FREY
ISIN: FR0010588079 | Ticker: FREY | LEI: 969500JTN8BU5BW6UW36
Country: France
FREY is a B Corp certified developer, investor and manager, specialising in retail spaces and mixed-use projects (retail, residential, services, etc.) in Europe. Since its creation, FREY has established itself as the most innovative player in its sector, advocating a sustainable approach to retail.
A pioneer in ecological retail parks, the inventor of a new generation of open-air shopping centres and the first French operator to redevelop a commercial entrance to a city, FREY is now entering the heart of cities to create new multi-use living spaces. FREY is also a state of mind embodied in its projects designed in a responsible manner and conceived to promote social ties and conviviality.
Europe
HeadquartersParc d'Affaires TGV Reims Bezannes 1 Rue René Cassin, 51430 Bezannes – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,556,780,000.00 | 1,755,453,000.00 | 2,050,669,000.00 |
| Noncurrent Assets | N/A | 1,367,627,000.00 | 1,547,085,000.00 | 1,798,092,000.00 |
| Property Plant And Equipment | N/A | 13,470,000.00 | 21,957,000.00 | 25,118,000.00 |
| Investment Property | N/A | 1,316,247,000.00 | 1,487,918,000.00 | 1,739,010,000.00 |
| Goodwill | N/A | 11,110,000.00 | 5,912,000.00 | 5,912,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 778,000.00 | 905,000.00 | 953,000.00 |
| Investment Accounted For Using Equity Method | N/A | 16,885,000.00 | 14,613,000.00 | 17,536,000.00 |
| Deferred Tax Assets | N/A | 1,358,000.00 | 1,242,000.00 | 1,213,000.00 |
| Other Noncurrent Assets | N/A | 7,779,000.00 | 14,538,000.00 | 8,350,000.00 |
| Inventories | N/A | 40,243,000.00 | 36,335,000.00 | 51,169,000.00 |
| Cash and cash equivalents | N/A | 56,161,000.00 | 84,466,000.00 | 72,063,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 171,479,000.00 | 195,613,000.00 | 250,681,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 17,674,000.00 | 12,755,000.00 | 1,896,000.00 |
| Other Current Assets | N/A | 53,001,000.00 | 48,334,000.00 | 36,836,000.00 |
| Equity And Liabilities | N/A | 1,556,780,000.00 | 1,755,453,000.00 | 2,050,669,000.00 |
| Equity | 789,214,000.00 | 822,400,000.00 | 966,278,000.00 | 1,053,195,000.00 |
| Issued Capital | N/A | 61,508,000.00 | 70,917,000.00 | 70,917,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 65,432,000.00 | 129,378,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 770,822,000.00 | 789,789,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 768,212,000.00 | 907,171,000.00 | 990,084,000.00 |
| Noncontrolling Interests | N/A | 54,188,000.00 | 59,107,000.00 | 63,111,000.00 |
| Noncurrent Liabilities | N/A | 573,904,000.00 | 699,377,000.00 | 871,031,000.00 |
| Noncurrent Provisions | N/A | 959,000.00 | 821,000.00 | 679,000.00 |
| Deferred Tax Liabilities | N/A | 12,781,000.00 | 28,293,000.00 | 22,994,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 0.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 10,966,000.00 | 11,789,000.00 | 20,957,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 149,366,000.00 | 89,798,000.00 | 126,443,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 11,110,000.00 | 0.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 5,327,000.00 | 1,981,000.00 | 0.00 |
| Other Current Liabilities | N/A | 106,791,000.00 | 66,561,000.00 | 64,848,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 107,218,000.00 | 98,696,000.00 | 124,096,000.00 |
| Raw Materials And Consumables Used | 49,563,000.00 | 33,241,000.00 | 44,017,000.00 |
| Employee Benefits Expense | 9,101,000.00 | 10,520,000.00 | 13,166,000.00 |
| Tax Expense Other Than Income Tax Expense | 1,477,000.00 | 1,017,000.00 | 1,464,000.00 |
| Profit Loss From Operating Activities | 13,101,000.00 | 76,031,000.00 | 95,902,000.00 |
| Finance Income | 140,000.00 | 178,000.00 | 1,789,000.00 |
| Finance Costs | 9,892,000.00 | 11,066,000.00 | 16,523,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,827,000.00 | 2,522,000.00 | 3,246,000.00 |
| Profit Loss Before Tax | 2,299,000.00 | 75,921,000.00 | 145,500,000.00 |
| Income Tax Expense Continuing Operations | -1,406,000.00 | 3,728,000.00 | 10,125,000.00 |
| Profit (loss) | 3,705,000.00 | 72,193,000.00 | 135,375,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,369,000.00 | 65,432,000.00 | 129,378,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,337,000.00 | -6,761,000.00 | -5,997,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 3,705,000.00 | 72,193,000.00 | 135,375,000.00 |
| Adjustments For Income Tax Expense | -1,406,000.00 | 3,728,000.00 | 10,125,000.00 |
| Adjustments For Fair Value Gains Losses | -173,000.00 | -11,576,000.00 | -70,441,000.00 |
| Other Adjustments For Noncash Items | 0.00 | 0.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 2,655,000.00 | -1,899,000.00 | -1,800,000.00 |
| Dividends Received Classified As Operating Activities | 10,518,000.00 | 0.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,718,000.00 | 1,301,000.00 | 3,878,000.00 |
| Cash Flows From Used In Operating Activities | 37,842,000.00 | 51,525,000.00 | 58,768,000.00 |
| Cash Flows From Used In Investing Activities | -106,040,000.00 | -148,876,000.00 | -209,863,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 0.00 | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 152,206,000.00 | 430,349,000.00 | 475,393,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 84,233,000.00 | 366,204,000.00 | 274,890,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 853,000.00 | 921,000.00 | 952,000.00 |
| Interest Paid Classified As Financing Activities | 8,344,000.00 | 10,546,000.00 | 13,885,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | 26,759,000.00 | 125,686,000.00 | 138,913,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -41,439,000.00 | 28,335,000.00 | -12,182,000.00 |
| Cash and cash equivalents | 56,161,000.00 | 84,466,000.00 | 72,063,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 21.02.24 | None | Other | Buy | EUR 1,340.00 |
| 19.02.24 | None | Other | Buy | EUR 1,340.00 |
| 16.02.24 | None | Other | Buy | EUR 1,340.00 |
| 14.02.24 | None | Other | Buy | EUR 1,340.00 |
| 09.02.24 | None | Other | Buy | EUR 1,350.00 |
| 07.02.24 | None | Other | Buy | EUR 1,355.00 |
| 05.02.24 | None | Other | Buy | EUR 1,350.00 |
| 02.02.24 | None | Other | Buy | EUR 680.00 |
| 31.01.24 | None | Other | Buy | EUR 1,350.00 |
| 29.01.24 | None | Other | Buy | EUR 1,350.00 |
FR0010588079
LEI969500JTN8BU5BW6UW36
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.