FQT — Frequentis AG Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

Annual balance sheet for Frequentis AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	94	107	94.1	85.3	82.3
Net Total Accounts Receivable
Net Total Receivables	98.2	108	134	154	162
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	215	243	260	277	291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.6	47.7	53.3	55.9	70.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	278	316	340	371	395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	125	131	142	133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	168	189	195	218	223
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	109	126	145	153	172
Total Liabilities & Shareholders' Equity	278	316	340	371	395
Total Common Shares Outstanding