FASTNED-CVA (FAST.AS) Stock Balance Sheet
AMS:FAST • NL0013654809
Current stock price
22.45 EUR
+0.25 (+1.13%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 69.92M | 117.42M | 126.60M | 149.54M | 128.59M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 164.00K | 150.00K | 2.02M | 11.00K | 37.00K | |||
| Receivables | 36.87M | 21.15M | 12.36M | 8.51M | 2.93M | |||
| Inventories | 9.41M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 16.46M | 12.80M | 7.10M | 5.35M | 1.60M | |||
| Total Current Assets | 132.82M | 151.51M | 148.07M | 163.40M | 133.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 351.99M | 270.39M | 205.56M | 145.69M | 77.20M | |||
| Investments And Advances | 14.35M | 2.34M | 1.40M | 3.48M | 1.37M | |||
| Intangibles | 2.61M | 2.46M | 2.50M | 2.67M | 2.87M | |||
| Other Non-Current Assets | 1.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 368.95M | 275.19M | 209.46M | 151.83M | 81.44M | |||
| TOTAL ASSETS | 501.76M | 426.69M | 357.54M | 315.23M | 214.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.07M | 25.28M | 19.13M | 10.15M | 12.42M | |||
| Accrued Expenses | 1.96M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 9.76M | 7.22M | 5.10M | 14.37M | 4.49M | |||
| Other Current Liabilities | 19.63M | 14.75M | 10.46M | 7.21M | 1.61M | |||
| Total Current Liabilities | 48.42M | 47.25M | 34.69M | 31.73M | 18.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 340.88M | 238.90M | 163.11M | 112.57M | 81.27M | |||
| Other Non-Current Liabilities | 20.54M | 17.85M | 13.55M | 10.29M | 5.60M | |||
| Total Non-Current Liabilities | 361.42M | 256.75M | 176.65M | 122.86M | 86.88M | |||
| TOTAL LIABILITIES | 409.84M | 304.00M | 211.34M | 154.59M | 105.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -158.74M | -126.58M | -101.17M | -85.79M | -63.05M | |||
| Additional Paid In Capital | 250.47M | 249.08M | 247.17M | 246.25M | 172.09M | |||
| Minority Interest | 0.00 | 0.00 | -12.00K | N/A | N/A | |||
| Common Shares | 196.00K | 195.00K | 193.00K | 192.00K | 171.00K | |||
| Shares Outstanding | 19.46M | 19.33M | 19.02M | 19.02M | 16.93M | |||
| Tangible Book Value per Share | 4.59 | 6.22 | 7.56 | 8.31 | 6.28 | |||
| Total Shareholders' Equity | 91.92M | 122.69M | 146.20M | 160.65M | 109.21M | |||
| TOTAL LIABILITIES AND EQUITY | 501.76M | 426.69M | 357.54M | 315.23M | 214.60M | |||
| Statistics | ||||||||
| Debt/Equity | 3.71 | 1.95 | 1.12 | 0.70 | 0.74 | |||
| Current Ratio | 2.74 | 3.21 | 4.27 | 5.15 | 7.19 | |||
| Return On Assets (ROA) | -6.02% | -6.24% | -5.38% | -7.04% | -11.46% | |||
| Return On Equity (ROE) | -32.88% | -21.71% | -13.17% | -13.82% | -22.52% | |||
All data in EUR , ROIC based on taxRate of 0.25