.57 Million 6.41 Million
Long-Term Investments 3.14 Million 2.09 Million 1.65 Million 2.37 Million 11.6 Million 9.23 Million
Tax Assets 20.05 Million 3.78 Million 1.84 Million 1.09 Million 1.7 Million 1.49 Million
Other Non Current Assets 2.84 Million 920 Thousand 241 Thousand 228 Thousand 189 Thousand 331.6 Thousand
Other Assets - - - - - -
Total Liabilities 229.88 Million 192.99 Million 185.84 Million 164.63 Million 155.95 Million 112.4 Million
Total Current Liabilities 142.39 Million 131.07 Million 125.22 Million 107.15 Million 97.09 Million 82.4 Million
Account Payables 18.93 Million 16.25 Million 13.42 Million 11.92 Million 13.46 Million 14 Million
Tax Payables 5.19 Million 6.89 Million 4.99 Million 1.98 Million 1.15 Million 1.14 Million
Short Term Debt 10.9 Million 8.65 Million 8.87 Million 8.6 Million 8.89 Million 1.65 Million
Deferred Revenue 72.12 Million 102.53 Million 99.18 Million 82.83 Million 70.48 Million 48.12 Million
Other Current Liabilities 40.42 Million 3.62 Million 3.73 Million 3.79 Million 4.24 Million 18.62 Million
Total Non Current Liabilities 87.48 Million 61.92 Million 60.62 Million 57.48 Million 58.85 Million 30 Million
Long-Term Debt 148 Thousand 31.69 Million 34.05 Million 37.19 Million 38.28 Million 9.12 Million
Deferred Revenue Non Current 29.18 Million 21.72 Million 24.67 Million 17.21 Million 16.06 Million 1.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.63 Million -928 Thousand -4.26 Million 1.24 Million 663 Thousand 15.84 Million
Other Liabilities - - - - - -
Total Equity 155.62 Million 147.27 Million 129.85 Million 112.97 Million 116.18 Million 86.94 Million
Stock Holders Equity 153.46 Million 145.05 Million 126.41 Million 109.22 Million 114.61 Million 85.6 Million
Common Stock 13.28 Million 13.28 Million 13.28 Million 13.28 Million 13.2 Million 12 Million
Retained Earnings 123.44 Million 110.49 Million 92.27 Million 75.86 Million 81.69 Million 77.12 Million
Accumulated other comprehensive income 17.29 Million 18.59 Million 15.21 Million 14.06 Million 19.72 Million -3.3 Million
Common Stock Equity 153.46 Million 145.05 Million 126.41 Million 109.22 Million 114.61 Million 85.6 Million
Capital Lease Obligation 29.18 Million 39.18 Million 37.57 Million 39.1 Million 40.07 Million -
Total Investments 13.64 Million 2.98 Million 1.89 Million 2.6 Million 11.79 Million 19.23 Million
Total Debt 40.24 Million 40.34 Million 42.93 Million 45.8 Million 47.18 Million 8.15 Million
Net Debt -33.93 Million -41.03 Million -60.86 Million -45.46 Million -19.69 Million -37.39 Million

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