Fastned B.V.
FAST.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €117,416 | €126,604 | €149,538 | €128,591 |
| Short-Term Investments | €150 | €0 | €0 | €0 |
| Receivables | €21,147 | €10,333 | €6,656 | €4,127 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €7,135 | €6,093 | €0 |
| Total Curr. Assets | €151,510 | €148,075 | €163,402 | €133,160 |
| Property Plant & Equip (Net) | €270,387 | €205,560 | €145,686 | €77,204 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €2,458 | €2,504 | €2,666 | €2,869 |
| Long-Term Investments | €2,190 | -€620 | €3,476 | €1,370 |
| Tax Assets | €0 | €620 | €148,352 | €80,073 |
| Other NC Assets | €150 | €1,400 | -€148,352 | -€80,073 |
| Total NC Assets | €275,185 | €209,464 | €151,828 | €81,443 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €426,695 | €357,539 | €315,230 | €214,603 |
| Liabilities | – | – | – | – |
| Payables | €7,223 | €5,103 | €14,365 | €4,485 |
| Short-Term Debt | €21,921 | €16,963 | €8,909 | €11,548 |
| Tax Payable | €1,396 | €1,889 | €832 | €13 |
| Deferred Revenue | €0 | €0 | €0 | €10 |
| Other Curr. Liab. | €14,749 | €10,457 | €7,211 | €1,600 |
| Total Curr. Liab. | €47,251 | €34,691 | €31,725 | €18,518 |
| LT Debt | €204,539 | €144,037 | €103,997 | €74,717 |
| Deferred Rev, NC | €236 | €234 | €314 | €355 |
| Deferred Tax Liab, NC | €0 | €19,076 | €8,570 | €6,557 |
| Other NC Liab. | €17,615 | €13,316 | €9,979 | €5,247 |
| Total NC Liab. | €256,751 | €176,663 | €122,860 | €86,876 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €37,719 | €21,244 | €8,570 | €6,557 |
| Total Liabilities | €304,002 | €211,354 | €154,585 | €105,394 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €195 | €193 | €192 | €171 |
| Retained Earnings | -€127,404 | -€101,821 | -€86,367 | -€63,592 |
| AOCI | €820 | €653 | €573 | €543 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €122,693 | €146,197 | €160,645 | €109,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€12 | €0 | €0 |
| Total Liab. & Tot. Equity | €426,695 | €357,539 | €315,230 | €214,603 |
| Net Debt | €109,044 | €34,396 | -€36,632 | -€42,326 |