Frequentis AG (FQT.MU)
Munich - Munich Delayed Price. Currency in EUR
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As of 08:01AM CEST. Market open.
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
74,180
81,380
103,798
91,265
-
Other Short Term Investments
11,104
10,238
2,344
148
-
Total Cash
85,284
91,618
106,142
91,413
-
Net Receivables
81,029
76,990
69,435
59,318
-
Inventory
25,238
21,002
15,148
11,272
-
Other Current Assets
322
262
232
115
-
Total Current Assets
277,103
259,840
243,083
215,415
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
130,573
119,551
102,563
87,113
-
Accumulated Depreciation
-74,685
-66,253
-54,846
-40,508
-
Net property, plant and equipment
55,888
53,298
47,717
46,605
-
Goodwill
11,351
5,834
3,433
2,886
-
Intangible Assets
17,514
14,501
17,717
9,020
-
Other long-term assets
-
-
-
-
189
Total non-current assets
93,969
80,435
72,613
62,203
-
Total Assets
371,072
340,275
315,696
277,618
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
245
229
1,115
1,315
-
Accounts Payable
18,937
16,258
13,422
11,923
-
Other Current Liabilities
5,281
3,627
4,802
3,213
-
Total Current Liabilities
142,398
131,072
125,225
107,156
-
Non-current liabilities
Long Term Debt
1,432
928
4,269
5,387
-
Deferred taxes liabilities
10,078
9,441
6,166
1,831
-
Other long-term liabilities
-
-
-
1,242
133
Total non-current liabilities
73,050
61,924
60,621
59,039
-
Total Liabilities
215,448
192,996
185,846
166,195
-
Stockholders' Equity
Common Stock
13,280
13,280
13,280
13,280
-
Retained Earnings
119,702
110,494
92,274
74,676
-
Total stockholders' equity
153,467
145,055
126,414
108,041
-
Total liabilities and stockholders' equity
371,072
340,275
315,696
277,618
-
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