Frequentis AG
ISIN: ATFREQUENT09 | Ticker: FQT | LEI: 529900N7I4DSM16GF659
Country: Austria
Frequentis stands for solutions for a safer world. The company has been developing safety-critical information and communication systems for civil aviation and air defence for more than 70 years. Since 2001, its target markets have also included public safety (police, fire brigades, emergency rescue services) and the maritime and railway sectors. Innovative capability and a strong focus on technology make Frequentis a global success story and a reliable partner: on average, around 90% of orders are based on installed base business with established customers throughout the world. More than 30 years of sustained profitable growth speaks for itself.
Year founded1947
Served areaWorldwide
Headcount2,157
HeadquartersInnovationsstraße 1, 1100 Wien – Austria
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 277,618,000.00 | N/A | 315,696,000.00 | 340,275,000.00 |
| Noncurrent Assets | N/A | 62,203,000.00 | N/A | 72,613,000.00 | 80,435,000.00 |
| Property Plant And Equipment | N/A | 46,605,000.00 | N/A | 47,717,000.00 | 53,298,000.00 |
| Goodwill | N/A | 2,886,000.00 | N/A | 3,433,000.00 | 5,834,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 9,020,000.00 | N/A | 17,717,000.00 | 14,501,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,509,000.00 | N/A | 1,656,000.00 | 2,097,000.00 |
| Deferred Tax Assets | N/A | 1,092,000.00 | N/A | 1,849,000.00 | 3,785,000.00 |
| Other Noncurrent Financial Assets | N/A | 228,000.00 | N/A | 241,000.00 | 885,000.00 |
| Current Assets | N/A | 215,415,000.00 | N/A | 243,083,000.00 | 259,840,000.00 |
| Inventories | N/A | 12,628,000.00 | N/A | 17,077,000.00 | 21,726,000.00 |
| Trade And Other Current Receivables | N/A | 59,318,000.00 | N/A | 69,435,000.00 | 76,990,000.00 |
| Current Tax Assets Current | N/A | 481,000.00 | N/A | 448,000.00 | 1,126,000.00 |
| Other Current Financial Assets | N/A | 2,750,000.00 | N/A | 672,000.00 | 2,759,000.00 |
| Other Current Nonfinancial Assets | N/A | 7,524,000.00 | N/A | 7,389,000.00 | 11,360,000.00 |
| Cash and cash equivalents | 66,882,000.00 | 91,265,000.00 | 91,265,000.00 | 103,798,000.00 | 81,380,000.00 |
| Equity And Liabilities | N/A | 277,618,000.00 | N/A | 315,696,000.00 | 340,275,000.00 |
| Equity | 115,480,000.00 | 111,423,000.00 | 111,423,000.00 | 129,850,000.00 | 147,279,000.00 |
| Issued Capital | N/A | 13,280,000.00 | N/A | 13,280,000.00 | 13,280,000.00 |
| Retained Earnings | N/A | 74,676,000.00 | N/A | 92,274,000.00 | 110,494,000.00 |
| Treasury Shares | N/A | 0.00 | N/A | 384,000.00 | 221,000.00 |
| Additional Paidin Capital | N/A | 21,138,000.00 | N/A | 21,138,000.00 | 21,138,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 108,041,000.00 | N/A | 126,414,000.00 | 145,055,000.00 |
| Noncontrolling Interests | N/A | 3,382,000.00 | N/A | 3,436,000.00 | 2,224,000.00 |
| Noncurrent Liabilities | N/A | 59,039,000.00 | N/A | 60,621,000.00 | 61,924,000.00 |
| Noncurrent Provisions | N/A | 17,212,000.00 | N/A | 19,992,000.00 | 17,263,000.00 |
| Deferred Tax Liabilities | N/A | 1,831,000.00 | N/A | 6,166,000.00 | 9,441,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 3,278,000.00 | N/A | 858,000.00 | 4,239,000.00 |
| Noncurrent Portion Of Noncurrent Unsecured Bank Loans Received | N/A | 4,907,000.00 | N/A | 3,820,000.00 | 218,000.00 |
| Current Liabilities | N/A | 107,156,000.00 | N/A | 125,225,000.00 | 131,072,000.00 |
| Current Provisions | N/A | 13,579,000.00 | N/A | 17,415,000.00 | 14,914,000.00 |
| Trade And Other Current Payables | N/A | 11,923,000.00 | N/A | 13,422,000.00 | 16,258,000.00 |
| Current Contract Liabilities | N/A | 62,849,000.00 | N/A | 65,388,000.00 | 68,035,000.00 |
| Current Tax Liabilities Current | N/A | 1,981,000.00 | N/A | 4,992,000.00 | 6,896,000.00 |
| Other Current Financial Liabilities | N/A | 1,600,000.00 | N/A | 4,996,000.00 | 6,087,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 6,617,000.00 | N/A | 10,133,000.00 | 10,261,000.00 |
| Current Unsecured Bank Loans Received And Current Portion Of Noncurrent Unsecured Bank Loans Received | N/A | 1,315,000.00 | N/A | 1,085,000.00 | 199,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 299,374,000.00 | 333,526,000.00 | 385,970,000.00 |
| Other Income | 8,559,000.00 | 9,451,000.00 | 10,514,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 272,000.00 | 202,000.00 | -22,000.00 |
| Other Work Performed By Entity And Capitalised | 216,000.00 | 92,000.00 | 2,574,000.00 |
| Raw Materials And Consumables Used | 75,012,000.00 | 75,696,000.00 | 99,250,000.00 |
| Employee Benefits Expense | 157,932,000.00 | 182,137,000.00 | 203,872,000.00 |
| Depreciation And Amortisation Expense | 14,037,000.00 | 15,808,000.00 | 17,535,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,072,000.00 | 1,730,000.00 | 3,106,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,072,000.00 | 1,730,000.00 | 3,106,000.00 |
