Fastned B.V.
FAST.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €112,712 | €117,416 | €145,762 | €126,604 |
| Short-Term Investments | €0 | €150 | €0 | €0 |
| Receivables | €26,026 | €21,147 | €19,683 | €10,333 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €163 | €0 | €41 | €7,135 |
| Total Curr. Assets | €154,250 | €151,510 | €175,937 | €148,075 |
| Property Plant & Equip (Net) | €304,944 | €270,387 | €225,825 | €205,560 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €2,459 | €2,458 | €2,561 | €2,504 |
| Long-Term Investments | €2,938 | €2,190 | €2,053 | €1,400 |
| Tax Assets | €0 | €0 | -€2,053 | -€1,400 |
| Other NC Assets | €2,443 | €150 | €2,053 | €1,400 |
| Total NC Assets | €312,784 | €275,185 | €230,439 | €209,464 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €467,034 | €426,695 | €406,376 | €357,539 |
| Liabilities | – | – | – | – |
| Payables | €25,492 | €7,223 | €20,455 | €5,103 |
| Short-Term Debt | €16,049 | €21,921 | €6,527 | €16,963 |
| Tax Payable | €0 | €1,396 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | €0 | €0 |
| Total Curr. Liab. | €45,361 | €47,251 | €30,044 | €34,691 |
| LT Debt | €259,725 | €204,539 | €203,858 | €144,037 |
| Deferred Rev, NC | €223 | €236 | €389 | €234 |
| Deferred Tax Liab, NC | €0 | €0 | -€389 | €0 |
| Other NC Liab. | €18,099 | €17,615 | €13,253 | €13,316 |
| Total NC Liab. | €317,610 | €256,751 | €240,029 | €176,663 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €43,383 | €37,719 | €25,591 | €19,076 |
| Total Liabilities | €362,971 | €304,002 | €270,073 | €211,354 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €195 | €195 | €194 | €193 |
| Retained Earnings | -€145,865 | -€127,404 | -€112,178 | -€101,821 |
| AOCI | €0 | €820 | €0 | €653 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €104,063 | €122,693 | €136,305 | €146,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | -€2 | -€12 |
| Total Liab. & Tot. Equity | €467,034 | €426,695 | €406,376 | €357,539 |
| Net Debt | €163,062 | €109,044 | €64,623 | €34,396 |