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FREY (FREY.PA) Stock Balance Sheet

EPA:FREY - Euronext Paris - Matif - FR0010588079 - REIT - Currency: EUR

27.6  -0.2 (-0.72%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FREY.PA Cash ChartFREY.PA Cash over time chart
91.34M72.73M71.80M84.18M55.88M
Cash Equivalents
FREY.PA Cash Equivalents ChartFREY.PA Cash Equivalents over time chart
9.26M258.00K263.00K282.00K279.00K
Marketable Securities
FREY.PA Marketable Securities ChartFREY.PA Marketable Securities over time chart
45.68M47.81M76.69M8.23M0.00
Receivables
FREY.PA Receivables ChartFREY.PA Receivables over time chart
24.88M57.93M35.11M52.21M58.54M
Inventories
FREY.PA Inventories ChartFREY.PA Inventories over time chart
60.37M62.68M51.17M36.34M40.24M
Other Current Assets
FREY.PA Other Current Assets ChartFREY.PA Other Current Assets over time chart
45.53M15.20M17.55M27.13M34.20M
Total Current Assets
FREY.PA Total Current Assets ChartFREY.PA Total Current Assets over time chart
277.06M256.61M252.58M208.37M189.15M
 
Non-Current Assets
PPE Net
FREY.PA PPE Net ChartFREY.PA PPE Net over time chart
29.44M29.85M25.12M21.96M13.47M
Investments And Advances
FREY.PA Investments And Advances ChartFREY.PA Investments And Advances over time chart
2.08B2.10B1.76B1.50B1.33B
Goodwill
FREY.PA Goodwill ChartFREY.PA Goodwill over time chart
5.91M5.91M5.91M5.91M11.11M
Intangibles
FREY.PA Intangibles ChartFREY.PA Intangibles over time chart
835.00K871.00K953.00K905.00K778.00K
Other Non-Current Assets
FREY.PA Other Non-Current Assets ChartFREY.PA Other Non-Current Assets over time chart
4.41M4.35M9.56M15.78M9.14M
Total Non-Current Assets
FREY.PA Total Non-Current Assets ChartFREY.PA Total Non-Current Assets over time chart
2.12B2.14B1.80B1.55B1.37B
 
TOTAL ASSETS
FREY.PA TOTAL ASSETS ChartFREY.PA TOTAL ASSETS over time chart
2.40B2.40B2.05B1.76B1.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
FREY.PA Short Term Debt ChartFREY.PA Short Term Debt over time chart
0.000.0015.00K236.00K266.00K
Current Portion Of LT Debt.
FREY.PA Current Portion Of LT Debt. ChartFREY.PA Current Portion Of LT Debt. over time chart
9.29M17.71M43.12M6.19M22.13M
Accrued Expenses
FREY.PA Accrued Expenses ChartFREY.PA Accrued Expenses over time chart
24.40M19.96M18.59M12.02M13.18M
Accounts Payable
FREY.PA Accounts Payable ChartFREY.PA Accounts Payable over time chart
9.87M15.33M10.23M5.72M9.44M
Other Current Liabilities
FREY.PA Other Current Liabilities ChartFREY.PA Other Current Liabilities over time chart
132.11M139.81M54.49M65.62M104.35M
Total Current Liabilities
FREY.PA Total Current Liabilities ChartFREY.PA Total Current Liabilities over time chart
175.67M192.81M126.44M89.80M149.37M
 
Non-Current Liabilities
Long Term Debt
FREY.PA Long Term Debt ChartFREY.PA Long Term Debt over time chart
1.06B986.61M764.53M599.82M549.20M
Deferred Taxes/Income
FREY.PA Deferred Taxes/Income ChartFREY.PA Deferred Taxes/Income over time chart
30.51M27.48M22.99M28.29M12.78M
Other Non-Current Liabilities
FREY.PA Other Non-Current Liabilities ChartFREY.PA Other Non-Current Liabilities over time chart
28.67M73.75M83.51M71.26M23.03M
Total Non-Current Liabilities
FREY.PA Total Non-Current Liabilities ChartFREY.PA Total Non-Current Liabilities over time chart
1.17B1.16B934.14M758.48M639.20M
 
TOTAL LIABILITIES
FREY.PA TOTAL LIABILITIES ChartFREY.PA TOTAL LIABILITIES over time chart
1.34B1.35B1.06B848.28M788.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FREY.PA Retained Earnings ChartFREY.PA Retained Earnings over time chart
46.47M18.86M129.38M65.43M2.37M
Additional Paid In Capital
FREY.PA Additional Paid In Capital ChartFREY.PA Additional Paid In Capital over time chart
928.70M947.10M789.79M770.82M704.34M
Minority Interest
FREY.PA Minority Interest ChartFREY.PA Minority Interest over time chart
47.86M69.91M63.11M59.11M54.19M
Common Shares
FREY.PA Common Shares ChartFREY.PA Common Shares over time chart
80.63M80.63M70.92M70.92M61.51M
Other Shareholders' Equity
FREY.PA Other Shareholders' Equity ChartFREY.PA Other Shareholders' Equity over time chart
-103.00K-49.00KN/AN/AN/A
Shares Outstanding
FREY.PA Shares Outstanding ChartFREY.PA Shares Outstanding over time chart
31.91M31.72M28.92M28.96M25.48M
Tangible Book Value per Share
FREY.PA Tangible Book Value per Share ChartFREY.PA Tangible Book Value per Share over time chart
32.8732.7734.0031.0929.69
Total Shareholders' Equity
FREY.PA Total Shareholders' Equity ChartFREY.PA Total Shareholders' Equity over time chart
1.06B1.05B990.08M907.17M768.21M
 
TOTAL LIABILITIES AND EQUITY
FREY.PA TOTAL LIABILITIES AND EQUITY ChartFREY.PA TOTAL LIABILITIES AND EQUITY over time chart
2.40B2.40B2.05B1.76B1.56B
 
Statistics
Debt/Equity
FREY.PA Debt/Equity ChartFREY.PA Debt/Equity over time chart
1.000.940.770.660.72
Current Ratio
FREY.PA Current Ratio ChartFREY.PA Current Ratio over time chart
1.581.332.002.321.27
Return On Assets (ROA)
FREY.PA Return On Assets (ROA) ChartFREY.PA Return On Assets (ROA) over time chart
1.20%0.79%6.31%3.73%0.15%
Return On Equity (ROE)
FREY.PA Return On Equity (ROE) ChartFREY.PA Return On Equity (ROE) over time chart
2.72%1.80%13.07%7.21%0.31%
Return On Invested Capital (ROIC)
FREY.PA Return On Invested Capital (ROIC) ChartFREY.PA Return On Invested Capital (ROIC) over time chart
3.63%3.20%2.49%2.38%1.56%
Return On Invested Capital Ex Cash (ROICexc)
FREY.PA Return On Invested Capital Ex Cash (ROICexc) ChartFREY.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.73%3.28%2.59%2.39%1.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FREY.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFREY.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.74%3.29%2.60%2.40%1.58%

All data in EUR , ROIC based on taxRate of 0.13

Charts

FREY.PA Balance Sheet Over Time ChartFREY.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FREY.PA Balance Sheet - Short Vs Long Term ChartFREY.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B