FREY.PA PAR
Frey S.A.
1W: +1.2%
1M: -1.1%
3M: -1.1%
YTD: +14.6%
1Y: +16.9%
3Y: +23.8%
5Y: +50.0%
€34.60 ($38.67)
-0.20 (-0.57%)
Weekly Expected Move ±1.7%
€33
€34
€35
€35
€36
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.2B
+28.0% ▲
5Y CAGR: +15.6%
Total Liabilities
$2.1B
+46.4% ▲
5Y CAGR: +23.1%
Shareholders Equity
$1.1B
+9.3% ▲
5Y CAGR: +8.3%
Cash & Investments
$246M
-23.4% ▼
5Y CAGR: +34.4%
Total Debt
$1.8B
+45.4% ▲
5Y CAGR: +28.2%
Net Debt
$1.6B
+69.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $84M | $72M | $73M | $321M | $246M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $84M | $72M | $73M | $321M | $246M |
| Net Receivables | $46M | $36M | $56M | $37M | $0 |
| Inventory | $37M | $52M | $63M | $64M | $0 |
| Other Current Assets | $28M | $88M | $64M | $43M | $0 |
| Total Current Assets | $196M | $251M | $257M | $465M | $246M |
| Property, Plant & Equip. | $22M | $25M | $30M | $29M | $0 |
| Goodwill & Intangibles | $13M | $13M | $7M | $17M | $0 |
| Long-Term Investments | $23M | $94M | $45M | $0 | $2.8B |
| Other Non-Current Assets | $1.5B | $1.7B | $2.1B | $2.0B | $193M |
| Total Non-Current Assets | $1.5B | $1.8B | $2.1B | $2.1B | $3.0B |
| Total Assets | $1.8B | $2.1B | $2.4B | $2.5B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $10M | $15M | $16M | $0 |
| Short-Term Debt | $13M | $43M | $18M | $14M | $104M |
| Deferred Revenue | $5M | $4M | $0 | $0 | $0 |
| Other Current Liabilities | $60M | $60M | $152M | $94M | $0 |
| Total Current Liabilities | $90M | $126M | $193M | $146M | $104M |
| Long-Term Debt | $588M | $757M | $979M | $1.2B | $1.7B |
| Other Non-Current Liab. | -$45M | $84M | $67M | $17M | $274M |
| Total Non-Current Liabilities | $588M | $757M | $1.1B | $1.3B | $2.0B |
| Total Liabilities | $789M | $997M | $1.3B | $1.4B | $2.1B |
| — Equity — | |||||
| Common Stock | $71M | $71M | $81M | $81M | $0 |
| Retained Earnings | $65M | $129M | $19M | $40M | $0 |
| Accumulated OCI | $301M | $365M | $484M | $519M | $0 |
| Total Stockholders Equity | $907M | $990M | $1.0B | $1.0B | $1.1B |
| Total Liabilities & Equity | $1.8B | $2.1B | $2.4B | $2.5B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $615M | $808M | $1.0B | $1.2B | $1.8B |
| Net Debt | $531M | $736M | $931M | $916M | $1.6B |
| Total Investments | $23M | $94M | $45M | $0 | $2.8B |