FRTAY OTC
freenet AG
1W: -1.1%
1M: -1.1%
3M: +3.3%
YTD: -20.8%
1Y: -14.9%
3Y: +38.8%
5Y: +45.9%
$14.20
+0.95 (+7.17%)
Weekly Expected Move ±5.4%
$13
$13
$14
$15
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.7B
+10.0% ▲
5Y CAGR: -4.0%
Total Liabilities
$2.1B
+15.3% ▲
5Y CAGR: -4.4%
Shareholders Equity
$1.5B
+2.8% ▲
5Y CAGR: -3.4%
Cash & Investments
$168M
-13.0% ▼
5Y CAGR: -24.4%
Total Debt
$1.0B
+44.4% ▲
5Y CAGR: -7.4%
Net Debt
$838M
+62.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $286M | $178M | $160M | $182M | $168M |
| Short-Term Investments | $13M | $15M | $20M | $12M | $0 |
| Cash & ST Investments | $299M | $193M | $180M | $193M | $168M |
| Net Receivables | $432M | $470M | $395M | $548M | $408M |
| Inventory | $93M | $91M | $64M | $47M | $67M |
| Other Current Assets | $120M | $167M | $149M | $30M | $256M |
| Total Current Assets | $846M | $776M | $768M | $818M | $900M |
| Property, Plant & Equip. | $526M | $485M | $423M | $335M | $301M |
| Goodwill & Intangibles | $1.8B | $1.7B | $1.6B | $1.5B | $1.8B |
| Long-Term Investments | $189M | $103M | $172M | $83M | $230M |
| Other Non-Current Assets | $416M | $435M | $374M | $465M | $443M |
| Total Non-Current Assets | $3.1B | $2.9B | $2.6B | $2.5B | $2.8B |
| Total Assets | $4.0B | $3.6B | $3.4B | $3.3B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $202M | $179M | $338M | $317M | $382M |
| Short-Term Debt | $144M | $116M | $181M | $196M | $452M |
| Deferred Revenue | $198M | $179M | $12M | $0 | $0 |
| Other Current Liabilities | $221M | $606M | $491M | $506M | $536M |
| Total Current Liabilities | $1.1B | $1.1B | $1.2B | $1.1B | $1.4B |
| Long-Term Debt | $506M | $393M | $250M | $223M | $377M |
| Other Non-Current Liab. | $1M | $2M | $299M | $151M | $151M |
| Total Non-Current Liabilities | $1.2B | $1.1B | $818M | $708M | $733M |
| Total Liabilities | $2.3B | $2.2B | $2.0B | $1.9B | $2.1B |
| — Equity — | |||||
| Common Stock | $128M | $119M | $119M | $119M | $119M |
| Retained Earnings | $1.1B | $961M | $916M | $958M | $1.0B |
| Accumulated OCI | $615M | $395M | $406M | $0 | -$96M |
| Total Stockholders Equity | $1.6B | $1.5B | $1.4B | $1.5B | $1.5B |
| Total Liabilities & Equity | $4.0B | $3.6B | $3.4B | $3.3B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $928M | $778M | $697M | $1.0B |
| Net Debt | $844M | $750M | $618M | $516M | $838M |
| Total Investments | $202M | $118M | $94M | $94M | $230M |