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

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FAST.AS
Financials

19.76 (EUR) • At close February 19, 2025

Overview | Financials

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

	2024 Q4	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	117.416	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	0.15	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	117.566	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	21.147	19.683	10.333	9.046	6.656	5.038	2.232	1.587	0.963	0.505	1.212	0.964	0.335	0.444	0.886	0.113	0.811	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	0
Other Current Assets Numbers are in millions	12.797	10.492	11.138	4.091	7.208	2.402	2.338	1.095	0.628	0.58	1.59	1.213	5.449	1.476	0.962	0.798	0.708	0.553	0.202
Total Current Assets Numbers are in millions	151.51	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	270.387	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	0
Intangible Assets Numbers are in millions	2.458	2.561	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	2.458	2.561	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	2.19	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	-2.053	-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	0.15	0	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	275.185	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	426.695	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	7.223	20.455	5.103	12.568	14.365	12.12	6.095	5.98	1.06	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	25.279	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	1.396	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	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	13.353	0	10.457	0	6.379	0	-0.013	0	1.219	0	0.399	0	0.619	0	2.077	0	3.236	0	3.257
Total Current Liabilities Numbers are in millions	47.251	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	238.9	226.387	163.113	128.63	112.567	106.059	81.274	85.329	90.71	60.385	60.256	47.677	34.102	25.075	24.999	12.764	16.636	14.467	13.449
Deferred Revenue Non-Current Numbers are in millions	0.236	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	0	-0.389	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	17.615	13.253	13.55	11.824	9.979	5.088	5.247	2.504	2.368	2.16	2.065	1.885	2.412	1.369	1.619	1.155	1.589	1.095	0.905
Total Non-Current Liabilities Numbers are in millions	256.751	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	304.002	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	0
Common Stock Numbers are in millions	0.195	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	-127.404	-112.178	-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	0	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	249.902	248.289	246.519	246.715	246.247	172.546	172.087	171.669	28.681	26.891	26.843	26.741	26.329	20.378	20.378	20.227	8.942	8.016	5.475
Total Shareholders Equity Numbers are in millions	122.693	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	122.693	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	426.695	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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