Fast Finance24 Holding AG (ETR:FF24)
Germany
· Delayed Price · Currency is EUR 0.0515
0.00 (-0.90%)
Inactive · Last trade price
on Dec 30, 2024
Fast Finance24 Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
Cash & Equivalents | 0.03 | 0.17 | 0.11 | - | - | 0 | Upgrade
|
Cash & Short-Term Investments | 0.03 | 0.17 | 0.11 | - | - | 0 | Upgrade
|
Cash Growth | -74.03% | 48.67% | - | - | - | -45.40% | Upgrade
|
Accounts Receivable | 0.12 | 38.85 | - | - | - | - | Upgrade
|
Other Receivables | 0.81 | 0.46 | 0.76 | 0.11 | 0.3 | 0.57 | Upgrade
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Receivables | 0.93 | 39.31 | 0.76 | 0.11 | 0.3 | 0.57 | Upgrade
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Other Current Assets | - | 0.67 | 0.15 | 0.11 | 0.01 | 0.01 | Upgrade
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Total Current Assets | 0.96 | 40.15 | 1.02 | 0.22 | 0.3 | 0.58 | Upgrade
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Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Long-Term Investments | 38.19 | 0.07 | 39.33 | 39.3 | 3.83 | 2.48 | Upgrade
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Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Assets | 78.37 | 40.23 | 40.35 | 39.52 | 4.13 | 3.06 | Upgrade
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Accounts Payable | 0.24 | 0.23 | 0.09 | 0.09 | 0.07 | 0.11 | Upgrade
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Accrued Expenses | - | - | - | - | - | 0.02 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.03 | 0.5 | - | - | Upgrade
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Current Income Taxes Payable | - | - | 0.02 | 0.04 | - | 0.01 | Upgrade
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Other Current Liabilities | 0.19 | 0.03 | 1.31 | 0.03 | - | - | Upgrade
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Total Current Liabilities | 0.42 | 0.26 | 1.46 | 0.65 | 0.07 | 0.14 | Upgrade
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Long-Term Debt | - | - | - | - | 0.5 | 1.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.79 | - | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.1 | 0.32 | 0.1 | 0.08 | 0.33 | 1.13 | Upgrade
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Total Liabilities | 1.32 | 0.58 | 1.56 | 0.73 | 0.9 | 2.52 | Upgrade
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Common Stock | 49.4 | 49.4 | 46.9 | 46.9 | 11.41 | 7.6 | Upgrade
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Retained Earnings | 27.55 | -9.86 | -8.22 | -8.21 | -8.27 | -7.17 | Upgrade
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Comprehensive Income & Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Shareholders' Equity | 77.05 | 39.65 | 38.79 | 38.79 | 3.23 | 0.54 | Upgrade
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Total Liabilities & Equity | 78.37 | 40.23 | 40.35 | 39.52 | 4.13 | 3.06 | Upgrade
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Total Debt | - | - | 0.03 | 0.5 | 0.5 | 1.26 | Upgrade
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Net Cash (Debt) | 0.03 | 0.17 | 0.08 | -0.5 | -0.5 | -1.25 | Upgrade
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Net Cash Growth | -63.13% | 111.10% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -0.16 | Upgrade
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Filing Date Shares Outstanding | 49.4 | 49.4 | 46.9 | 46.9 | 11.41 | 7.6 | Upgrade
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Total Common Shares Outstanding | 49.4 | 49.4 | 46.9 | 46.9 | 11.41 | 7.6 | Upgrade
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Working Capital | 0.54 | 39.89 | -0.44 | -0.42 | 0.23 | 0.45 | Upgrade
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Book Value Per Share | 1.56 | 0.80 | 0.83 | 0.83 | 0.28 | 0.07 | Upgrade
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Tangible Book Value | 77.05 | 39.65 | 38.79 | 38.79 | 3.23 | 0.54 | Upgrade
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Tangible Book Value Per Share | 1.56 | 0.80 | 0.83 | 0.83 | 0.28 | 0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.