FRENDY ENERGY SPA (FRE.MI) Stock Balance Sheet

BIT:FRE • IT0004819857

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0.214 EUR
0 (-0.93%)
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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
FRE.MI Cash ChartFRE.MI Cash over time chart
N/AN/A315.00K130.00K203.00K
Cash Equivalents
FRE.MI Cash Equivalents ChartFRE.MI Cash Equivalents over time chart
346.00K308.00KN/AN/AN/A
Marketable Securities
FRE.MI Marketable Securities ChartFRE.MI Marketable Securities over time chart
4.56M4.67M3.39M2.77M2.49M
Receivables
FRE.MI Receivables ChartFRE.MI Receivables over time chart
668.00K633.00K722.00K752.00K1.01M
Other Current Assets
FRE.MI Other Current Assets ChartFRE.MI Other Current Assets over time chart
1.37M1.42M1.65M1.85M2.69M
Total Current Assets
FRE.MI Total Current Assets ChartFRE.MI Total Current Assets over time chart
6.95M7.03M6.08M5.51M5.05M
 
Non-Current Assets
PPE Net
FRE.MI PPE Net ChartFRE.MI PPE Net over time chart
7.42M7.50M7.96M8.46M12.97M
Investments And Advances
FRE.MI Investments And Advances ChartFRE.MI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
FRE.MI Goodwill ChartFRE.MI Goodwill over time chart
0.000.000.000.000.00
Intangibles
FRE.MI Intangibles ChartFRE.MI Intangibles over time chart
98.00K103.00K113.00K123.00K154.00K
Total Non-Current Assets
FRE.MI Total Non-Current Assets ChartFRE.MI Total Non-Current Assets over time chart
7.52M7.60M8.07M8.59M13.12M
 
TOTAL ASSETS
FRE.MI TOTAL ASSETS ChartFRE.MI TOTAL ASSETS over time chart
14.47M14.63M14.15M14.10M18.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
FRE.MI Short Term Debt ChartFRE.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FRE.MI Current Portion Of LT Debt. ChartFRE.MI Current Portion Of LT Debt. over time chart
3.00K2.00K11.00K88.00K86.00K
Accrued Expenses
FRE.MI Accrued Expenses ChartFRE.MI Accrued Expenses over time chart
34.00K35.00K37.00K43.00K48.00K
Accounts Payable
FRE.MI Accounts Payable ChartFRE.MI Accounts Payable over time chart
97.00K141.00K120.00K135.00K53.00K
Other Current Liabilities
FRE.MI Other Current Liabilities ChartFRE.MI Other Current Liabilities over time chart
637.00K653.00K525.00K385.00K549.00K
Total Current Liabilities
FRE.MI Total Current Liabilities ChartFRE.MI Total Current Liabilities over time chart
771.00K831.00K693.00K651.00K736.00K
 
Non-Current Liabilities
Long Term Debt
FRE.MI Long Term Debt ChartFRE.MI Long Term Debt over time chart
204.00K204.00K204.00K211.00K297.00K
Deferred Taxes/Income
FRE.MI Deferred Taxes/Income ChartFRE.MI Deferred Taxes/Income over time chart
N/AN/A383.00K383.00K802.00K
Other Non-Current Liabilities
FRE.MI Other Non-Current Liabilities ChartFRE.MI Other Non-Current Liabilities over time chart
872.00K970.00K1.16M1.36M1.89M
Total Non-Current Liabilities
FRE.MI Total Non-Current Liabilities ChartFRE.MI Total Non-Current Liabilities over time chart
2.65M2.76M2.83M3.02M3.76M
 
TOTAL LIABILITIES
FRE.MI TOTAL LIABILITIES ChartFRE.MI TOTAL LIABILITIES over time chart
3.42M3.59M3.52M3.67M4.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FRE.MI Retained Earnings ChartFRE.MI Retained Earnings over time chart
-3.78M-3.79M-4.21M-4.41M-1.16M
Additional Paid In Capital
FRE.MI Additional Paid In Capital ChartFRE.MI Additional Paid In Capital over time chart
N/AN/AN/AN/A0.00
Minority Interest
FRE.MI Minority Interest ChartFRE.MI Minority Interest over time chart
1.58M1.59M1.46M1.45M1.57M
Common Shares
FRE.MI Common Shares ChartFRE.MI Common Shares over time chart
14.83M14.83M14.83M14.83M14.83M
Other Shareholders' Equity
FRE.MI Other Shareholders' Equity ChartFRE.MI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
FRE.MI Shares Outstanding ChartFRE.MI Shares Outstanding over time chart
59.32M59.32M59.32M59.32M59.32M
Tangible Book Value per Share
FRE.MI Tangible Book Value per Share ChartFRE.MI Tangible Book Value per Share over time chart
0.180.180.180.170.23
Total Shareholders' Equity
FRE.MI Total Shareholders' Equity ChartFRE.MI Total Shareholders' Equity over time chart
11.05M11.04M10.62M10.42M13.67M
 
TOTAL LIABILITIES AND EQUITY
FRE.MI TOTAL LIABILITIES AND EQUITY ChartFRE.MI TOTAL LIABILITIES AND EQUITY over time chart
14.47M14.63M14.15M14.10M18.17M
 
Statistics
Debt/Equity
FRE.MI Debt/Equity ChartFRE.MI Debt/Equity over time chart
0.020.020.020.020.02
Current Ratio
FRE.MI Current Ratio ChartFRE.MI Current Ratio over time chart
9.028.468.778.466.86
Return On Assets (ROA)
FRE.MI Return On Assets (ROA) ChartFRE.MI Return On Assets (ROA) over time chart
1.38%2.85%1.46%-23.19%0.77%
Return On Equity (ROE)
FRE.MI Return On Equity (ROE) ChartFRE.MI Return On Equity (ROE) over time chart
1.81%3.78%1.94%-31.36%1.02%
Return On Invested Capital (ROIC)
FRE.MI Return On Invested Capital (ROIC) ChartFRE.MI Return On Invested Capital (ROIC) over time chart
2.29%4.32%1.36%N/A1.51%
Return On Invested Capital Ex Cash (ROICexc)
FRE.MI Return On Invested Capital Ex Cash (ROICexc) ChartFRE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.56%6.75%1.81%N/A1.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FRE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFRE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.60%6.83%1.83%N/A1.79%

All data in EUR , ROIC based on taxRate of 0.17

Charts

FRE.MI Balance Sheet Over Time ChartFRE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FRE.MI Balance Sheet - Short Vs Long Term ChartFRE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M