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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	107	94.1	85.3	82.3	112
Net Total Accounts Receivable
Net Total Receivables	108	134	154	163	226
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	243	260	277	291	405
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.7	53.3	55.9	70.3	69
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	316	340	371	395	509
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	131	142	133	222
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	189	195	218	223	315
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	126	145	153	172	194
Total Liabilities & Shareholders' Equity	316	340	371	395	509
Total Common Shares Outstanding