US Stock MarketDetailed Quotes

FREENET AG (FRTAF)

Watchlist

29.770
0.0000.00%

15min DelayClose Mar 30 09:30 ET

3.51BMarket Cap10.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FREENET AG (FRTAF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-0.10%193.1M

4.22%205.2M

-15.75%136.4M

6.38%313.3M

7.42%193.3M

18.54%196.9M

19.31%161.9M

34.17%294.5M

-Cash and cash equivalents

-7.38%168.2M

18.54%155.4M

-18.51%77.9M

15.35%254.7M

13.64%181.6M

35.15%131.1M

20.10%95.6M

34.80%220.8M

-Short-term investments

112.82%24.9M

-24.32%49.8M

-11.76%58.5M

-20.49%58.6M

-41.94%11.7M

-4.78%65.8M

18.18%66.3M

32.32%73.7M

-Accounts receivable

17.99%398.1M

3.74%302.2M

11.81%293.4M

14.68%309.3M

7.90%337.4M

11.82%291.3M

5.51%262.4M

14.47%269.7M

-Taxes receivable

4,850.00%9.9M

0.00%200K

-50.00%100K

0.00%200K

-60.00%200K

-50.00%200K

-Other receivables

-2.66%205.3M

7.63%187.5M

11.79%190.6M

15.96%192.5M

13.20%210.9M

10.46%174.2M

9.22%170.5M

5.73%166M

Inventory

44.11%67.3M

-3.73%38.7M

-7.74%42.9M

-35.19%43.1M

-26.80%46.7M

-41.23%40.2M

-40.84%46.5M

-26.60%66.5M

Other current assets

-3.73%12.9M

50.00%-100K

----

---100K

96.71%13.4M

-100.00%-200K

----

Total current assets

10.02%900.1M

4.43%733.7M

8.20%694.1M

7.70%858.3M

6.55%818.1M

7.58%702.6M

3.52%641.5M

13.32%796.9M

Non current assets

Net PPE

-10.06%301.3M

-17.49%289.2M

-17.33%303M

-16.45%319.4M

-20.80%335M

-20.58%350.5M

-18.68%366.5M

-18.21%382.3M

-Gross PPE

-5.68%511.5M

-17.49%289.2M

-17.33%303M

-16.45%319.4M

-12.66%542.3M

-20.58%350.5M

-18.68%366.5M

-18.21%382.3M

-Accumulated depreciation

-1.40%-210.2M

----

-4.75%-207.3M

----

Goodwill and other intangible assets

13.78%1.76B

-2.68%1.51B

-2.69%1.52B

-1.80%1.54B

-1.70%1.54B

-1.73%1.55B

-1.80%1.56B

-4.61%1.57B

-Goodwill

5.37%1.46B

-0.84%1.37B

-0.10%1.38B

0.36%1.38B

0.19%1.39B

0.27%1.39B

-Other intangible assets

86.93%297.6M

-17.94%136.8M

-17.48%142.6M

-14.84%153.8M

-16.57%159.2M

-15.21%166.7M

-15.25%172.8M

-30.57%180.6M

Non current deferred assets

1.88%314.2M

0.89%294.7M

5.60%301.6M

3.79%295.4M

9.01%308.4M

10.18%292.1M

5.97%285.6M

3.98%284.6M

Other non current assets

1,384.62%19.3M

6.12%91.9M

-3.93%85.5M

-1.66%89.1M

-84.98%1.3M

-5.25%86.6M

-1.77%89M

-5.43%90.6M

Total non current assets

9.58%2.78B

-4.94%2.45B

-5.54%2.46B

-4.09%2.5B

-4.39%2.53B

-2.92%2.58B

-3.42%2.6B

-6.44%2.61B

Total assets

9.69%3.68B

-2.94%3.19B

-2.82%3.15B

-1.33%3.36B

-1.93%3.35B

-0.85%3.28B

-2.12%3.25B

-2.45%3.4B

Liabilities

Current liabilities

Payables

23.51%457M

-15.03%288.9M

-9.41%307.2M

-13.43%311.9M

-6.99%370M

-2.52%340M

-4.80%339.1M

5.69%360.3M

-accounts payable

20.61%382.2M

-8.81%263.9M

1.30%287.3M

-5.52%287.6M

-6.16%316.9M

-2.33%289.4M

-6.31%283.6M

3.93%304.4M

-Total tax payable

40.87%74.8M

-50.59%25M

-64.14%19.9M

-56.53%24.3M

-11.66%53.1M

