speb/financial-data huggingface dataset:
FREY.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 11112000.00
FREY.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1929000.00
FREY.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1284000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Other Properties: 7527000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 7527000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 17667000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17667000.00
FREY.PA income_statement (annual, 2024-12-31) — Other Special Charges: 656000.00
FREY.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FREY.PA balance_sheet (annual, 2024-12-31) — Payables: 31281000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Payables: 31281000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4835000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4835000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 620000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 620000.00
FREY.PA income_statement (annual, 2024-12-31) — Pretax Income: 60863000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FREY.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -67066000.00
FREY.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -50023000.00
FREY.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 66928000.00
FREY.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1794000.00
FREY.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 40556000.00
FREY.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -390782000.00
FREY.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1821000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 40003000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 40003000.00
FREY.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
FREY.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 190317000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Share Issued: 32250098.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 32250098.00
FREY.PA income_statement (annual, 2024-12-31) — Special Income Charges: -5060000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1047829000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1047829000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1030436000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1030436000.00
FREY.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8993820.17
FREY.PA income_statement (annual, 2024-12-31) — Tax Provision: 15703000.00
FREY.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
FREY.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13295000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13295000.00
FREY.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5161000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Total Assets: 2515957000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 2515957000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2262533000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2262533000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1237267000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 1237267000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1099699000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1099699000.00
FREY.PA income_statement (annual, 2024-12-31) — Total Expenses: 82804000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1416258000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1416258000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2050646000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2050646000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1270239000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1270239000.00
FREY.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 107895000.00
FREY.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 151000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15269000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15269000.00
FREY.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -34859000.00
FREY.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -34859000.00
FREY.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 361643.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 361643.00
FREY.PA balance_sheet (annual, 2024-12-31) — Working Capital: 319292000.00
FREY.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 319292000.00
FREY.PA income_statement (annual, 2024-12-31) — Write Off: 2498000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19102000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21306000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 902605000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1000000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 11240000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 123106000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5533000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 21979000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 229664000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 64553000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17389000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2254463000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2194794000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 21825000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 35163000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 129009000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Payables: 42258000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 32250098.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 995557000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 2565915000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1037924000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1527991000.00
FREY.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 348181.00
FREY.PA income_statement (annual, 2025-12-31) — +Operating Expense: 24673000.00
FREY.PA income_statement (annual, 2025-12-31) — +Total Revenue: 231363000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 21444000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21444000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27539000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27539000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13226000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13226000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 377517000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 377517000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15506000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15506000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
FREY.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: -411000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: -411000.00
FREY.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 31870870.00
FREY.PA income_statement (annual, 2025-12-31) — Basic EPS: 2.43
FREY.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 321291000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12589000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12589000.00
FREY.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -6064000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9555000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9555000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 80625000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80625000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 244747000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 244747000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 244747000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 244747000.00
FREY.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -62114000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6575000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6575000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 238172000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 238172000.00
