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Fastned B.V. (FASTA.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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17.480.00 (0.00%)
At close: 01:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
149,538
128,591
33,850
19,327
Other short-term investments
11
37
-
332
Total cash
149,549
128,628
33,850
19,659
Net receivables
6,656
2,195
963
1,212
Other current assets
-
1
-1
-
Total current assets
163,402
133,160
35,442
22,129
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
171,137
93,982
51,836
41,587
Accumulated depreciation
-26,274
-16,778
-11,359
-7,422
Net property, plant and equipment
144,863
77,204
40,477
34,165
Intangible assets
2,666
2,869
2,991
340
Other long-term assets
823
-
-
-
Total non-current assets
151,828
81,443
44,842
35,500
Total assets
315,230
214,603
80,284
57,629
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,909
11,548
1,832
0
Accounts payable
14,365
4,485
1,060
1,001
Other current liabilities
-
-
60
-
Total current liabilities
31,725
18,518
4,892
2,386
Non-current liabilities
Long-term debt
103,997
74,717
86,559
56,968
Deferred revenues
314
355
386
455
Total non-current liabilities
122,860
86,876
93,464
62,776
Total liabilities
154,585
105,394
98,356
65,162
Stockholders' equity
Common stock
192
171
150
148
Retained earnings
-86,367
-63,592
-46,903
-34,524
Total stockholders' equity
160,645
109,209
-18,072
-7,533
Total liabilities and stockholders' equity
315,230
214,603
80,284
57,629