FREQUENTIS AG (FQT.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:FQT - ATFREQUENT09 - Common Stock
63 EUR
-2.4 (-3.67%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 63.68M | 66.99M | 74.18M | 81.38M | 103.80M | |||
| Marketable Securities | 9.94M | 15.31M | 11.10M | 12.76M | 2.87M | |||
| Receivables | 191.32M | 162.96M | 154.45M | 133.82M | 108.24M | |||
| Inventories | 42.59M | 32.93M | 26.63M | 21.73M | 17.08M | |||
| Other Current Assets | 16.87M | 13.12M | 10.74M | 10.15M | 11.10M | |||
| Total Current Assets | 324.39M | 291.31M | 277.10M | 259.84M | 243.08M | |||
| Non-Current Assets | ||||||||
| PPE Net | 64.06M | 70.30M | 55.89M | 53.30M | 47.72M | |||
| Investments And Advances | 3.82M | 3.57M | 3.15M | 3.02M | 1.90M | |||
| Goodwill | 8.58M | 8.60M | 11.35M | 5.83M | 3.43M | |||
| Intangibles | 14.25M | 15.43M | 17.51M | 14.50M | 17.72M | |||
| Other Non-Current Assets | 4.92M | 4.54M | 6.07M | 3.79M | 1.85M | |||
| Total Non-Current Assets | 96.63M | 103.48M | 93.97M | 80.44M | 72.61M | |||
| TOTAL ASSETS | 421.02M | 394.80M | 371.07M | 340.27M | 315.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 590.00K | 30.00K | 30.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.42M | 9.54M | 10.91M | 8.62M | 8.88M | |||
| Accrued Expenses | 24.33M | 13.03M | 11.80M | 5.87M | N/A | |||
| Accounts Payable | 28.68M | 23.44M | 18.94M | 16.26M | 13.42M | |||
| Other Current Liabilities | 107.32M | 86.56M | 100.72M | 100.32M | 102.92M | |||
| Total Current Liabilities | 174.35M | 132.60M | 142.40M | 131.07M | 125.22M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.44M | 41.28M | 29.34M | 30.98M | 33.60M | |||
| Deferred Taxes/Income | 7.36M | 10.04M | 10.08M | 9.44M | 6.17M | |||
| Other Non-Current Liabilities | 36.39M | 36.12M | 33.64M | 21.50M | 20.85M | |||
| Total Non-Current Liabilities | 85.42M | 90.32M | 75.21M | 64.15M | 64.06M | |||
| TOTAL LIABILITIES | 259.77M | 222.92M | 217.60M | 195.22M | 189.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 155.08M | 163.54M | 145.38M | 131.76M | 113.76M | |||
| Minority Interest | 3.23M | 2.88M | 2.16M | 2.22M | 3.44M | |||
| Common Shares | 13.28M | 13.28M | 13.28M | 13.28M | 13.28M | |||
| Treasury Stock | -116.00K | -314.00K | -544.00K | -221.00K | -384.00K | |||
| Other Shareholders' Equity | -6.99M | -4.63M | -4.64M | 239.00K | -240.00K | |||
| Shares Outstanding | 13.28M | 13.27M | 13.26M | 13.27M | 13.26M | |||
| Tangible Book Value per Share | 10.43 | 11.14 | 9.40 | 9.40 | 7.94 | |||
| Total Shareholders' Equity | 161.25M | 171.88M | 153.47M | 145.06M | 126.41M | |||
| TOTAL LIABILITIES AND EQUITY | 421.02M | 394.80M | 371.07M | 340.27M | 315.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.24 | 0.19 | 0.21 | 0.27 | |||
| Current Ratio | 1.86 | 2.20 | 1.95 | 1.98 | 1.94 | |||
| Return On Assets (ROA) | 4.74% | 5.57% | 4.96% | 5.50% | 6.33% | |||
| Return On Equity (ROE) | 12.39% | 12.80% | 12.00% | 12.91% | 15.80% | |||
| Return On Invested Capital (ROIC) | 11.66% | 9.59% | 9.10% | 10.30% | 11.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.15% | 10.19% | 9.57% | 10.97% | 11.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.44% | 11.29% | 11.03% | 12.23% | 13.37% | |||
All data in EUR , ROIC based on taxRate of 0.26