-3.62%50.6M

3.74%55.5M

16.46%55.9M

Current provisions

-24.31%35.5M

43.31%36.4M

50.16%48.2M

73.53%47.2M

63.99%46.9M

28.93%25.4M

25.39%32.1M

3.03%27.2M

Current debt and capital lease obligation

65.40%451.7M

-4.88%74.1M

-3.41%76.4M

-1.90%77.4M

5.44%273.1M

-0.89%77.9M

-76.27%79.1M

-33.08%78.9M

-Current debt

92.33%376.2M

----

8.25%195.6M

----

-Current capital lease obligation

-2.58%75.5M

-4.88%74.1M

-3.41%76.4M

-1.90%77.4M

-1.02%77.5M

-0.89%77.9M

0.51%79.1M

-0.38%78.9M

Other current liabilities

-26.45%29.2M

-3.32%421.6M

-1.35%430.4M

0.99%436.7M

3.54%39.7M

0.07%436.1M

2.06%436.3M

-1.30%432.4M

Current liabilities

22.46%1.41B

16.24%1.08B

17.64%1.12B

1.96%1.14B

1.40%1.15B

-16.90%931.8M

-18.60%955.3M

16.07%1.11B

Non current liabilities

Long term provisions

0.14%73.5M

20.50%72.9M

28.74%76.6M

28.77%74.3M

30.60%73.4M

5.22%60.5M

5.31%59.5M

3.96%57.7M

Long term debt and capital lease obligation

-10.97%377.5M

-20.01%175.9M

-26.61%174.9M

-26.70%187M

-18.32%424M

-24.72%219.9M

-55.06%238.3M

-64.29%255.1M

-Long term debt

-10.45%199.7M

----

-10.84%223M

----

-Long term capital lease obligation

-11.54%177.8M

-20.01%175.9M

-26.61%174.9M

-26.70%187M

-25.28%201M

-24.72%219.9M

-21.46%238.3M

-20.60%255.1M

Other non current liabilities

738.30%600K

-4.52%107.7M

-4.61%109.6M

-1.62%115.2M

-100.34%-94K

10.59%112.8M

15.83%114.9M

11.42%117.1M

Total non current liabilities

3.39%733M

-31.01%632.4M

-31.60%638.9M

-18.51%655.3M

-16.04%709M

13.36%916.6M

13.96%934M

-21.45%804.1M

Total liabilities

15.19%2.14B

-7.19%1.72B

-6.70%1.76B

-6.62%1.79B

-6.04%1.86B

-4.22%1.85B

-5.21%1.89B

-3.29%1.92B

Shareholders'equity

Share capital

0.00%118.9M

-common stock

0.00%118.9M

Retained earnings

4.68%831.7M

5.34%934.8M

4.79%855.3M

3.57%1.02B

-13.25%794.5M

2.35%887.4M

1.52%816.2M

0.19%980.7M

Paid-in capital

0.00%737.5M

0.00%567.5M

29.96%737.5M

0.00%567.5M

Less: Treasury stock

--60M

--52.9M

--25.6M

----

--0

----

Other equity interest

----

200.00%100K

----

Total stockholders'equity

2.43%1.53B

2.20%1.47B

2.39%1.39B

5.50%1.57B

3.80%1.5B

3.96%1.44B

2.61%1.36B

-1.44%1.49B

Noncontrolling interests

112.00%600K

90.38%-500K

48.08%-2.7M

-2.63%-3.9M

-31.58%-5M

-36.84%-5.2M

-26.83%-5.2M

28.30%-3.8M

Total equity

2.82%1.53B

2.54%1.47B

2.58%1.39B

5.51%1.57B

3.73%1.49B

3.87%1.43B

2.53%1.36B

-1.35%1.49B

Currency Unit

EUR

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-0.10%193.1M	-0.10%193.1M	4.22%205.2M	-15.75%136.4M	6.38%313.3M	7.42%193.3M	7.42%193.3M	18.54%196.9M	19.31%161.9M	34.17%294.5M
-Cash and cash equivalents	-7.38%168.2M	-7.38%168.2M	18.54%155.4M	-18.51%77.9M	15.35%254.7M	13.64%181.6M	13.64%181.6M	35.15%131.1M	20.10%95.6M	34.80%220.8M
-Short-term investments	112.82%24.9M	112.82%24.9M	-24.32%49.8M	-11.76%58.5M	-20.49%58.6M	-41.94%11.7M	-41.94%11.7M	-4.78%65.8M	18.18%66.3M	32.32%73.7M
