Fastned B.V. (FAST.AS) - Quarterly Balance Statement

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FAST.AS
Financials

17.98 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	145.762	126.604	132.557	149.538	116.611	128.591	160.724	33.85	13.521	19.327	15.311	9.898	8.02	16.313	6.946	2.955	3.589	2.695
Short Term Investments Numbers are in millions	0	0	0.02	0.011	0	0	0	0	0	0.332	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	145.762	126.604	132.557	149.538	116.611	128.591	160.724	33.85	13.521	19.327	15.311	9.898	8.02	16.313	6.946	2.955	3.589	2.695
Net Receivables Numbers are in millions	19.724	15.354	9.046	12.749	5.038	4.127	1.587	1.585	0.65	2.672	0.964	0.335	0.444	0.111	0.113	0.19	0.206	0.015
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.451	6.117	4.091	1.115	2.402	0.442	1.095	0.007	0.435	0.13	1.213	5.449	1.476	0.962	0.798	0.708	0.553	0.202
Total Current Assets Numbers are in millions	175.937	148.075	145.694	163.402	124.051	133.16	163.406	35.442	14.606	22.129	17.488	15.682	9.94	17.386	7.857	3.853	4.348	2.912
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	225.825	205.56	174.299	145.686	102.023	77.204	51.682	40.477	37.206	34.165	32.528	23.587	17.204	14.439	13.27	13.678	13.316	12.745
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.504	2.596	2.666	2.868	2.869	2.935	2.991	0.388	0.34	0.24	0.131	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	2.504	2.596	2.666	2.868	2.869	2.935	2.991	0.388	0.34	0.24	0.131	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.053	1.4	3.368	3.476	0.833	1.37	1.383	1.374	1.25	0.995	1.253	0	0	0	0	0	1.195	0
Tax Assets Numbers are in millions	0	-1.4	176.895	148.352	104.891	80.073	54.617	43.468	37.594	34.505	32.768	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.561	1.4	-176.895	-148.352	-104.891	-80.073	-54.617	-43.468	-37.594	-34.505	-32.768	-23.718	1.215	1.18	1.177	1.114	-14.512	1.044
Total Non-Current Assets Numbers are in millions	230.439	209.464	180.263	151.828	105.724	81.443	56	44.842	38.844	35.5	34.021	23.718	18.419	15.619	14.447	14.793	14.512	13.789
Total Assets Numbers are in millions	406.376	357.539	325.957	315.23	229.775	214.603	219.406	80.284	53.45	57.629	51.509	40.654	28.359	33.005	22.305	18.646	18.86	16.701
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.455	15.56	12.568	21.576	12.12	6.095	5.98	2.438	3.079	1.001	2.955	0.609	1.188	1.195	1.925	0.5	4.198	0.807
Short Term Debt Numbers are in millions	9.589	19.131	18.061	10.149	7.874	12.423	7.579	2.454	0.488	0.444	0.475	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.832	0	0.013	0	0.159	0	0.271	0	0.125	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-12.625	-18.061	-17.36	-7.874	-14.033	-7.579	-3.832	-0.488	0.271	-0.475	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	12.625	18.061	17.36	7.874	14.033	7.579	3.832	0.488	0.67	0.475	0.744	0	2.077	0	3.236	0	3.257
Total Current Liabilities Numbers are in millions	30.044	34.691	30.629	31.725	19.994	18.518	13.559	4.892	3.567	2.386	3.43	1.353	1.188	3.272	1.925	3.736	4.198	4.064
Non-Current Liabilities:
Long Term Debt Numbers are in millions	203.858	144.037	118.527	103.997	99.089	74.717	80.835	86.559	56.968	56.968	44.791	34.102	25.075	24.999	12.764	16.636	14.467	13.449
Deferred Revenue Non-Current Numbers are in millions	0.389	0.234	0.296	0.314	0.348	0.355	0.389	0.386	0.43	0.455	0.835	0.372	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.529	19.076	10.103	8.57	6.97	6.557	4.494	4.151	3.417	3.288	2.886	33.73	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.253	13.316	11.824	9.979	5.088	5.247	2.504	2.368	2.16	2.065	1.885	-34.102	1.683	1.635	1.66	1.605	1.597	0.905
Total Non-Current Liabilities Numbers are in millions	240.029	176.663	140.75	122.86	111.495	86.876	88.222	93.464	62.975	62.776	50.397	34.102	26.758	26.634	14.424	18.241	16.064	14.353
Total Liabilities Numbers are in millions	270.073	211.354	171.379	154.585	131.489	105.394	101.781	98.356	66.542	65.162	53.827	37.867	27.946	29.906	16.35	21.977	20.262	18.417
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.194	0.193	0.193	0.192	0.171	0.171	0.17	0.15	0.148	0.148	0.148	0.148	0.142	0.142	0.142	0.13	0.129	0.126
Retained Earnings Numbers are in millions	-112.983	-101.821	-92.954	-86.367	-75.086	-63.592	-54.712	-46.903	-40.131	-34.524	-29.207	-23.69	-20.107	-17.421	-14.413	-12.404	-9.548	-7.317
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.805	0.653	0.624	0.573	0.655	0.543	0.498	0.434	0.388	0.34	0.238	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	248.289	247.172	246.715	246.247	172.546	172.087	171.669	28.247	26.503	26.503	26.503	26.329	20.378	20.378	20.227	8.942	8.016	5.475
Total Shareholders Equity Numbers are in millions	136.305	146.197	154.578	160.645	98.286	109.209	117.625	-18.072	-13.092	-7.533	-2.318	2.787	0.413	3.099	5.955	-3.331	-1.403	-1.716
Total Equity Numbers are in millions	136.303	146.185	154.578	160.645	98.286	109.209	117.625	-18.072	-13.092	-7.533	-2.318	2.787	0.413	3.099	5.955	-3.331	-1.403	-1.716
Total Liabilities & Shareholders Equity Numbers are in millions	406.376	357.539	325.957	315.23	229.775	214.603	219.406	80.284	53.45	57.629	51.509	40.654	28.359	33.005	22.305	18.646	18.86	16.701

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