freenet AG
FRTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155 | $78 | $255 | $182 |
| Short-Term Investments | $50 | $59 | $59 | $12 |
| Receivables | $355 | $484 | $502 | $548 |
| Inventory | $39 | $43 | $43 | $47 |
| Other Curr. Assets | $263 | $31 | $0 | $30 |
| Total Curr. Assets | $862 | $694 | $858 | $818 |
| Property Plant & Equip (Net) | $289 | $303 | $319 | $335 |
| Goodwill | $1,614 | $1,373 | $1,385 | $1,385 |
| Intangibles | $161 | $143 | $154 | $159 |
| Long-Term Investments | $258 | $220 | $0 | $83 |
| Tax Assets | $47 | $67 | $78 | $97 |
| Other NC Assets | $513 | $354 | $564 | $465 |
| Total NC Assets | $2,882 | $2,460 | $2,500 | $2,524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,744 | $3,154 | $3,359 | $3,342 |
| Liabilities | – | – | – | – |
| Payables | $310 | $287 | $288 | $317 |
| Short-Term Debt | $74 | $76 | $77 | $273 |
| Tax Payable | $25 | $20 | $24 | $53 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $863 | $740 | $747 | $506 |
| Total Curr. Liab. | $1,273 | $1,124 | $1,136 | $1,150 |
| LT Debt | $176 | $175 | $387 | $424 |
| Deferred Rev, NC | $0 | $0 | $0 | $133 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $302 | $464 | $269 | $151 |
| Total NC Liab. | $743 | $639 | $655 | $708 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $250 | $251 | $264 | $279 |
| Total Liabilities | $2,016 | $1,763 | $1,792 | $1,858 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $119 | $119 | $119 |
| Retained Earnings | $935 | $855 | $1,016 | $958 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $418 | $420 | $436 | $412 |
| Total Equity | $1,472 | $1,394 | $1,571 | $1,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$3 | -$4 | -$5 |
| Total Liab. & Tot. Equity | $3,744 | $3,154 | $3,359 | $3,342 |
| Net Debt | $95 | $173 | $209 | $516 |