Fast Finance24 Holding AG (FRA:FF24)
Germany
· Delayed Price · Currency is EUR 0.0550
0.00 (0.00%)
At close: May 12, 2025, 10:00 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.01 | 0.14 | 0.28 | 0.17 | 0.11 | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.14 | 0.28 | 0.17 | 0.11 | - | Upgrade
|
| Cash Growth | - | -49.59% | 64.32% | 48.67% | - | - | Upgrade
|
| Accounts Receivable | 5.48 | - | 0.85 | 38.85 | - | - | Upgrade
|
| Other Receivables | 2.25 | - | 0.53 | 0.46 | 0.76 | 0.11 | Upgrade
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| Receivables | 7.73 | - | 1.37 | 39.31 | 0.76 | 0.11 | Upgrade
|
| Other Current Assets | 0.27 | 18.31 | 0.18 | 0.67 | 0.15 | 0.11 | Upgrade
|
| Total Current Assets | 8 | 18.45 | 1.84 | 40.15 | 1.02 | 0.22 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.08 | 0 | 0 | 0 | 0 | Upgrade
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| Long-Term Investments | 63.3 | 66.8 | 40.11 | 0.07 | 39.33 | 39.3 | Upgrade
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| Other Intangible Assets | 0.21 | 0.22 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Total Assets | 71.64 | 85.55 | 41.96 | 40.23 | 40.35 | 39.52 | Upgrade
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| Accounts Payable | 0.75 | - | 0.13 | 0.23 | 0.09 | 0.09 | Upgrade
|
| Accrued Expenses | 0 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0 | - | - | - | 0.03 | 0.5 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | 0.04 | Upgrade
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| Other Current Liabilities | 0.11 | - | - | 0.03 | 1.31 | 0.03 | Upgrade
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| Total Current Liabilities | 0.86 | - | 0.13 | 0.26 | 1.46 | 0.65 | Upgrade
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| Long-Term Debt | 0.12 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.52 | 17.56 | 0.31 | 0.32 | 0.1 | 0.08 | Upgrade
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| Total Liabilities | 1.5 | 17.56 | 0.44 | 0.58 | 1.56 | 0.73 | Upgrade
|
| Common Stock | 72.86 | 72.86 | 49.4 | 49.4 | 46.9 | 46.9 | Upgrade
|
| Retained Earnings | -2.82 | -4.96 | -7.99 | -9.86 | -8.22 | -8.21 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Shareholders' Equity | 70.14 | 67.99 | 41.52 | 39.65 | 38.79 | 38.79 | Upgrade
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| Total Liabilities & Equity | 71.64 | 85.55 | 41.96 | 40.23 | 40.35 | 39.52 | Upgrade
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| Total Debt | 0.12 | - | - | - | 0.03 | 0.5 | Upgrade
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| Net Cash (Debt) | -0.11 | 0.14 | 0.28 | 0.17 | 0.08 | -0.5 | Upgrade
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| Net Cash Growth | - | -49.59% | 64.32% | 111.10% | - | - | Upgrade
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| Net Cash Per Share | - | 0.00 | - | 0.00 | 0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | - | 49.4 | - | 49.4 | 46.9 | 46.9 | Upgrade
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| Total Common Shares Outstanding | - | 49.4 | - | 49.4 | 46.9 | 46.9 | Upgrade
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| Working Capital | 7.14 | 18.45 | 1.7 | 39.89 | -0.44 | -0.42 | Upgrade
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| Book Value Per Share | - | 1.38 | - | 0.80 | 0.83 | 0.83 | Upgrade
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| Tangible Book Value | 69.93 | 67.77 | 41.5 | 39.65 | 38.79 | 38.79 | Upgrade
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| Tangible Book Value Per Share | - | 1.37 | - | 0.80 | 0.83 | 0.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.