FREY.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 10131000.00
FREY.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5405000.00
FREY.PA cash_flow (annual, 2025-12-31) — Change In Payable: 328000.00
FREY.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -8802000.00
FREY.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -3748000.00
FREY.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -76710000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Common Stock: 80625000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 80625000.00
FREY.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -62114000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1056727000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1056727000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
FREY.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 84721000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Current Assets: 392135000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 392135000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6966000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6966000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Current Debt: 96470000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 96470000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 103436000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 103436000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 4863000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 4863000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 250660000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 250660000.00
FREY.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 30310000.00
FREY.PA cash_flow (annual, 2025-12-31) — Depreciation: 3788000.00
FREY.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3788000.00
FREY.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1400000.00
FREY.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1400000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
FREY.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 31870870.00
FREY.PA income_statement (annual, 2025-12-31) — Diluted EPS: 2.43
FREY.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 77405000.00
FREY.PA income_statement (annual, 2025-12-31) — EBIT: 168236000.00
FREY.PA income_statement (annual, 2025-12-31) — EBITDA: 172024000.00
FREY.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 167000.00
FREY.PA cash_flow (annual, 2025-12-31) — End Cash Position: 244747000.00
FREY.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 225746000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 53897000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 53897000.00
FREY.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 100457000.00
FREY.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -40524000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Goodwill: 7809000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 7809000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9659000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9659000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 43045000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 43045000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 41629000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 41629000.00
FREY.PA income_statement (annual, 2025-12-31) — Gross Profit: 146642000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 8463000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 8463000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 4028000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 4028000.00
FREY.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4576000.00
FREY.PA income_statement (annual, 2025-12-31) — Interest Expense: 63130000.00
FREY.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 63130000.00
FREY.PA income_statement (annual, 2025-12-31) — Interest Income: 18596000.00
FREY.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18596000.00
FREY.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -46781000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Inventory: 53897000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 53897000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 2493632000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2493632000.00
FREY.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -408977000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 2706333000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2706333000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3617000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3617000.00
FREY.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 319704000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 19655000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19655000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2589000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2589000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1340435000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1340435000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1343024000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1343024000.00
FREY.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 319704000.00
FREY.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -113165000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 73661000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 73661000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4547000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4547000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 88982000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 88982000.00
FREY.PA income_statement (annual, 2025-12-31) — Minority Interests: 2609000.00
FREY.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 45104000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1192158000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1192158000.00
FREY.PA income_statement (annual, 2025-12-31) — Net Income: 77405000.00
FREY.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 77405000.00
FREY.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 74796000.00
FREY.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 77405000.00
FREY.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 77405000.00
FREY.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 74797000.00
FREY.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 74796000.00
FREY.PA income_statement (annual, 2025-12-31) — Net Interest Income: -47876000.00
FREY.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -302437000.00
FREY.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
FREY.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 206539000.00
FREY.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 206539000.00
FREY.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -47876000.00
FREY.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 91321000.00
FREY.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -123030000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Net PPE: 28403000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 28403000.00
FREY.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 20743000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1047068000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1047068000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5379000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5379000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 115292000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 115292000.00
FREY.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 204114000.00
