Frey SA (EPA:FREY)
France
· Delayed Price · Currency is EUR 33.60
0.00 (0.00%)
Apr 28, 2026, 2:55 PM CET
Frey SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,735 | 1,956 | 2,084 | 1,764 | 1,510 | Upgrade
|
| Cash & Equivalents | 244.75 | 321.29 | 72.99 | 72.06 | 84.47 | Upgrade
|
| Accounts Receivable | 27.54 | 19 | 25.29 | 13.92 | 18.25 | Upgrade
|
| Other Receivables | 32.44 | 20.63 | 31.4 | 17.7 | 23.25 | Upgrade
|
| Goodwill | 7.81 | 15.65 | 5.91 | 5.91 | 5.91 | Upgrade
|
| Other Intangible Assets | 1.85 | 1.74 | 0.87 | 0.95 | 0.91 | Upgrade
|
| Loans Receivable Current | 7.48 | 1.59 | 1.24 | 3.49 | 10.71 | Upgrade
|
| Other Current Assets | 79.94 | 102.81 | 125.7 | 145.41 | 50.71 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 8.23 | Upgrade
|
| Deferred Long-Term Tax Assets | 5.38 | 0.87 | 1.18 | 1.21 | 1.24 | Upgrade
|
| Other Long-Term Assets | 77.28 | 76.45 | 48.64 | 25.89 | 41.91 | Upgrade
|
| Total Assets | 3,219 | 2,516 | 2,397 | 2,051 | 1,755 | Upgrade
|
| Current Portion of Long-Term Debt | 89.67 | 6.98 | 14.78 | 39.28 | 5.24 | Upgrade
|
| Current Portion of Leases | 6.97 | 6.58 | 2.93 | 3.84 | 2.94 | Upgrade
|
| Long-Term Debt | 1,326 | 1,202 | 978.61 | 756.52 | 588.24 | Upgrade
|
| Long-Term Leases | 2.59 | 1.8 | 8 | 8 | 11.59 | Upgrade
|
| Accounts Payable | 21.44 | 16.01 | 15.33 | 10.24 | 5.72 | Upgrade
|
| Accrued Expenses | 9.87 | 4.84 | 4.75 | 4.99 | 4.27 | Upgrade
|
| Current Income Taxes Payable | 18.26 | 15.27 | 15.21 | 13.6 | 7.75 | Upgrade
|
| Current Unearned Revenue | 6.81 | 4.32 | 4.04 | 3.91 | 3.77 | Upgrade
|
| Other Current Liabilities | 97.33 | 88.56 | 133.91 | 48.72 | 58.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 115.29 | 36.93 | 27.48 | 22.99 | 28.29 | Upgrade
|
| Other Long-Term Liabilities | 373.15 | 28.42 | 73.06 | 82.9 | 70.44 | Upgrade
|
| Total Liabilities | 2,073 | 1,416 | 1,281 | 997.47 | 789.18 | Upgrade
|
| Common Stock | 80.63 | 80.63 | 80.63 | 70.92 | 70.92 | Upgrade
|
| Additional Paid-In Capital | 377.52 | 408.09 | 463.13 | 424.37 | 469.71 | Upgrade
|
| Retained Earnings | 77.41 | 40 | 18.86 | 129.38 | 65.43 | Upgrade
|
| Comprehensive Income & Other | 521.18 | 519.11 | 483.92 | 365.42 | 301.11 | Upgrade
|
| Total Common Equity | 1,057 | 1,048 | 1,047 | 990.08 | 907.17 | Upgrade
|
| Minority Interest | 88.98 | 51.87 | 69.91 | 63.11 | 59.11 | Upgrade
|
| Shareholders' Equity | 1,146 | 1,100 | 1,116 | 1,053 | 966.28 | Upgrade
|
| Total Liabilities & Equity | 3,219 | 2,516 | 2,397 | 2,051 | 1,755 | Upgrade
|
| Total Debt | 1,429 | 1,221 | 1,006 | 809.51 | 610.07 | Upgrade
|
| Net Cash (Debt) | -1,184 | -899.84 | -933.19 | -737.45 | -517.38 | Upgrade
|
| Net Cash Per Share | -37.16 | -28.28 | -33.13 | -26.07 | -20.73 | Upgrade
|
| Filing Date Shares Outstanding | 31.78 | 31.89 | 31.72 | 28.25 | 28.29 | Upgrade
|
| Total Common Shares Outstanding | 31.78 | 31.89 | 31.72 | 28.25 | 28.29 | Upgrade
|
| Book Value Per Share | 33.25 | 32.86 | 32.99 | 35.04 | 32.06 | Upgrade
|
| Tangible Book Value | 1,047 | 1,030 | 1,040 | 983.22 | 900.35 | Upgrade
|
| Tangible Book Value Per Share | 32.94 | 32.31 | 32.77 | 34.80 | 31.82 | Upgrade
|
| Land | 19.66 | 21.84 | 21.64 | 18.69 | 15.23 | Upgrade
|
| Buildings | 12.59 | 11.17 | 11.01 | 8.21 | 8.18 | Upgrade
|
| Construction In Progress | 109.08 | 108.63 | 53.45 | 124.28 | 97.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.