Fastned B.V. (FRA:FSF)

Fastned B.V. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	100.7	69.92	117.42	126.6	149.54	128.59
Cash & Short-Term Investments	100.7	69.92	117.42	126.6	149.54	128.59
Cash Growth	-10.65%	-40.45%	-7.26%	-15.34%	16.29%	279.88%
Accounts Receivable	37.09	34.49	16.73	10.33	6.66	2.23
Other Receivables	-	7.39	2.95	5.02	6.08	1.9
Receivables	37.09	41.87	19.68	15.35	12.74	4.13
Inventory	14.7	9.41	4.42	-	-	-
Prepaid Expenses	20.55	11.45	9.85	4	1.12	0.44
Other Current Assets	-0	0.17	0.15	2.11	0.01	-
Total Current Assets	173.05	132.82	151.51	148.08	163.4	133.16
Property, Plant & Equipment	397.67	351.99	270.39	205.56	145.69	77.2
Long-Term Investments	6.37	4.4	-	-	-	-
Other Intangible Assets	2.79	2.61	2.46	2.5	2.67	2.87
Other Long-Term Assets	13.71	9.95	2.34	1.4	3.48	-
Total Assets	595.32	501.76	426.7	357.54	315.23	214.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.41	9.76	7.22	5.1	14.37	4.49
Accrued Expenses	-	1.96	1.26	-	-	-
Current Portion of Long-Term Debt	15.95	12.38	21.92	16.96	8.91	11.55
Current Portion of Leases	5.66	4.69	3.36	2.17	1.24	0.88
Current Income Taxes Payable	-	2.41	1.4	1.89	0.83	0.01
Other Current Liabilities	-	17.21	12.1	8.57	6.38	1.6
Total Current Liabilities	58.02	48.42	47.25	34.69	31.73	18.52
Long-Term Debt	363.57	282.71	204.54	144.04	104	74.72
Long-Term Leases	71.23	58.17	34.36	19.08	8.57	6.56
Long-Term Unearned Revenue	0.46	0.23	0.24	0.23	0.31	0.36
Other Long-Term Liabilities	21.28	20.31	17.62	13.32	9.98	5.25
Total Liabilities	514.55	409.84	304	211.35	154.59	105.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.2	0.2	0.2	0.19	0.19	0.17
Additional Paid-In Capital	251.63	250.47	249.08	247.17	246.25	172.09
Retained Earnings	-171.06	-158.74	-126.58	-101.17	-85.79	-63.05
Total Common Equity	80.77	91.92	122.69	146.2	160.65	109.21
Minority Interest	-	-	-	-0.01	-	-
Shareholders' Equity	80.77	91.92	122.69	146.19	160.65	109.21
Total Liabilities & Equity	595.32	501.76	426.7	357.54	315.23	214.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	456.41	357.96	264.18	182.24	122.72	93.7
Net Cash (Debt)	-355.71	-288.04	-146.76	-55.64	26.82	34.89
Net Cash Growth	-	-	-	-	-23.13%	-
Net Cash Per Share	-18.25	-14.75	-7.58	-2.89	1.54	2.09
Filing Date Shares Outstanding	19.54	19.46	19.33	19.02	19.02	16.93
Total Common Shares Outstanding	19.54	19.46	19.33	19.02	19.02	16.93
Working Capital	115.03	84.4	104.26	113.38	131.68	114.64
Book Value Per Share	4.13	4.72	6.35	7.69	8.45	6.45
Tangible Book Value	77.98	89.31	120.24	143.69	157.98	106.34
Tangible Book Value Per Share	3.99	4.59	6.22	7.56	8.31	6.28
Land	-	2.11	1.39	0.86	0.82	-
Machinery	-	5.16	4.43	2.55	1.63	1.1
Construction In Progress	-	46.59	44.8	30.44	27.72	12.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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