FREY.PA income_statement (annual, 2025-12-31) — Normalized Income: 100127929.00
FREY.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 106521000.00
FREY.PA income_statement (annual, 2025-12-31) — Operating Income: 121969000.00
FREY.PA income_statement (annual, 2025-12-31) — Operating Revenue: 231363000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31782855.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31782855.00
FREY.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 74363000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 74363000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1850000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1850000.00
FREY.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 50749000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10576000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10576000.00
FREY.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1939000.00
FREY.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 485000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Other Properties: 9385000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 9385000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 25760000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 25760000.00
FREY.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FREY.PA balance_sheet (annual, 2025-12-31) — Payables: 39704000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Payables: 39704000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6703000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6703000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 402000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 402000.00
FREY.PA income_statement (annual, 2025-12-31) — Pretax Income: 105106000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FREY.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -302437000.00
FREY.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6064000.00
FREY.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 84721000.00
FREY.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3788000.00
FREY.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 45174000.00
FREY.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -113165000.00
FREY.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5684000.00
FREY.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
FREY.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 26807000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Share Issued: 32250098.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 32250098.00
FREY.PA income_statement (annual, 2025-12-31) — Special Income Charges: -13494000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1056727000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1056727000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1047068000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1047068000.00
FREY.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9367071.00
FREY.PA income_statement (annual, 2025-12-31) — Tax Provision: 30310000.00
FREY.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
FREY.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 26464000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 26464000.00
FREY.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6882000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Total Assets: 3219186000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3219186000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2397162000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2397162000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1446460000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1446460000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1145709000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1145709000.00
FREY.PA income_statement (annual, 2025-12-31) — Total Expenses: 109394000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2073477000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2073477000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2827051000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2827051000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1822817000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1822817000.00
FREY.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 121195000.00
FREY.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3342000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18260000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18260000.00
FREY.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -32090000.00
FREY.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32090000.00
FREY.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 467243.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 467243.00
FREY.PA balance_sheet (annual, 2025-12-31) — Working Capital: 141475000.00
FREY.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 141475000.00
FREY.PA income_statement (annual, 2025-12-31) — Write Off: 3234000.00
FRG.L income_statement (annual, 2021-12-31) — +Operating Expense: 1443000.00
FRG.L income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
FRG.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 150000.00
FRG.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -250000.00
FRG.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 6878000.00
FRG.L income_statement (annual, 2021-12-31) — Basic Average Shares: 38320172.00
FRG.L income_statement (annual, 2021-12-31) — Basic EPS: -0.06
FRG.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 380000.00
FRG.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -1005000.00
FRG.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
FRG.L balance_sheet (annual, 2021-12-31) — Capital Stock: 87000.00
FRG.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 3384000.00
FRG.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 3384000.00
FRG.L cash_flow (annual, 2021-12-31) — Change In Payable: -11000.00
FRG.L cash_flow (annual, 2021-12-31) — Change In Receivables: -29000.00
FRG.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -32000.00
FRG.L cash_flow (annual, 2021-12-31) — Changes In Cash: 3004000.00
FRG.L balance_sheet (annual, 2021-12-31) — Common Stock: 87000.00
FRG.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 4339000.00
FRG.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4004000.00
FRG.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
FRG.L balance_sheet (annual, 2021-12-31) — Current Assets: 3414000.00
FRG.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
FRG.L balance_sheet (annual, 2021-12-31) — Current Debt: 214000.00
FRG.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 214000.00
FRG.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 466000.00
FRG.L cash_flow (annual, 2021-12-31) — Depreciation: 151000.00
FRG.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 151000.00
FRG.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
FRG.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
FRG.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 130000.00
FRG.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 38320172.00
FRG.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.06
FRG.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2276000.00
FRG.L income_statement (annual, 2021-12-31) — EBIT: -2174000.00
FRG.L income_statement (annual, 2021-12-31) — EBITDA: -2023000.00
FRG.L cash_flow (annual, 2021-12-31) — End Cash Position: 3384000.00
FRG.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 4984000.00
FRG.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -1691000.00
FRG.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 669000.00
FRG.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
FRG.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 454000.00
FRG.L balance_sheet (annual, 2021-12-31) — Gross PPE: 2628000.00
FRG.L income_statement (annual, 2021-12-31) — Gross Profit: 0.00
