UK markets closed

Frey SA (FREY.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
28.000.00 (0.00%)
As of 04:30PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,985
72,063
84,466
56,161
Other short-term investments
-
-
8,230
-
Total cash
72,985
72,063
84,466
56,161
Net receivables
25,287
13,923
18,248
22,074
Inventory
62,684
51,169
36,335
40,243
Other current assets
-
-
-
53,001
Total current assets
256,614
252,577
208,368
189,153
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,695
33,761
29,455
19,604
Accumulated depreciation
-9,843
-8,643
-7,498
-6,134
Net property, plant and equipment
29,852
25,118
21,957
13,470
Goodwill
5,912
5,912
5,912
11,110
Intangible assets
871
953
905
778
Other long-term assets
-
-
-
-1
Total non-current assets
2,140,474
1,798,092
1,547,085
1,367,627
Total assets
2,397,088
2,050,669
1,755,453
1,556,780
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,435
47,523
12,593
23,480
Accounts payable
15,331
10,235
5,723
9,441
Other current liabilities
112,112
41,887
49,882
88,903
Total current liabilities
192,806
126,443
89,798
160,476
Non-current liabilities
Long-term debt
992,357
766,049
646,885
521,430
Deferred tax liabilities
27,483
22,994
28,293
12,781
Other long-term liabilities
9,310
20,957
11,789
10,965
Total non-current liabilities
1,087,844
871,031
699,377
573,904
Total liabilities
1,280,650
997,474
789,175
734,380
Stockholders' equity
Common stock
80,625
70,917
70,917
61,508
Retained earnings
18,859
129,378
65,432
2,369
Total stockholders' equity
1,046,530
990,084
907,171
768,212
Total liabilities and stockholders' equity
2,397,088
2,050,669
1,755,453
1,556,780