FQT — Frequentis AG Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	74.9	94	107	94.1	85.3
Net Total Accounts Receivable
Net Total Receivables	105	98.2	108	134	154
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	201	215	243	260	277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.2	46.6	47.7	53.3	55.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	272	278	316	340	371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.1	107	125	131	142
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	158	168	189	195	218
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	115	109	126	145	153
Total Liabilities & Shareholders' Equity	272	278	316	340	371
Total Common Shares Outstanding