FRG.L income_statement (annual, 2021-12-31) — Interest Expense: 128000.00
FRG.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 128000.00
FRG.L balance_sheet (annual, 2021-12-31) — Invested Capital: 5159000.00
FRG.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1294000.00
FRG.L balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
FRG.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4004000.00
FRG.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 980000.00
FRG.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 606000.00
FRG.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 606000.00
FRG.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 980000.00
FRG.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
FRG.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 555000.00
FRG.L balance_sheet (annual, 2021-12-31) — Minority Interest: 243000.00
FRG.L income_statement (annual, 2021-12-31) — Minority Interests: 26000.00
FRG.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -289000.00
FRG.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 4004000.00
FRG.L income_statement (annual, 2021-12-31) — Net Income: -2276000.00
FRG.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2276000.00
FRG.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2302000.00
FRG.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2276000.00
FRG.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2276000.00
FRG.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2302000.00
FRG.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2302000.00
FRG.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -863000.00
FRG.L income_statement (annual, 2021-12-31) — Net Interest Income: -190000.00
FRG.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 980000.00
FRG.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 980000.00
FRG.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -190000.00
FRG.L balance_sheet (annual, 2021-12-31) — Net PPE: 2378000.00
FRG.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -142000.00
FRG.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 4339000.00
FRG.L balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 8000.00
FRG.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -1354000.00
FRG.L income_statement (annual, 2021-12-31) — Normalized Income: -1607000.00
FRG.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -686000.00
FRG.L income_statement (annual, 2021-12-31) — Operating Income: -1443000.00
FRG.L income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
FRG.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 86885360.00
FRG.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 20000.00
FRG.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 128000.00
FRG.L balance_sheet (annual, 2021-12-31) — Other Payable: 20000.00
FRG.L balance_sheet (annual, 2021-12-31) — Other Properties: 30000.00
FRG.L balance_sheet (annual, 2021-12-31) — Other Receivables: 30000.00
FRG.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRG.L balance_sheet (annual, 2021-12-31) — Payables: 170000.00
FRG.L income_statement (annual, 2021-12-31) — Pretax Income: -2302000.00
FRG.L balance_sheet (annual, 2021-12-31) — Properties: 2073000.00
FRG.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -289000.00
FRG.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -863000.00
FRG.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -142000.00
FRG.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
FRG.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 151000.00
FRG.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 0.00
FRG.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
FRG.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -2973000.00
FRG.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FRG.L income_statement (annual, 2021-12-31) — Selling General And Administration: 454000.00
FRG.L balance_sheet (annual, 2021-12-31) — Share Issued: 86885360.00
FRG.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 700000.00
FRG.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 4339000.00
FRG.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 4339000.00
FRG.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
FRG.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
FRG.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
FRG.L balance_sheet (annual, 2021-12-31) — Total Assets: 5792000.00
FRG.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 4945000.00
FRG.L balance_sheet (annual, 2021-12-31) — Total Debt: 820000.00
FRG.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 4582000.00
FRG.L income_statement (annual, 2021-12-31) — Total Expenses: 1443000.00
FRG.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1210000.00
FRG.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2378000.00
FRG.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 744000.00
FRG.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -929000.00
FRG.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 62000.00
FRG.L income_statement (annual, 2021-12-31) — Total Unusual Items: -669000.00
FRG.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -669000.00
FRG.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 130000.00
FRG.L balance_sheet (annual, 2021-12-31) — Working Capital: 2948000.00
FRG.L income_statement (annual, 2022-12-31) — +Operating Expense: 1457000.00
FRG.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FRG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 61000.00
FRG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -295000.00
FRG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6967000.00
FRG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 87457527.00
FRG.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
FRG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3384000.00
FRG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1285000.00
FRG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 87000.00
FRG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1184000.00
FRG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1184000.00
FRG.L cash_flow (annual, 2022-12-31) — Change In Payable: 280000.00
FRG.L cash_flow (annual, 2022-12-31) — Change In Receivables: -784000.00
FRG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -504000.00
FRG.L cash_flow (annual, 2022-12-31) — Changes In Cash: -2200000.00
FRG.L balance_sheet (annual, 2022-12-31) — Common Stock: 87000.00
FRG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3966000.00
FRG.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FRG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 47000.00
FRG.L balance_sheet (annual, 2022-12-31) — Current Assets: 1216000.00
FRG.L balance_sheet (annual, 2022-12-31) — Current Debt: 214000.00
FRG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 214000.00
FRG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 726000.00
FRG.L cash_flow (annual, 2022-12-31) — Depreciation: 47000.00
FRG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47000.00
FRG.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 47000.00
FRG.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 47000.00
FRG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 87457527.00
FRG.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
FRG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -84000.00
FRG.L income_statement (annual, 2022-12-31) — EBIT: -85000.00
FRG.L income_statement (annual, 2022-12-31) — EBITDA: -38000.00
FRG.L cash_flow (annual, 2022-12-31) — End Cash Position: 1184000.00
FRG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -320000.00
FRG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -2824000.00
FRG.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -977000.00
FRG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 769000.00
FRG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1276000.00
FRG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 461000.00
