Company Selected - freenet AG - Balance Sheet
| Fiscal Year is From January To December - All Figures are in EUR, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 205,200 | 136,400 | 254,700 | 181,600 | |
HidHidHid Cash & Equivalents | 155,400 | 77,900 | 254,700 | 181,600 | |
HidHidHid Short Term Investments | 49,800 | 58,500 | 58,600 | 11,683 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 489,700 | 484,000 | 501,800 | 388,916 | |
HidHid Inventory | 38,700 | 42,900 | 43,100 | 46,700 | |
HidHid Other Current Assets | 100 | 30,800 | 251,200 | 200,884 | |
Hid [-] Total Current Assets | 733,700 | 694,100 | 858,300 | 818,100 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,510,100 | 1,515,900 | 1,538,600 | 1,544,082 | |
HidHidHid Intagible Assets | 136,800 | 142,600 | 153,800 | 159,309 | |
HidHidHid GoodWill | 1,373,300 | 1,373,300 | 1,384,800 | 1,384,773 | |
HidHid [-] Property Plant & Equipment, Net | 289,200 | 303,000 | 319,400 | 335,100 | |
HidHidHid Property Plant & Equipment, Gross | 289,200 | 303,000 | 319,400 | 542,408 | |
HidHidHid Accumulated Depreciation | - | - | - | -207,308 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 386,600 | 387,100 | 564,000 | 464,967 | |
Hid [-] Total Long-Term Assets | 2,452,900 | 2,460,200 | 2,500,200 | 2,523,900 | |
[-] Total Assets | 3,186,600 | 3,154,300 | 3,358,500 | 3,342,000 | |
HidHid Short Term Debt | 369,000 | 370,600 | 299,100 | 273,100 | |
HidHid Accounts Payable | 263,900 | 287,300 | 287,600 | 316,900 | |
HidHid Other Current Liabilities | 425,200 | 446,000 | 573,900 | 506,355 | |
Hid [-] Total Current Liabilities | 1,083,100 | 1,123,800 | 1,136,300 | 1,149,500 | |
HidHid [-] Total Long Term Debt | 375,500 | 276,000 | 386,500 | 424,000 | |
HidHidHid Long Term Debt | 199,600 | 199,600 | 199,500 | 223,000 | |
HidHidHid Capital Lease Obligations | 250,000 | 251,300 | 264,400 | 278,500 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 107,700 | 109,600 | 115,200 | -94 | |
Hid [-] Total Long-Term Liabilities | 632,400 | 638,900 | 655,300 | 708,300 | |
| 1,715,500 | 1,762,700 | 1,791,600 | 1,857,800 | ||
Hid Common Stock | 118,900 | 118,900 | 118,900 | 118,900 | |
| 934,800 | 855,300 | 1,015,700 | 958,300 | ||
| -96,700 | -109,000 | -131,300 | -140,500 | ||
| 514,100 | 526,400 | 563,600 | 547,500 | ||
| 1,471,100 | 1,391,600 | 1,566,900 | 1,484,200 | ||
| 3,186,600 | 3,154,300 | 3,358,500 | 3,342,000 | ||
| 117,931 | 118,715 | 118,900 | 118,901 |