Fast Finance24 Holding AG (FF24.DE)

EUR 0.06

(1.82%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 41.96 Million 40.22 Million 40.34 Million 39.52 Million 4.13 Million 3.06 Million
Total Current Assets 1.83 Million 40.15 Million 1.02 Million 222.94 Thousand 303.78 Thousand 583.93 Thousand
Cash And Short Term Investments 280.52 Thousand 170.72 Thousand 114.83 Thousand - - 4213.27
Cash and Cash Equivalents 280.52 Thousand 170.72 Thousand 114.83 Thousand - - 4213.27
Short Term Investments - 70.82 Thousand - - - -
Net Receivables 1.37 Million 38.84 Thousand 758.04 Thousand 114 Thousand 295.68 Thousand 571.61 Thousand
Inventory 1.00 - 0.11 - - 0.45
Other Current Assets 183.5 Thousand 674.13 Thousand 149.82 Thousand 108.94 Thousand 8100.00 8100.00
Total Non-Current Assets 40.12 Million 71.12 Thousand 39.32 Million 39.3 Million 3.82 Million 2.47 Million
Net PPE 1871.00 1.00 1.00 1.00 1.00 1.00
Good Will And Intangible Assets 16.89 Thousand 232.00 232.00 232.00 232.00 1166.00
Good Will - - - - - -
Intangible Assets 16.89 Thousand 232.00 232.00 232.00 232.00 1166.00
Long-Term Investments 40.1 Million 70.89 39.32 Million 39.3 Million 3.82 Million 2.47 Million
Tax Assets -40.1 Million -70.89 -39.32 Million -39.3 Million -3.82 Million 1167.00
Other Non Current Assets 40.1 Million 70.89 Thousand 39.32 Million 39.3 Million 3.82 Million -1167.00
Other Assets 1.00 1.00 -0.00 -0.00 - -
Total Liabilities 444.38 Thousand 577.97 Thousand 1.56 Million 730.81 Thousand 897.33 Thousand 2.52 Million
Total Current Liabilities 268.88 Thousand 382.97 Thousand 1.51 Million 181.57 Thousand 322.33 Thousand 1.19 Million
Account Payables 132.82 Thousand 234.56 Thousand 94.35 Thousand 85.78 Thousand 70.33 Thousand 106.21 Thousand
Tax Payables - - 23.68 Thousand 36.89 Thousand - 17.87 Thousand
Short Term Debt - - 33.95 Thousand 14.74 64.75 1.25 Million
Deferred Revenue - - 258.68 Thousand 25.01 Thousand 0.25 -641.12 Thousand
Other Current Liabilities 136.06 Thousand 148.4 Thousand 1.12 Million 70.76 Thousand 251.94 Thousand 469.4 Thousand
Total Non Current Liabilities 175.5 Thousand 195 Thousand 49.81 Thousand 549.23 Thousand 575 Thousand 1.33 Million
Long-Term Debt - - 33.95 Thousand 500 Thousand 500 Thousand 1.25 Million
Deferred Revenue Non Current - - - - - 95.17 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 175.5 Thousand 195 Thousand 15.85 Thousand 49.23 Thousand 75 Thousand -30.17 Thousand
Other Liabilities - - - - - 1.00
Total Equity 41.51 Million 39.64 Million 38.78 Million 38.79 Million 3.23 Million 537.57 Thousand
Stock Holders Equity 41.51 Million 39.64 Million 38.78 Million 38.79 Million 3.23 Million 537.57 Thousand
Common Stock 49.4 Million 49.4 Million 46.9 Million 46.9 Million 11.4 Million 7.6 Million
Retained Earnings -7.98 Million -9.85 Million -8.21 Million -8.21 Million -8.27 Million -7.16 Million
Accumulated other comprehensive income 98.96 Thousand 98.96 98.96 Thousand 98.96 Thousand -1100.80 98.96 Thousand
Common Stock Equity 41.51 Million 39.64 Million 38.78 Million 38.79 Million 3.23 Million 537.57 Thousand
Capital Lease Obligation - - - - - -
Total Investments 40.1 Million 70.89 Thousand 39.32 Million 39.3 Million 3.82 Million 2.47 Million
Total Debt - - 33.95 Thousand 500.01 Thousand 500.06 Thousand 1.25 Million
Net Debt -280.52 Thousand -170.72 Thousand -80.87 Thousand 500.01 Thousand 500.06 Thousand 1.25 Million

Balance Sheet Charts