FRG.L income_statement (annual, 2022-12-31) — Gross Profit: -47000.00
FRG.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
FRG.L income_statement (annual, 2022-12-31) — Interest Expense: 95000.00
FRG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 95000.00
FRG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 4848000.00
FRG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -341000.00
FRG.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2073000.00
FRG.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FRG.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FRG.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 668000.00
FRG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 668000.00
FRG.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FRG.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2073000.00
FRG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 461000.00
FRG.L balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
FRG.L income_statement (annual, 2022-12-31) — Minority Interests: 96000.00
FRG.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 944000.00
FRG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FRG.L income_statement (annual, 2022-12-31) — Net Income: -84000.00
FRG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -84000.00
FRG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -180000.00
FRG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -84000.00
FRG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -84000.00
FRG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -180000.00
FRG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -180000.00
FRG.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1265000.00
FRG.L income_statement (annual, 2022-12-31) — Net Interest Income: -291000.00
FRG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
FRG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FRG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -291000.00
FRG.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -320000.00
FRG.L balance_sheet (annual, 2022-12-31) — Net PPE: 166000.00
FRG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20000.00
FRG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2690000.00
FRG.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 8000.00
FRG.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8000.00
FRG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -1652000.00
FRG.L income_statement (annual, 2022-12-31) — Normalized Income: -1698000.00
FRG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1539000.00
FRG.L income_statement (annual, 2022-12-31) — Operating Income: -1504000.00
FRG.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FRG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 88043560.00
FRG.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 20000.00
FRG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1276000.00
FRG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 75000.00
FRG.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 25000.00
FRG.L balance_sheet (annual, 2022-12-31) — Other Payable: 37000.00
FRG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 32000.00
FRG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRG.L balance_sheet (annual, 2022-12-31) — Payables: 98000.00
FRG.L income_statement (annual, 2022-12-31) — Pretax Income: -180000.00
FRG.L balance_sheet (annual, 2022-12-31) — Properties: 1276000.00
FRG.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -33000.00
FRG.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1265000.00
FRG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20000.00
FRG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 47000.00
FRG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47000.00
FRG.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1614000.00
FRG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -3057000.00
FRG.L cash_flow (annual, 2022-12-31) — Sale Of Business: 977000.00
FRG.L income_statement (annual, 2022-12-31) — Selling General And Administration: 769000.00
FRG.L balance_sheet (annual, 2022-12-31) — Share Issued: 88043560.00
FRG.L income_statement (annual, 2022-12-31) — Special Income Charges: 1614000.00
FRG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
FRG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3966000.00
FRG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2690000.00
FRG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FRG.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
FRG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FRG.L balance_sheet (annual, 2022-12-31) — Total Assets: 5368000.00
FRG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 4634000.00
FRG.L balance_sheet (annual, 2022-12-31) — Total Debt: 882000.00
FRG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3966000.00
FRG.L income_statement (annual, 2022-12-31) — Total Expenses: 1504000.00
FRG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1402000.00
FRG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4152000.00
FRG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 676000.00
FRG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 110000.00
FRG.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 196000.00
FRG.L income_statement (annual, 2022-12-31) — Total Unusual Items: 1614000.00
FRG.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1614000.00
FRG.L balance_sheet (annual, 2022-12-31) — Working Capital: 490000.00
FRG.L income_statement (annual, 2023-12-31) — +Operating Expense: 1309000.00
FRG.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FRG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 166000.00
FRG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -343000.00
FRG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7801000.00
FRG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 91876311.00
FRG.L income_statement (annual, 2023-12-31) — Basic EPS: -0.03
FRG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1184000.00
FRG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
FRG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 297000.00
FRG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 297000.00
FRG.L cash_flow (annual, 2023-12-31) — Change In Payable: 24000.00
FRG.L cash_flow (annual, 2023-12-31) — Change In Receivables: -11000.00
FRG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 13000.00
FRG.L cash_flow (annual, 2023-12-31) — Changes In Cash: -887000.00
FRG.L balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
FRG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1947000.00
FRG.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 756000.00
FRG.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 48000.00
FRG.L balance_sheet (annual, 2023-12-31) — Current Assets: 340000.00
FRG.L balance_sheet (annual, 2023-12-31) — Current Debt: 174000.00
FRG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 174000.00
FRG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 660000.00
FRG.L cash_flow (annual, 2023-12-31) — Depreciation: 48000.00
FRG.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48000.00
FRG.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 48000.00
FRG.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 48000.00
FRG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 91876311.00
FRG.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
FRG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2413000.00
FRG.L income_statement (annual, 2023-12-31) — EBIT: -2701000.00
FRG.L income_statement (annual, 2023-12-31) — EBITDA: -2653000.00
FRG.L cash_flow (annual, 2023-12-31) — End Cash Position: 297000.00
FRG.L balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
FRG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 756000.00
FRG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -1292000.00
FRG.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
FRG.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 766000.00