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FREQUENTIS AG/  ATFREQUENT09  /

Frankfurt
2024-05-17  3:04:43 PM Chg. +0.1000 Volume Bid7:47:27 PM Ask7:47:27 PM Market Capitalization Dividend Y. P/E Ratio
26.6000EUR +0.38% 379
Turnover: 10,081.4000		 -Bid Size: - -Ask Size: - 353.25 mill.EUR 0.90% 19.14

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  9.1000   48.2000   46.6000   47.7000   53.2900
Intangible Assets
  6.5000   7.6000   9   17.7000   14.5000
Long-Term Investments
  9.3000   11.6000   2.4000   1.7000   2.0900
Fixed Assets
  -   -   -   -   80.4300
Inventories
  13.1000   13.8000   12.6000   17.1000   21.7200
Accounts Receivable
  44.4000   58.5000   59.3000   69.4000   76.9900
Cash and Cash Equivalents
  45.5000   66.9000   91.3000   103.8000   81.3800
Current Assets
  169.2000   200.6000   215.4000   243.1000   259.8400
Total Assets
  198   272.1000   277.6000   315.7000   340.2700

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  13   13.5000   11.9000   13.4000   16.2500
Long-term debt
  6.5000   5.5000   4.9000   3.8000   0.0000
Liabilities to Banks
  8.2000   7.1000   6.2000   4.9000   -
Provisions
  29.2000   34.6000   34.6000   48.6000   41.6100
Liabilities
  112.4000   156   164.6000   185.8000   192.9900
Share Capital
  12   13.2000   13.3000   13.3000   -
Total Equity
  85.6000   116.2000   113   129.9000   145.1000
Minority Interests
  1.3000   1.6000   3.8000   3.4000   2.2200
Total liabilities equity
  198   272.1000   277.6000   315.7000   340.2700

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  285.8000   303.6000   299.4000   333.5000   385.9700
Depreciation (total)
  6   13   14   15.8000   17.5000
Operating Result
  15.6000   17.2000   26.8000   29   24.9900
Interest Income
  .1000   -.4000   -.5100   -.5200   -.5300
Income Before Taxes
  15.9000   17   -4.4000   27.9000   -
Income Taxes
  4.1000   4.5000   -1   7.2000   5.8500
Minority Interests Profit
  -.6000   -.7000   -.6000   -.8000   .1500
Net Income
  11.3000   11.8000   -4   20   18.7200

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.9400   0.9300   -0.3000   1.5000   1.4100
Dividend per Share
  0.1000   0.1500   0.1500   0.2000   0.2200

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.6000   17.7000   54.8000   48.8000   14.2200
Cash Flow from Investing Activities
  -4.4000   -4.6000   -7   -24.6000   -20.1400
Cash Flow from Financing
  -14.2000   8   -10.1000   -12.6000   -16.4900
Decrease / Increase in Cash
  -14.1000   21.2000   37.7000   11.5000   -
Employees
  1,843   1,850   1,923   2,175   2,081