-Accounts receivable	17.99%398.1M	17.99%398.1M	3.74%302.2M	11.81%293.4M	14.68%309.3M	7.90%337.4M	7.90%337.4M	11.82%291.3M	5.51%262.4M	14.47%269.7M
-Taxes receivable	4,850.00%9.9M	4,850.00%9.9M	0.00%200K	-50.00%100K	0.00%200K	0.00%200K	0.00%200K	-60.00%200K	-60.00%200K	-50.00%200K
-Other receivables	-2.66%205.3M	-2.66%205.3M	7.63%187.5M	11.79%190.6M	15.96%192.5M	13.20%210.9M	13.20%210.9M	10.46%174.2M	9.22%170.5M	5.73%166M
Inventory	44.11%67.3M	44.11%67.3M	-3.73%38.7M	-7.74%42.9M	-35.19%43.1M	-26.80%46.7M	-26.80%46.7M	-41.23%40.2M	-40.84%46.5M	-26.60%66.5M
Other current assets	-3.73%12.9M	-3.73%12.9M	50.00%-100K	----	---100K	96.71%13.4M	96.71%13.4M	-100.00%-200K	----	----
Total current assets	10.02%900.1M	10.02%900.1M	4.43%733.7M	8.20%694.1M	7.70%858.3M	6.55%818.1M	6.55%818.1M	7.58%702.6M	3.52%641.5M	13.32%796.9M
Non current assets
Net PPE	-10.06%301.3M	-10.06%301.3M	-17.49%289.2M	-17.33%303M	-16.45%319.4M	-20.80%335M	-20.80%335M	-20.58%350.5M	-18.68%366.5M	-18.21%382.3M
-Gross PPE	-5.68%511.5M	-5.68%511.5M	-17.49%289.2M	-17.33%303M	-16.45%319.4M	-12.66%542.3M	-12.66%542.3M	-20.58%350.5M	-18.68%366.5M	-18.21%382.3M
-Accumulated depreciation	-1.40%-210.2M	-1.40%-210.2M	----	----	----	-4.75%-207.3M	-4.75%-207.3M	----	----	----
Goodwill and other intangible assets	13.78%1.76B	13.78%1.76B	-2.68%1.51B	-2.69%1.52B	-1.80%1.54B	-1.70%1.54B	-1.70%1.54B	-1.73%1.55B	-1.80%1.56B	-4.61%1.57B
-Goodwill	5.37%1.46B	5.37%1.46B	-0.84%1.37B	-0.84%1.37B	-0.10%1.38B	0.36%1.38B	0.36%1.38B	0.19%1.39B	0.19%1.39B	0.27%1.39B
-Other intangible assets	86.93%297.6M	86.93%297.6M	-17.94%136.8M	-17.48%142.6M	-14.84%153.8M	-16.57%159.2M	-16.57%159.2M	-15.21%166.7M	-15.25%172.8M	-30.57%180.6M
Non current deferred assets	1.88%314.2M	1.88%314.2M	0.89%294.7M	5.60%301.6M	3.79%295.4M	9.01%308.4M	9.01%308.4M	10.18%292.1M	5.97%285.6M	3.98%284.6M
Other non current assets	1,384.62%19.3M	1,384.62%19.3M	6.12%91.9M	-3.93%85.5M	-1.66%89.1M	-84.98%1.3M	-84.98%1.3M	-5.25%86.6M	-1.77%89M	-5.43%90.6M
Total non current assets	9.58%2.78B	9.58%2.78B	-4.94%2.45B	-5.54%2.46B	-4.09%2.5B	-4.39%2.53B	-4.39%2.53B	-2.92%2.58B	-3.42%2.6B	-6.44%2.61B
Total assets	9.69%3.68B	9.69%3.68B	-2.94%3.19B	-2.82%3.15B	-1.33%3.36B	-1.93%3.35B	-1.93%3.35B	-0.85%3.28B	-2.12%3.25B	-2.45%3.4B
Liabilities
Current liabilities
Payables	23.51%457M	23.51%457M	-15.03%288.9M	-9.41%307.2M	-13.43%311.9M	-6.99%370M	-6.99%370M	-2.52%340M	-4.80%339.1M	5.69%360.3M
-accounts payable	20.61%382.2M	20.61%382.2M	-8.81%263.9M	1.30%287.3M	-5.52%287.6M	-6.16%316.9M	-6.16%316.9M	-2.33%289.4M	-6.31%283.6M	3.93%304.4M
-Total tax payable	40.87%74.8M	40.87%74.8M	-50.59%25M	-64.14%19.9M	-56.53%24.3M	-11.66%53.1M	-11.66%53.1M	-3.62%50.6M	3.74%55.5M	16.46%55.9M
Current provisions	-24.31%35.5M	-24.31%35.5M	43.31%36.4M	50.16%48.2M	73.53%47.2M	63.99%46.9M	63.99%46.9M	28.93%25.4M	25.39%32.1M	3.03%27.2M
