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Frequentis AG (FQT.VI)

Vienna - Vienna Delayed price. Currency in EUR
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27.30+0.30 (+1.11%)
As of 01:30PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
74,180
81,380
103,798
91,265
-
Other short-term investments
11,104
10,238
2,344
148
-
Total cash
85,284
91,618
106,142
91,413
-
Net receivables
81,029
76,990
69,435
59,318
-
Inventory
25,238
21,002
15,148
11,272
-
Other current assets
322
262
232
115
-
Total current assets
277,103
259,840
243,083
215,415
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
130,573
119,551
102,563
87,113
-
Accumulated depreciation
-74,685
-66,253
-54,846
-40,508
-
Net property, plant and equipment
55,888
53,298
47,717
46,605
-
Goodwill
11,351
5,834
3,433
2,886
-
Intangible assets
17,514
14,501
17,717
9,020
-
Other long-term assets
-
-
-
-
189
Total non-current assets
93,969
80,435
72,613
62,203
-
Total assets
371,072
340,275
315,696
277,618
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
245
229
1,115
1,315
-
Accounts payable
18,937
16,258
13,422
11,923
-
Other current liabilities
5,281
3,627
4,802
3,213
-
Total current liabilities
142,398
131,072
125,225
107,156
-
Non-current liabilities
Long-term debt
1,432
928
4,269
5,387
-
Deferred tax liabilities
10,078
9,441
6,166
1,831
-
Other long-term liabilities
-
-
-
1,242
133
Total non-current liabilities
73,050
61,924
60,621
59,039
-
Total liabilities
215,448
192,996
185,846
166,195
-
Stockholders' equity
Common stock
13,280
13,280
13,280
13,280
-
Retained earnings
119,702
110,494
92,274
74,676
-
Total stockholders' equity
153,467
145,055
126,414
108,041
-
Total liabilities and stockholders' equity
371,072
340,275
315,696
277,618
-