Fastned B.V. (FAST.AS)

EUR 20.05

(0.35%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 357.53 Million 315.23 Million 214.6 Million 80.28 Million 57.62 Million 40.65 Million
Total Current Assets 148.07 Million 163.4 Million 133.16 Million 35.44 Million 22.12 Million 15.68 Million
Cash And Short Term Investments 126.6 Million 149.53 Million 128.59 Million 33.85 Million 19.32 Million 9.89 Million
Cash and Cash Equivalents 126.6 Million 149.53 Million 128.59 Million 33.85 Million 19.32 Million 9.89 Million
Short Term Investments - 11 Thousand 37 Thousand - 332 Thousand -
Net Receivables 10.33 Million 12.74 Million 4.12 Million 1.58 Million 2.67 Million 335 Thousand
Inventory 1.00 1.00 1.00 1.00 1.00 -
Other Current Assets 7.13 Million 1.11 Million 441.99 Thousand 7000.00 130 Thousand 5.44 Million
Total Non-Current Assets 209.46 Million 151.82 Million 81.44 Million 44.84 Million 35.5 Million 23.71 Million
Net PPE 205.56 Million 145.68 Million 77.2 Million 40.47 Million 34.16 Million 23.58 Million
Good Will And Intangible Assets 2.5 Million 2.66 Million 2.86 Million 2.99 Million 340 Thousand 131 Thousand
Good Will - - - - - -
Intangible Assets 2.5 Million 2.66 Million 2.86 Million 2.99 Million 340 Thousand 131 Thousand
Long-Term Investments 1.4 Million 3.47 Million 1.37 Million 1.37 Million 995 Thousand 1.25 Million
Tax Assets -1.4 Million 148.35 Million 80.07 Million 43.46 Million 34.5 Million 22.46 Million
Other Non Current Assets 1.4 Million -148.35 Million -80.07 Million -43.46 Million -34.5 Million -23.71 Million
Other Assets - - - - - 1.25 Million
Total Liabilities 211.35 Million 154.58 Million 105.39 Million 98.35 Million 65.16 Million 37.86 Million
Total Current Liabilities 34.69 Million 31.72 Million 18.51 Million 4.89 Million 2.38 Million 1.35 Million
Account Payables 5.1 Million 14.36 Million 4.48 Million 1.06 Million 1 Million 609 Thousand
Tax Payables - 832 Thousand 13 Thousand 159 Thousand 271 Thousand 125 Thousand
Short Term Debt 16.96 Million 10.14 Million 12.42 Million 2.45 Million 444 Thousand -496 Thousand
Deferred Revenue 2.16 Million - 10 Thousand - 271 Thousand 496 Thousand
Other Current Liabilities 10.45 Million 7.21 Million 1.6 Million 1.37 Million 670 Thousand 744 Thousand
Total Non Current Liabilities 176.66 Million 122.86 Million 86.87 Million 93.46 Million 62.77 Million 34.1 Million
Long-Term Debt 144.03 Million 103.99 Million 74.71 Million 86.55 Million 56.96 Million 34.1 Million
Deferred Revenue Non Current 234 Thousand 314 Thousand 355 Thousand 386 Thousand 455 Thousand 539 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.31 Million 9.97 Million 5.24 Million 2.36 Million 2.06 Million -34.1 Million
Other Liabilities - - - - - 2.41 Million
Total Equity 146.18 Million 160.64 Million 109.2 Million -18.07 Million -7.53 Million 2.78 Million
Stock Holders Equity 146.19 Million 160.64 Million 109.2 Million -18.07 Million -7.53 Million 2.78 Million
Common Stock 193 Thousand 192 Thousand 171 Thousand 150 Thousand 148 Thousand 148 Thousand
Retained Earnings -101.16 Million -86.36 Million -63.59 Million -46.9 Million -34.52 Million -23.69 Million
Accumulated other comprehensive income 653 Thousand 573 Thousand 543 Thousand 434 Thousand 340 Thousand 131 Thousand
Common Stock Equity 146.19 Million 160.64 Million 109.2 Million -18.07 Million -7.53 Million 2.78 Million
Capital Lease Obligation 21.24 Million 8.57 Million 6.55 Million 4.15 Million 3.28 Million -
Total Investments 1.4 Million 3.47 Million 1.37 Million 1.37 Million 995 Thousand 1.25 Million
Total Debt 161 Million 122.71 Million 93.69 Million 93.16 Million 60.7 Million 34.1 Million
Net Debt 34.39 Million -26.82 Million -34.89 Million 59.31 Million 41.37 Million 24.2 Million

Balance Sheet Charts