| Other Expense By Nature | 33,016,000.00 | 40,479,000.00 | 50,326,000.00 |
| Profit Loss From Operating Activities | 26,808,000.00 | 28,968,000.00 | 24,991,000.00 |
| Finance Income | 94,000.00 | 79,000.00 | 209,000.00 |
| Finance Costs | 615,000.00 | 607,000.00 | 738,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 214,000.00 | 342,000.00 | 275,000.00 |
| Profit Loss Before Tax | -4,422,000.00 | 27,925,000.00 | 24,737,000.00 |
| Income Tax Expense Continuing Operations | -1,033,000.00 | 7,158,000.00 | 5,859,000.00 |
| Profit (loss) | -3,389,000.00 | 20,767,000.00 | 18,878,000.00 |
| Profit Loss Attributable To Owners Of Parent | -4,036,000.00 | 19,970,000.00 | 18,723,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 647,000.00 | 797,000.00 | 155,000.00 |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | -3,389,000.00 | N/A | 20,767,000.00 | N/A | 18,878,000.00 |
| Adjustments For Finance Costs | 521,000.00 | N/A | 529,000.00 | N/A | 529,000.00 |
| Adjustments For Decrease Increase In Inventories | -1,177,000.00 | N/A | 2,902,000.00 | N/A | 4,448,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | -2,448,000.00 | N/A | 3,402,000.00 | N/A | -6,298,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | -1,258,000.00 | N/A | 1,340,000.00 | N/A | 2,868,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | -2,725,000.00 | N/A | 2,482,000.00 | N/A | 239,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 15,109,000.00 | N/A | 18,401,000.00 | N/A | 20,641,000.00 |
| Adjustments For Provisions | 483,000.00 | N/A | 3,860,000.00 | N/A | -2,151,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -222,000.00 | N/A | -91,000.00 | N/A | 126,000.00 |
| Adjustments For Fair Value Gains Losses | 0.00 | N/A | -850,000.00 | N/A | -402,000.00 |
| Adjustments For Undistributed Profits Of Associates | 214,000.00 | N/A | 342,000.00 | N/A | 275,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 34,000.00 | N/A | 13,000.00 | N/A | 12,000.00 |
| Other Adjustments To Reconcile Profit Loss | 170,000.00 | N/A | 363,000.00 | N/A | 389,000.00 |
| Cash Flows From Used In Operations | 42,377,000.00 | N/A | 47,857,000.00 | N/A | 43,606,000.00 |
| Dividends Received Classified As Operating Activities | 144,000.00 | N/A | 195,000.00 | N/A | 114,000.00 |
| Interest Paid Classified As Operating Activities | 618,000.00 | N/A | 608,000.00 | N/A | 705,000.00 |
| Interest Received Classified As Operating Activities | 87,000.00 | N/A | 83,000.00 | N/A | 169,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -3,556,000.00 | N/A | 3,584,000.00 | N/A | 5,400,000.00 |
| Cash Flows From Used In Operating Activities | 54,752,000.00 | N/A | 48,753,000.00 | N/A | 14,223,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 1,849,000.00 | N/A | 16,279,000.00 | N/A | 2,097,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 6,000.00 | N/A | 0.00 | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 64,000.00 | N/A | 4,000.00 | N/A | 20,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 2,970,000.00 | N/A | 3,883,000.00 | N/A | 9,160,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 7,000.00 | N/A | 7,000.00 | N/A | 1,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 1,564,000.00 | N/A | 2,456,000.00 | N/A | 946,000.00 |
| Cash Flows From Used In Investing Activities | -7,013,000.00 | N/A | -24,613,000.00 | N/A | -20,143,000.00 |
| Proceeds From Issuing Shares | 1,324,000.00 | N/A | 0.00 | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 384,000.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 455,000.00 | N/A | 0.00 | N/A | 398,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,821,000.00 | N/A | 1,400,000.00 | N/A | 4,599,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 7,633,000.00 | N/A | 8,228,000.00 | N/A | 8,686,000.00 |
| Dividends Paid Classified As Financing Activities | 1,992,000.00 | N/A | 1,990,000.00 | N/A | 2,654,000.00 |
| Cash Flows From Used In Financing Activities | -10,081,000.00 | N/A | -12,605,000.00 | N/A | -16,494,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 37,658,000.00 | N/A | 11,535,000.00 | N/A | -22,413,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 556,000.00 | N/A | 992,000.00 | N/A | -5,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 37,658,000.00 | N/A | 11,535,000.00 | N/A | -22,413,000.00 |
| Cash and cash equivalents | 91,265,000.00 | 66,882,000.00 | 103,798,000.00 | 91,265,000.00 | 81,380,000.00 |
Please note that some sums might not add up.
ATFREQUENT09
LEI529900N7I4DSM16GF659
SectorTechnology Hardware & Equipment
IndustryTechnology Hardware, Storage Peripherals
Sub-IndustryTechnology Hardware, Storage & Peripherals
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