Fastned B.V.
FAST.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €113 | €117 | €146 | €127 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €26 | €21 | €20 | €10 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €16 | €13 | €10 | €11 |
| Total Curr. Assets | €154 | €152 | €176 | €148 |
| Property Plant & Equip (Net) | €305 | €270 | €226 | €206 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €2 | €2 | €3 | €3 |
| Long-Term Investments | €3 | €2 | €2 | €1 |
| Tax Assets | €0 | €0 | -€2 | -€1 |
| Other NC Assets | €2 | €0 | €2 | €1 |
| Total NC Assets | €313 | €275 | €230 | €209 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €467 | €427 | €406 | €358 |
| Liabilities | – | – | – | – |
| Payables | €25 | €7 | €20 | €5 |
| Short-Term Debt | €20 | €25 | €10 | €19 |
| Tax Payable | €0 | €1 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €13 | €0 | €10 |
| Total Curr. Liab. | €45 | €47 | €30 | €35 |
| LT Debt | €299 | €239 | €226 | €163 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | -€0 | €0 |
| Other NC Liab. | €18 | €18 | €13 | €13 |
| Total NC Liab. | €318 | €257 | €240 | €177 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €43 | €38 | €26 | €21 |
| Total Liabilities | €363 | €304 | €270 | €211 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | -€146 | -€127 | -€112 | -€102 |
| AOCI | €0 | €1 | €0 | €1 |
| Other Equity | €250 | €249 | €248 | €247 |
| Total Equity | €104 | €123 | €136 | €146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | -€0 | -€0 |
| Total Liab. & Tot. Equity | €467 | €427 | €406 | €358 |
| Net Debt | €206 | €147 | €90 | €56 |