Current debt and capital lease obligation	65.40%451.7M	65.40%451.7M	-4.88%74.1M	-3.41%76.4M	-1.90%77.4M	5.44%273.1M	5.44%273.1M	-0.89%77.9M	-76.27%79.1M	-33.08%78.9M
-Current debt	92.33%376.2M	92.33%376.2M	----	----	----	8.25%195.6M	8.25%195.6M	----	----	----
-Current capital lease obligation	-2.58%75.5M	-2.58%75.5M	-4.88%74.1M	-3.41%76.4M	-1.90%77.4M	-1.02%77.5M	-1.02%77.5M	-0.89%77.9M	0.51%79.1M	-0.38%78.9M
Other current liabilities	-26.45%29.2M	-26.45%29.2M	-3.32%421.6M	-1.35%430.4M	0.99%436.7M	3.54%39.7M	3.54%39.7M	0.07%436.1M	2.06%436.3M	-1.30%432.4M
Current liabilities	22.46%1.41B	22.46%1.41B	16.24%1.08B	17.64%1.12B	1.96%1.14B	1.40%1.15B	1.40%1.15B	-16.90%931.8M	-18.60%955.3M	16.07%1.11B
Non current liabilities
Long term provisions	0.14%73.5M	0.14%73.5M	20.50%72.9M	28.74%76.6M	28.77%74.3M	30.60%73.4M	30.60%73.4M	5.22%60.5M	5.31%59.5M	3.96%57.7M
Long term debt and capital lease obligation	-10.97%377.5M	-10.97%377.5M	-20.01%175.9M	-26.61%174.9M	-26.70%187M	-18.32%424M	-18.32%424M	-24.72%219.9M	-55.06%238.3M	-64.29%255.1M
-Long term debt	-10.45%199.7M	-10.45%199.7M	----	----	----	-10.84%223M	-10.84%223M	----	----	----
-Long term capital lease obligation	-11.54%177.8M	-11.54%177.8M	-20.01%175.9M	-26.61%174.9M	-26.70%187M	-25.28%201M	-25.28%201M	-24.72%219.9M	-21.46%238.3M	-20.60%255.1M
Other non current liabilities	738.30%600K	738.30%600K	-4.52%107.7M	-4.61%109.6M	-1.62%115.2M	-100.34%-94K	-100.34%-94K	10.59%112.8M	15.83%114.9M	11.42%117.1M
Total non current liabilities	3.39%733M	3.39%733M	-31.01%632.4M	-31.60%638.9M	-18.51%655.3M	-16.04%709M	-16.04%709M	13.36%916.6M	13.96%934M	-21.45%804.1M
Total liabilities	15.19%2.14B	15.19%2.14B	-7.19%1.72B	-6.70%1.76B	-6.62%1.79B	-6.04%1.86B	-6.04%1.86B	-4.22%1.85B	-5.21%1.89B	-3.29%1.92B
Shareholders'equity
Share capital	0.00%118.9M	0.00%118.9M	0.00%118.9M	0.00%118.9M	0.00%118.9M	0.00%118.9M	0.00%118.9M	0.00%118.9M	0.00%118.9M	0.00%118.9M
-common stock	0.00%118.9M	0.00%118.9M	0.00%118.9M	0.00%118.9M	0.00%118.9M	0.00%118.9M	0.00%118.9M	0.00%118.9M	0.00%118.9M	0.00%118.9M
Retained earnings	4.68%831.7M	4.68%831.7M	5.34%934.8M	4.79%855.3M	3.57%1.02B	-13.25%794.5M	-13.25%794.5M	2.35%887.4M	1.52%816.2M	0.19%980.7M
Paid-in capital	0.00%737.5M	0.00%737.5M	0.00%567.5M	0.00%567.5M	0.00%567.5M	29.96%737.5M	29.96%737.5M	0.00%567.5M	0.00%567.5M	0.00%567.5M
Less: Treasury stock	--60M	--60M	--52.9M	--25.6M	----	--0	--0	----	----	----
Other equity interest	----	----	----	----	----	----	----	200.00%100K	----	----
Total stockholders'equity	2.43%1.53B	2.43%1.53B	2.20%1.47B	2.39%1.39B	5.50%1.57B	3.80%1.5B	3.80%1.5B	3.96%1.44B	2.61%1.36B	-1.44%1.49B
Noncontrolling interests	112.00%600K	112.00%600K	90.38%-500K	48.08%-2.7M	-2.63%-3.9M	-31.58%-5M	-31.58%-5M	-36.84%-5.2M	-26.83%-5.2M	28.30%-3.8M
Total equity	2.82%1.53B	2.82%1.53B	2.54%1.47B	2.58%1.39B	5.51%1.57B	3.73%1.49B	3.73%1.49B	3.87%1.43B	2.53%1.36B	-1.35%1.49B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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