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FREQUENTIS AG/  ATFREQUENT09  /

Frankfurt
2024-04-19  9:49:58 PM Chg. +0.1000 Volume Bid9:49:59 PM Ask9:49:59 PM Market Capitalization Dividend Y. P/E Ratio
26.1000EUR +0.38% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 346.61 mill.EUR 0.92% 18.78

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.9300   -0.3000   1.5000   1.4100   1.3900
Dividend per Share
  0.1500   0.1500   0.2000   0.2200   0.2400

 

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