Fast Finance24 Holding AG (ETR:FF24)

Fast Finance24 Holding AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.03	0.17	0.11	-	-	0
Cash & Short-Term Investments	0.03	0.17	0.11	-	-	0
Cash Growth	-74.03%	48.67%	-	-	-	-45.40%
Accounts Receivable	0.12	38.85	-	-	-	-
Other Receivables	0.81	0.46	0.76	0.11	0.3	0.57
Receivables	0.93	39.31	0.76	0.11	0.3	0.57
Other Current Assets	-	0.67	0.15	0.11	0.01	0.01
Total Current Assets	0.96	40.15	1.02	0.22	0.3	0.58
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Investments	38.19	0.07	39.33	39.3	3.83	2.48
Other Intangible Assets	-	0	0	0	0	0
Total Assets	78.37	40.23	40.35	39.52	4.13	3.06
Accounts Payable	0.24	0.23	0.09	0.09	0.07	0.11
Accrued Expenses	-	-	-	-	-	0.02
Current Portion of Long-Term Debt	-	-	0.03	0.5	-	-
Current Income Taxes Payable	-	-	0.02	0.04	-	0.01
Other Current Liabilities	0.19	0.03	1.31	0.03	-	-
Total Current Liabilities	0.42	0.26	1.46	0.65	0.07	0.14
Long-Term Debt	-	-	-	-	0.5	1.26
Long-Term Deferred Tax Liabilities	0.79	-	-	-	-	-
Other Long-Term Liabilities	0.1	0.32	0.1	0.08	0.33	1.13
Total Liabilities	1.32	0.58	1.56	0.73	0.9	2.52
Common Stock	49.4	49.4	46.9	46.9	11.41	7.6
Retained Earnings	27.55	-9.86	-8.22	-8.21	-8.27	-7.17
Comprehensive Income & Other	0.1	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	77.05	39.65	38.79	38.79	3.23	0.54
Total Liabilities & Equity	78.37	40.23	40.35	39.52	4.13	3.06
Total Debt	-	-	0.03	0.5	0.5	1.26
Net Cash (Debt)	0.03	0.17	0.08	-0.5	-0.5	-1.25
Net Cash Growth	-63.13%	111.10%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.01	-0.04	-0.16
Filing Date Shares Outstanding	49.4	49.4	46.9	46.9	11.41	7.6
Total Common Shares Outstanding	49.4	49.4	46.9	46.9	11.41	7.6
Working Capital	0.54	39.89	-0.44	-0.42	0.23	0.45
Book Value Per Share	1.56	0.80	0.83	0.83	0.28	0.07
Tangible Book Value	77.05	39.65	38.79	38.79	3.23	0.54
Tangible Book Value Per Share	1.56	0.80	0.83	0.83	0.28	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.