FREQUENTIS AG (FQT.DE) Stock Balance Sheet

FRA:FQT • ATFREQUENT09

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74.1 EUR
+3 (+4.22%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FQT.DE Cash ChartFQT.DE Cash over time chart
63.68M66.99M74.18M81.38M103.80M
Marketable Securities
FQT.DE Marketable Securities ChartFQT.DE Marketable Securities over time chart
9.94M15.31M11.10M12.76M2.87M
Receivables
FQT.DE Receivables ChartFQT.DE Receivables over time chart
191.32M162.96M154.45M133.82M108.24M
Inventories
FQT.DE Inventories ChartFQT.DE Inventories over time chart
42.59M32.93M26.63M21.73M17.08M
Other Current Assets
FQT.DE Other Current Assets ChartFQT.DE Other Current Assets over time chart
16.87M13.12M10.74M10.15M11.10M
Total Current Assets
FQT.DE Total Current Assets ChartFQT.DE Total Current Assets over time chart
324.39M291.31M277.10M259.84M243.08M
 
Non-Current Assets
PPE Net
FQT.DE PPE Net ChartFQT.DE PPE Net over time chart
64.06M70.30M55.89M53.30M47.72M
Investments And Advances
FQT.DE Investments And Advances ChartFQT.DE Investments And Advances over time chart
3.82M3.57M3.15M3.02M1.90M
Goodwill
FQT.DE Goodwill ChartFQT.DE Goodwill over time chart
8.58M8.60M11.35M5.83M3.43M
Intangibles
FQT.DE Intangibles ChartFQT.DE Intangibles over time chart
14.25M15.43M17.51M14.50M17.72M
Other Non-Current Assets
FQT.DE Other Non-Current Assets ChartFQT.DE Other Non-Current Assets over time chart
4.92M4.54M6.07M3.79M1.85M
Total Non-Current Assets
FQT.DE Total Non-Current Assets ChartFQT.DE Total Non-Current Assets over time chart
96.63M103.48M93.97M80.44M72.61M
 
TOTAL ASSETS
FQT.DE TOTAL ASSETS ChartFQT.DE TOTAL ASSETS over time chart
421.02M394.80M371.07M340.27M315.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
FQT.DE Short Term Debt ChartFQT.DE Short Term Debt over time chart
590.00K30.00K30.00K0.000.00
Current Portion Of LT Debt.
FQT.DE Current Portion Of LT Debt. ChartFQT.DE Current Portion Of LT Debt. over time chart
13.42M9.54M10.91M8.62M8.88M
Accrued Expenses
FQT.DE Accrued Expenses ChartFQT.DE Accrued Expenses over time chart
24.33M13.03M11.80M5.87MN/A
Accounts Payable
FQT.DE Accounts Payable ChartFQT.DE Accounts Payable over time chart
28.68M23.44M18.94M16.26M13.42M
Other Current Liabilities
FQT.DE Other Current Liabilities ChartFQT.DE Other Current Liabilities over time chart
107.32M86.56M100.72M100.32M102.92M
Total Current Liabilities
FQT.DE Total Current Liabilities ChartFQT.DE Total Current Liabilities over time chart
174.35M132.60M142.40M131.07M125.22M
 
Non-Current Liabilities
Long Term Debt
FQT.DE Long Term Debt ChartFQT.DE Long Term Debt over time chart
38.44M41.28M29.34M30.98M33.60M
Deferred Taxes/Income
FQT.DE Deferred Taxes/Income ChartFQT.DE Deferred Taxes/Income over time chart
7.36M10.04M10.08M9.44M6.17M
Other Non-Current Liabilities
FQT.DE Other Non-Current Liabilities ChartFQT.DE Other Non-Current Liabilities over time chart
36.39M36.12M33.64M21.50M20.85M
Total Non-Current Liabilities
FQT.DE Total Non-Current Liabilities ChartFQT.DE Total Non-Current Liabilities over time chart
85.42M90.32M75.21M64.15M64.06M
 
TOTAL LIABILITIES
FQT.DE TOTAL LIABILITIES ChartFQT.DE TOTAL LIABILITIES over time chart
259.77M222.92M217.60M195.22M189.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FQT.DE Retained Earnings ChartFQT.DE Retained Earnings over time chart
155.08M163.54M145.38M131.76M113.76M
Minority Interest
FQT.DE Minority Interest ChartFQT.DE Minority Interest over time chart
3.23M2.88M2.16M2.22M3.44M
Common Shares
FQT.DE Common Shares ChartFQT.DE Common Shares over time chart
13.28M13.28M13.28M13.28M13.28M
Treasury Stock
FQT.DE Treasury Stock ChartFQT.DE Treasury Stock over time chart
-116.00K-314.00K-544.00K-221.00K-384.00K
Other Shareholders' Equity
FQT.DE Other Shareholders' Equity ChartFQT.DE Other Shareholders' Equity over time chart
-6.99M-4.63M-4.64M239.00K-240.00K
Shares Outstanding
FQT.DE Shares Outstanding ChartFQT.DE Shares Outstanding over time chart
13.28M13.27M13.26M13.27M13.26M
Tangible Book Value per Share
FQT.DE Tangible Book Value per Share ChartFQT.DE Tangible Book Value per Share over time chart
10.4311.149.409.407.94
Total Shareholders' Equity
FQT.DE Total Shareholders' Equity ChartFQT.DE Total Shareholders' Equity over time chart
161.25M171.88M153.47M145.06M126.41M
 
TOTAL LIABILITIES AND EQUITY
FQT.DE TOTAL LIABILITIES AND EQUITY ChartFQT.DE TOTAL LIABILITIES AND EQUITY over time chart
421.02M394.80M371.07M340.27M315.70M
 
Statistics
Debt/Equity
FQT.DE Debt/Equity ChartFQT.DE Debt/Equity over time chart
0.240.240.190.210.27
Current Ratio
FQT.DE Current Ratio ChartFQT.DE Current Ratio over time chart
1.862.201.951.981.94
Return On Assets (ROA)
FQT.DE Return On Assets (ROA) ChartFQT.DE Return On Assets (ROA) over time chart
4.74%5.57%4.96%5.50%6.33%
Return On Equity (ROE)
FQT.DE Return On Equity (ROE) ChartFQT.DE Return On Equity (ROE) over time chart
12.39%12.80%12.00%12.91%15.80%
Return On Invested Capital (ROIC)
FQT.DE Return On Invested Capital (ROIC) ChartFQT.DE Return On Invested Capital (ROIC) over time chart
11.66%9.59%9.10%10.30%11.69%
Return On Invested Capital Ex Cash (ROICexc)
FQT.DE Return On Invested Capital Ex Cash (ROICexc) ChartFQT.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.15%10.19%9.57%10.97%11.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FQT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFQT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.44%11.29%11.03%12.23%13.37%

All data in EUR , ROIC based on taxRate of 0.26

Charts

FQT.DE Balance Sheet Over Time ChartFQT.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FQT.DE Balance Sheet - Short Vs Long Term ChartFQT.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M