FREQUENTIS AG

LEI 529900N7I4DSM16GF659 · QID Q1455549

FactValuePeriodSource
cash_and_equivalents{"amount": 97186000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 66994000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 74180000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 81380000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 103798000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 91265000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 91265000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 66882000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 66882000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 45543000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -7582000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -13942000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -13405000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -16494000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -12605000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -10081000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 8027000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -18838000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -9632000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -15554000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -20143000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -24613000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -7013000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -4573000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 49085000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 22051000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 25655000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 14223000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 48753000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 54752000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 17728000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 404888000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 291314000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 277103000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 259840000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 243083000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 215415000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 200599000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 222076000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 132599000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 142398000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 131072000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 125225000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 107156000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 97098000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
eps_basic{"amount": 2.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 1.66, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 1.39, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.41, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.93, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 2.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 1.65, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 1.38, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.41, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.93, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Wien", "region": "AT-9", "street": "Innovationsstraße 1", "country": "AT", "formgleif
ifrs:AdditionalPaidinCapital{"amount": 21138000.0}2025-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 21138000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 21138000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 21138000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 21138000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 21138000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 19976000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -18891000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 6298000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4870000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4448000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2902000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1177000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 690000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -714000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -1848000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -3242000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -6298000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 3402000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -2448000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 2463000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -63490000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 978000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -3282000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1578000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -6139000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 879000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -14154000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 20203000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 22030000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 17527000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 20641000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 18401000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 15109000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12962000.0}2019-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 128000.0}2025-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 482000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 203000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -402000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -850000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1288000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 626000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 496000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 529000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 529000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 521000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 378000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 3309000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 401000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 6757000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 239000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 2482000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -2725000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 1895000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 10466000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 3961000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2516000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2868000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1340000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -1258000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -2048000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -932000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -529000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -3000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 12000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 13000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 34000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 18000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 11199000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 5482000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1878000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2151000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3860000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 483000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 4001000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 344000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 355000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 268000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 275000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 342000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 214000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 148000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -480000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 211000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 126000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -91000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 323000.0}2025-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -222000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -33000.0}2019-12-31esef
ifrs:Assets{"amount": 509314000.0}2025-12-31esef
ifrs:Assets{"amount": 394798000.0}2024-12-31esef
ifrs:Assets{"amount": 371072000.0}2023-12-31esef
ifrs:Assets{"amount": 340275000.0}2022-12-31esef
ifrs:Assets{"amount": 315696000.0}2021-12-31esef
ifrs:Assets{"amount": 277618000.0}2020-12-31esef
ifrs:Assets{"amount": 272141000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.5}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.13}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.66}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.39}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.41}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.3}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.93}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 97186000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 66994000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 74180000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 81380000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 103798000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 91265000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 91265000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 66882000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 66882000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 45543000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -33612000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -52002000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -32000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -10000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -2006000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7582000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13942000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13405000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16494000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12605000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10081000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 8027000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9632000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15554000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18838000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20143000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -24613000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7013000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4573000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 49085000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 22051000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 25655000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14223000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 48753000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ab10341a-d10f-4e01-a9ed-d7d2fbe3bd04

From the Record