Frequentis AG Total Assets
Frequentis AG total assets. Based on the latest financial reports, Frequentis AG (FQT) holds total assets worth €421.02 Million EUR (≈ $492.21 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of Frequentis AG for the company's overall valuation and market capitalisation.
Total Assets of Frequentis AG (2015–2024)
Total assets of Frequentis AG from 2015 to 2024. This chart illustrates how Frequentis AG's total assets have evolved over time, based on quarterly financial data. See Frequentis AG (FQT) share price today for real-time trading data and today's change.
Frequentis AG - Asset Composition Analysis
Frequentis AG Total Assets Breakdown (December 2024)
Frequentis AG total assets breakdown as of December 2024. Frequentis AG's total assets of €421.02 Million consist of 73.8% current assets and 26.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.0% |
| Accounts Receivable | €80.11 Million | 20.3% |
| Inventory | €29.68 Million | 7.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €15.43 Million | 3.9% |
| Goodwill | €8.60 Million | 2.2% |
Asset Composition Trend (2015–2024)
This chart illustrates how Frequentis AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore FQT working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Frequentis AG's current assets represent 73.8% of total assets in 2024, a decrease from 92.0% in 2015.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2024, down from 26.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 20.3% of total assets.
Frequentis AG Competitors by Total Assets
Key competitors of Frequentis AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
China | CN¥4.27 Billion |
|
U Blox Holding AG
SW:UBXN
|
Switzerland | CHF394.21 Million |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
China | CN¥7.02 Billion |
|
Bus Online Co Ltd
SHE:002188
|
China | CN¥584.48 Million |
|
Gamma Nu Inc
KQ:192410
|
Korea | ₩66.64 Billion |
|
Digital Multimedia Technology Co.Ltd
KQ:134580
|
Korea | ₩64.59 Billion |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
|
Mayfield Group Holdings Ltd
AU:MYG
|
Australia | AU$65.95 Million |
Frequentis AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.86 | 1.79 | 1.74 |
| Quick Ratio | 1.62 | 1.58 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €150.04 Million | €124.62 Million | €80.73 Million |
Frequentis AG - Advanced Valuation Insights
This section examines the relationship between Frequentis AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.93 |
| Latest Market Cap to Assets Ratio | 2.44 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | €394.80 Million |
| Market Capitalization | $963.84 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Frequentis AG's assets at a significant premium (2.44x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Frequentis AG's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Frequentis AG (2015–2024)
The table below shows the annual total assets of Frequentis AG from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €394.80 Million ≈ $461.56 Million |
+6.39% |
| 2023-12-31 | €371.07 Million ≈ $433.82 Million |
+9.05% |
| 2022-12-31 | €340.27 Million ≈ $397.82 Million |
+7.79% |
| 2021-12-31 | €315.70 Million ≈ $369.08 Million |
+13.72% |
| 2020-12-31 | €277.62 Million ≈ $324.56 Million |
+2.01% |
| 2019-12-31 | €272.14 Million ≈ $318.16 Million |
+37.44% |
| 2018-12-31 | €198.00 Million ≈ $231.48 Million |
+1.75% |
| 2017-12-31 | €194.60 Million ≈ $227.51 Million |
+5.93% |
| 2016-12-31 | €183.70 Million ≈ $214.76 Million |
+28.28% |
| 2015-12-31 | €143.21 Million ≈ $167.42 Million |
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About Frequentis AG
Frequentis AG develops and markets communication and information systems for safety-critical control centers in Europe, North America, Asia, Australia, South America, Middle East, Africa, and worldwide. It operates through two segments, Air Traffic Management (ATM) and Public Safety & Transport. The company offers air traffic management solutions, including voice communication, network, remote di… Read more