Fastned B.V.
FAST.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €117 | €127 | €150 | €129 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €21 | €10 | €7 | €4 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €13 | €11 | €7 | €0 |
| Total Curr. Assets | €152 | €148 | €163 | €133 |
| Property Plant & Equip (Net) | €270 | €206 | €146 | €77 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €2 | €3 | €3 | €3 |
| Long-Term Investments | €2 | -€1 | €3 | €1 |
| Tax Assets | €0 | €1 | €148 | €80 |
| Other NC Assets | €0 | €1 | -€148 | -€80 |
| Total NC Assets | €275 | €209 | €152 | €81 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €427 | €358 | €315 | €215 |
| Liabilities | – | – | – | – |
| Payables | €7 | €5 | €14 | €4 |
| Short-Term Debt | €25 | €19 | €10 | €12 |
| Tax Payable | €1 | €2 | €1 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €13 | €9 | €6 | €2 |
| Total Curr. Liab. | €47 | €35 | €32 | €19 |
| LT Debt | €239 | €163 | €113 | €81 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €19 | €9 | €7 |
| Other NC Liab. | €18 | €13 | €10 | €5 |
| Total NC Liab. | €257 | €177 | €123 | €87 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €38 | €21 | €10 | €7 |
| Total Liabilities | €304 | €211 | €155 | €105 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | -€127 | -€102 | -€86 | -€64 |
| AOCI | €1 | €1 | €1 | €1 |
| Other Equity | €249 | €247 | €246 | €172 |
| Total Equity | €123 | €146 | €161 | €109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€0 | €0 | €0 |
| Total Liab. & Tot. Equity | €427 | €358 | €315 | €215 |
| Net Debt | €147 | €56 | -€27 | -€35 |