Frequentis AG/ ATFREQUENT09 /
| 2024-11-08 4:37:14 PM | Chg. - | Volume | Bid9:37:07 AM | Ask9:37:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.10EUR | - | 18 Turnover: 415.80 |
23.50Bid Size: 332 | 24.40Ask Size: 271 | 313.41 mill.EUR | 1.02% | 16.98 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 48.2000 | 46.6000 | 47.7000 | 53.2900 | 55.8800 | ||||||
| Intangible Assets | 7.6000 | 9 | 17.7000 | 14.5000 | 17.5100 | ||||||
| Long-Term Investments | 11.6000 | 2.4000 | 1.7000 | 2.0900 | 2.9000 | ||||||
| Fixed Assets | - | - | - | 80.4300 | 93.6900 | ||||||
| Inventories | 13.8000 | 12.6000 | 17.1000 | 21.7200 | 26.6200 | ||||||
| Accounts Receivable | 58.5000 | 59.3000 | 69.4000 | 76.9900 | 81.0200 | ||||||
| Cash and Cash Equivalents | 66.9000 | 91.3000 | 103.8000 | 81.3800 | 74.1800 | ||||||
| Current Assets | 200.6000 | 215.4000 | 243.1000 | 259.8400 | 277.1000 | ||||||
| Total Assets | 272.1000 | 277.6000 | 315.7000 | 340.2700 | 371.0700 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.5000 | 11.9000 | 13.4000 | 16.2500 | 18.9300 | ||||||
| Long-term debt | 5.5000 | 4.9000 | 3.8000 | 0.0000 | .1400 | ||||||
| Liabilities to Banks | 7.1000 | 6.2000 | 4.9000 | - | - | ||||||
| Provisions | 34.6000 | 34.6000 | 48.6000 | 41.6100 | 45.5500 | ||||||
| Liabilities | 156 | 164.6000 | 185.8000 | 192.9900 | 215.4400 | ||||||
| Share Capital | 13.2000 | 13.3000 | 13.3000 | - | - | ||||||
| Total Equity | 116.2000 | 113 | 129.9000 | 145.1000 | 153.4600 | ||||||
| Minority Interests | 1.6000 | 3.8000 | 3.4000 | 2.2200 | 2.1500 | ||||||
| Total liabilities equity | 272.1000 | 277.6000 | 315.7000 | 340.2700 | 371.0700 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 303.6000 | 299.4000 | 333.5000 | 385.9700 | 427.4800 | ||||||
| Depreciation (total) | 13 | 14 | 15.8000 | 17.5000 | 17.5200 | ||||||
| Operating Result | 17.2000 | 26.8000 | 29 | 24.9900 | 26.6400 | ||||||
| Interest Income | -.4000 | -.5100 | -.5200 | -.5300 | -.5000 | ||||||
| Income Before Taxes | 17 | -4.4000 | 27.9000 | - | - | ||||||
| Income Taxes | 4.5000 | -1 | 7.2000 | 5.8500 | 6.4300 | ||||||
| Minority Interests Profit | -.7000 | -.6000 | -.8000 | .1500 | 1.5600 | ||||||
| Net Income | 11.8000 | -4 | 20 | 18.7200 | 18.4100 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 17.7000 | 54.8000 | 48.8000 | 14.2200 | 25.6500 | ||||||
| Cash Flow from Investing Activities | -4.6000 | -7 | -24.6000 | -20.1400 | -18.8300 | ||||||
| Cash Flow from Financing | 8 | -10.1000 | -12.6000 | -16.4900 | -13.4000 | ||||||
| Decrease / Increase in Cash | 21.2000 | 37.7000 | 11.5000 | - | - | ||||||
| Employees | 1,850 | 1,923 | 2,175 | 2,081 | 2,217 | ||||||
