Frey SA (FREY.PA) - Balance Sheet Statement

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FREY.PA
Financials

29 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.985	72.063	84.466	56.161	97.451	78.017	69.959	13.394	30.476	26.877	17.688	18.353	11.993	6.117	6.05	10.688
Short Term Investments Numbers are in millions	0	76.69	8.23	0	0	0.062	0.008	0.851	3.062	1.441	3.615	6.389	0.14	0.049	0	0
Cash and Short Term Investments Numbers are in millions	72.985	72.063	84.466	56.161	97.451	78.017	69.967	14.245	30.476	26.877	17.688	18.353	12.133	6.166	6.05	10.688
Net Receivables Numbers are in millions	68.108	43.814	51.923	61.093	43.138	31.074	4.777	3.98	2.106	4.378	23.838	31.438	5.399	8.855	7.131	4.759
Inventory Numbers are in millions	63.244	51.574	36.752	42.996	44.897	25.107	17.151	6.109	7.916	18.366	9.378	4.906	7.383	6.256	10.996	15.094
Other Current Assets Numbers are in millions	-204.337	-167.451	-173.141	-160.25	-185.486	33.997	35.109	33.414	35.605	32.539	8.903	8.241	13.624	7.587	6.401	13.859
Total Current Assets Numbers are in millions	256.614	250.681	195.613	189.153	191.025	168.195	127.004	57.748	76.103	82.16	59.807	62.938	38.539	28.864	30.578	44.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.852	25.118	21.957	13.47	9.728	754.04	576.604	422.312	327.631	284.381	7.522	5.578	5.626	3.461	0.906	4.424
Goodwill Numbers are in millions	5.912	5.912	5.912	11.11	11.11	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.871	6.865	6.817	11.888	11.484	0.493	0.383	0.186	0.41	0.463	0.416	0.41	0.301	0.022	0	0
Goodwill and Intangible Assets Numbers are in millions	6.783	12.777	12.729	22.998	22.594	0.493	0.383	0.186	0.41	0.463	0.416	0.41	0.301	0.022	0.042	0.048
Long Term Investments Numbers are in millions	93.336	94.278	22.895	17.018	57.644	54.309	50.518	52.293	37.85	31.082	-3.554	-6.328	206.834	124.012	0	36.954
Tax Assets Numbers are in millions	1.178	1.213	1.242	1.358	0.545	0.653	0.974	1.404	1.701	0.987	0.861	0.522	1.177	0.001	0	0.052
Other Non-Current Assets Numbers are in millions	2,009.325	1,655.143	1,472.482	1,302.935	1,082.322	-0.653	-0.974	-1.404	-1.701	-0.987	332.369	273.321	4.795	3.864	99.563	0.473
Total Non-Current Assets Numbers are in millions	2,140.474	1,788.529	1,531.305	1,357.779	1,172.833	808.842	627.505	474.791	365.891	315.926	337.614	273.503	218.733	131.36	100.511	41.951
Total Assets Numbers are in millions	2,397.088	2,050.669	1,755.453	1,556.78	1,375.509	986.948	763.327	537.157	446.766	400.295	397.421	336.441	257.272	160.224	131.089	86.351
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.331	10.235	5.723	9.441	12.397	9.591	4.004	4.264	5.018	9.581	3.698	7.922	6.749	6.127	4.966	9.788
Short Term Debt Numbers are in millions	17.706	43.133	6.43	22.392	5.789	41.328	5.317	18.922	10.685	19.622	29.95	26.903	5.956	4.555	12.084	0.712
Tax Payables Numbers are in millions	15.206	13.598	7.747	10.246	10.22	9	5.002	3.007	3.878	4.104	4.436	5.303	0	0	0	0
Deferred Revenue Numbers are in millions	6.725	4.372	4.658	4.704	6.803	2.083	0.992	1.247	1.589	-19.622	9.415	9.685	1.678	0.447	1.819	1.248
Other Current Liabilities Numbers are in millions	122.507	44.87	59.517	104.252	83.833	15.772	25.775	15.783	12.629	32.57	10.581	-4.066	16.252	3.882	10.273	3.159
Total Current Liabilities Numbers are in millions	192.806	126.443	89.798	160.476	131.439	87.365	45.094	47.487	38.817	55.836	61.778	53.669	37.384	21.138	34.108	24.695
Non-Current Liabilities:
Long Term Debt Numbers are in millions	978.612	756.524	588.235	469.345	346.377	254.448	309.773	241.001	169.351	149.164	193.936	161.79	108.091	61.416	33.01	10.824
Deferred Revenue Non-Current Numbers are in millions	6.725	4.372	4.658	4.704	6.803	2.083	0.992	1.247	1.589	149.018	5.122	1.854	1.777	1.936	-20.329	-4.517
Deferred Tax Liabilities Non-Current Numbers are in millions	27.483	22.994	28.293	12.781	15.169	6.381	308.781	4.617	0.245	0.146	1.31	1.755	5.567	4.33	4.369	4.193
Other Non-Current Liabilities Numbers are in millions	75.024	-27.366	-32.951	-17.486	-21.972	-8.464	-309.773	-5.864	-1.834	-149.164	0.454	0.895	0.252	0.839	20.517	5.172
Total Non-Current Liabilities Numbers are in millions	1,087.844	756.524	588.235	469.344	346.377	254.448	309.773	241.001	169.351	149.164	200.822	166.294	115.687	68.521	37.567	15.672
Total Liabilities Numbers are in millions	1,280.65	997.474	789.175	734.38	586.295	386.422	396.491	321.231	257.764	256.975	262.6	219.963	153.071	89.659	71.675	40.367
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	80.625	70.917	70.917	61.508	60.562	47.104	30.281	21.516	21.516	17.213	17.213	17.213	17.213	15.3	15.3	15.3
Retained Earnings Numbers are in millions	18.859	129.378	65.432	2.369	49.714	45.096	61.112	32.734	20.456	14.207	23.677	18.953	18.669	12.816	15.819	3.228
Accumulated Other Comprehensive Income/Loss Numbers are in millions	502.775	494.796	366.541	308.575	292.631	254.323	209.422	115.334	96.451	92.443	-1.015	-0.757	-0.481	-0.275	-0.261	-0.245
Other Total Stockholders Equity Numbers are in millions	444.271	294.993	404.281	395.76	375.013	254.007	66.022	46.343	50.579	11.292	86.782	72.905	60.634	42.187	28.467	26.815
Total Shareholders Equity Numbers are in millions	1,046.53	990.084	907.171	768.212	777.92	600.53	366.837	215.927	189.002	135.155	126.657	108.314	96.035	70.028	59.325	45.098
Total Equity Numbers are in millions	1,116.438	1,053.195	966.278	822.4	789.214	600.526	366.836	215.926	189.002	143.32	134.821	116.478	104.201	70.565	59.414	45.984
Total Liabilities & Shareholders Equity Numbers are in millions	2,397.088	2,050.669	1,755.453	1,556.78	1,375.509	986.948	763.327	537.157	446.766	400.295	397.421	336.441	257.272	160.224	131.089	86.351

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