Frequentis AG
XETRA:FQT

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Frequentis AG
XETRA:FQT
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Price: 26.8 EUR -6.29% Market Closed
Market Cap: 355.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Frequentis AG

Current Assets 282.5m
Cash & Short-Term Investments 67.4m
Receivables 167.7m
Other Current Assets 47.5m
Non-Current Assets 102.6m
Long-Term Investments 3.5m
PP&E 62.6m
Intangibles 27.6m
Other Non-Current Assets 8.9m
Current Liabilities 157.9m
Accounts Payable 22.3m
Accrued Liabilities 20m
Short-Term Debt 30k
Other Current Liabilities 115.7m
Non-Current Liabilities 80m
Long-Term Debt 34.4m
Other Non-Current Liabilities 45.6m

Balance Sheet
Frequentis AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42
38
69
76
46
67
91
104
81
74
Cash
42
38
69
76
46
67
91
104
81
74
Short-Term Investments
0
0
0
2
10
8
3
3
13
11
Total Receivables
73
81
76
80
95
105
98
108
134
154
Accounts Receivables
32
31
41
39
85
97
98
108
127
142
Other Receivables
41
50
36
41
10
9
0
0
6
12
Inventory
9
12
11
10
13
14
13
17
22
27
Other Current Assets
0
0
2
4
6
6
11
11
10
11
Total Current Assets
124
132
159
172
169
201
215
243
260
277
PP&E Net
6
6
8
9
9
48
47
48
53
56
PP&E Gross
0
0
8
9
9
48
47
48
53
56
Accumulated Depreciation
0
0
19
20
23
32
41
55
66
75
Intangible Assets
3
2
10
8
6
8
9
18
15
18
Goodwill
1
1
2
2
2
2
3
3
6
11
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
2
2
1
9
12
3
2
3
3
Other Long-Term Assets
0
0
3
2
1
2
1
2
4
6
Other Assets
1
1
2
2
2
2
3
3
6
11
Total Assets
135
N/A
143
+6%
184
+28%
195
+6%
198
+2%
272
+37%
278
+2%
316
+14%
340
+8%
371
+9%
Liabilities
Accounts Payable
8
7
9
10
14
14
12
13
16
19
Accrued Liabilities
0
0
3
3
4
4
0
0
6
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
2
9
9
9
9
11
Other Current Liabilities
42
45
59
62
64
70
87
103
100
101
Total Current Liabilities
50
52
72
76
84
97
107
125
131
142
Long-Term Debt
0
0
10
8
7
38
37
34
31
29
Deferred Income Tax
3
1
3
3
4
4
2
6
9
10
Minority Interest
1
0
0
1
1
2
4
3
2
2
Other Liabilities
13
16
19
18
18
17
19
21
22
34
Total Liabilities
67
N/A
70
+4%
103
+48%
106
+3%
114
+7%
158
+39%
168
+7%
189
+12%
195
+3%
218
+11%
Equity
Common Stock
12
12
12
12
12
13
13
13
13
13
Retained Earnings
55
61
68
77
73
102
97
114
132
145
Treasury Stock
0
0
0
0
0
0
0
0
0
1
Other Equity
0
0
0
1
1
0
1
0
0
5
Total Equity
68
N/A
74
+9%
81
+10%
89
+10%
84
-5%
115
+36%
109
-5%
126
+16%
145
+15%
153
+6%
Total Liabilities & Equity
135
N/A
143
+6%
184
+28%
195
+6%
198
+2%
272
+37%
278
+2%
316
+14%
340
+8%
371
+9%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
13
13
13
13
13

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