Frequentis AG (FQT) - 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.
Frequentis AG - Total Assets Trend (2015–2024)
This chart illustrates how Frequentis AG's total assets have evolved over time, based on quarterly financial data. Also see Frequentis AG market capitalisation for the company's overall valuation and market capitalisation.
Frequentis AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Frequentis AG's total assets of €421.02 Million consist of 73.8% current assets and 26.2% non-current assets. Review Frequentis AG debt and liabilities to assess the company's total debt and financial obligations.
| 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. See current stock price of Frequentis AG for real-time trading data and today's change.
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 |
|---|---|---|
|
Motorola Solutions Inc
NYSE:MSI
|
USA | $19.24 Billion |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
China | CN¥9.23 Billion |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
China | CN¥16.80 Billion |
|
SILICOM LTD IS-01
F:S1L
|
Germany | €162.90 Million |
|
Compal Broadband Networks Inc
TW:6674
|
Taiwan | NT$1.11 Billion |
|
Routon Electronic Co Ltd
SHG:600355
|
China | CN¥251.76 Million |
|
Arima Communications Corp
TW:8101
|
Taiwan | NT$546.91 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 |
-- |
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