Fast Finance24 Holding AG (FRA:FF24)

Fast Finance24 Holding AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.1	0.14	0.28	0.17	0.11
Cash & Short-Term Investments	0.1	0.14	0.28	0.17	0.11
Cash Growth	-25.77%	-49.59%	64.32%	48.67%	-
Accounts Receivable	1.05	2.46	0.85	38.85	-
Other Receivables	0.48	0.52	0.53	0.46	0.76
Receivables	1.53	2.97	1.37	39.31	0.76
Other Current Assets	0.22	0.19	0.18	0.67	0.15
Total Current Assets	1.85	3.3	1.84	40.15	1.02
Property, Plant & Equipment	0.1	0.08	0	0	0
Long-Term Investments	65.41	68.75	40.11	0.07	39.33
Other Intangible Assets	0.19	0.22	0.02	0	0
Other Long-Term Assets	0.01	0.01	-	-	-
Total Assets	67.57	72.35	41.96	40.23	40.35
Accounts Payable	0.32	6.29	0.13	0.23	0.09
Current Portion of Long-Term Debt	-	-	-	-	0.03
Current Income Taxes Payable	-	-	-	-	0.02
Other Current Liabilities	-	-	-	0.03	1.31
Total Current Liabilities	0.32	6.29	0.13	0.26	1.46
Other Long-Term Liabilities	0.68	0.65	0.31	0.32	0.1
Total Liabilities	1.01	6.94	0.44	0.58	1.56
Common Stock	72.86	72.86	49.4	49.4	46.9
Retained Earnings	-6.39	-7.54	-7.99	-9.86	-8.22
Comprehensive Income & Other	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	66.57	65.42	41.52	39.65	38.79
Total Liabilities & Equity	67.57	72.35	41.96	40.23	40.35
Total Debt	-	-	-	-	0.03
Net Cash (Debt)	0.1	0.14	0.28	0.17	0.08
Net Cash Growth	-25.77%	-49.59%	64.32%	111.10%	-
Net Cash Per Share	0.00	0.00	-	0.00	0.00
Filing Date Shares Outstanding	72.86	49.4	-	49.4	46.9
Total Common Shares Outstanding	72.86	49.4	-	49.4	46.9
Working Capital	1.53	-2.99	1.7	39.89	-0.44
Book Value Per Share	0.91	1.32	-	0.80	0.83
Tangible Book Value	66.37	65.2	41.5	39.65	38.79
Tangible Book Value Per Share	0.91	1.32	-	0.80	0.83

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