freenet AG
FRTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155,400 | $77,900 | $254,700 | $181,600 |
| Short-Term Investments | $49,800 | $58,500 | $58,600 | $11,683 |
| Receivables | $355,320 | $484,000 | $501,800 | $548,236 |
| Inventory | $38,700 | $42,900 | $43,100 | $46,700 |
| Other Curr. Assets | $262,878 | $30,800 | $100 | $29,881 |
| Total Curr. Assets | $862,098 | $694,100 | $858,300 | $818,100 |
| Property Plant & Equip (Net) | $289,200 | $303,000 | $319,400 | $335,122 |
| Goodwill | $1,613,628 | $1,373,300 | $1,384,800 | $1,384,773 |
| Intangibles | $160,740 | $142,600 | $153,800 | $159,309 |
| Long-Term Investments | $258,030 | $220,332 | $400 | $82,551 |
| Tax Assets | $47,400 | $66,500 | $77,800 | $97,200 |
| Other NC Assets | $513,278 | $354,468 | $564,000 | $464,945 |
| Total NC Assets | $2,882,275 | $2,460,200 | $2,500,200 | $2,523,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,744,373 | $3,154,300 | $3,358,500 | $3,342,000 |
| Liabilities | – | – | – | – |
| Payables | $310,083 | $287,300 | $287,600 | $316,900 |
| Short-Term Debt | $74,100 | $76,400 | $77,400 | $273,100 |
| Tax Payable | $25,000 | $19,900 | $24,300 | $53,145 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $863,460 | $740,200 | $747,000 | $506,355 |
| Total Curr. Liab. | $1,272,643 | $1,123,800 | $1,136,300 | $1,149,500 |
| LT Debt | $175,900 | $174,900 | $386,500 | $424,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $133,022 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $301,975 | $464,000 | $268,800 | $151,278 |
| Total NC Liab. | $743,188 | $638,900 | $655,300 | $708,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $250,000 | $251,300 | $264,400 | $278,500 |
| Total Liabilities | $2,015,830 | $1,762,700 | $1,791,600 | $1,857,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118,900 | $118,900 | $118,900 | $118,900 |
| Retained Earnings | $934,800 | $855,300 | $1,015,700 | $958,300 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $417,900 | $420,100 | $436,200 | $412,000 |
| Total Equity | $1,471,600 | $1,394,300 | $1,570,800 | $1,489,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$588 | -$2,700 | -$3,900 | -$5,000 |
| Total Liab. & Tot. Equity | $3,744,373 | $3,154,300 | $3,358,500 | $3,342,000 |
| Net Debt | $94,600 | $173,400 | $209,200 | $515,500 |