Fast Finance24 Holding AG (FRA:FF24)
0.0550
0.00 (0.00%)
Last updated: Dec 3, 2025, 9:00 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.1 | 0.14 | 0.28 | 0.17 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.14 | 0.28 | 0.17 | 0.11 | Upgrade
|
| Cash Growth | -25.77% | -49.59% | 64.32% | 48.67% | - | Upgrade
|
| Accounts Receivable | 1.05 | 2.46 | 0.85 | 38.85 | - | Upgrade
|
| Other Receivables | 0.48 | 0.52 | 0.53 | 0.46 | 0.76 | Upgrade
|
| Receivables | 1.53 | 2.97 | 1.37 | 39.31 | 0.76 | Upgrade
|
| Other Current Assets | 0.22 | 0.19 | 0.18 | 0.67 | 0.15 | Upgrade
|
| Total Current Assets | 1.85 | 3.3 | 1.84 | 40.15 | 1.02 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.08 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 65.41 | 68.75 | 40.11 | 0.07 | 39.33 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.22 | 0.02 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Assets | 67.57 | 72.35 | 41.96 | 40.23 | 40.35 | Upgrade
|
| Accounts Payable | 0.32 | 6.29 | 0.13 | 0.23 | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.03 | 1.31 | Upgrade
|
| Total Current Liabilities | 0.32 | 6.29 | 0.13 | 0.26 | 1.46 | Upgrade
|
| Other Long-Term Liabilities | 0.68 | 0.65 | 0.31 | 0.32 | 0.1 | Upgrade
|
| Total Liabilities | 1.01 | 6.94 | 0.44 | 0.58 | 1.56 | Upgrade
|
| Common Stock | 72.86 | 72.86 | 49.4 | 49.4 | 46.9 | Upgrade
|
| Retained Earnings | -6.39 | -7.54 | -7.99 | -9.86 | -8.22 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Shareholders' Equity | 66.57 | 65.42 | 41.52 | 39.65 | 38.79 | Upgrade
|
| Total Liabilities & Equity | 67.57 | 72.35 | 41.96 | 40.23 | 40.35 | Upgrade
|
| Total Debt | - | - | - | - | 0.03 | Upgrade
|
| Net Cash (Debt) | 0.1 | 0.14 | 0.28 | 0.17 | 0.08 | Upgrade
|
| Net Cash Growth | -25.77% | -49.59% | 64.32% | 111.10% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | - | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 72.86 | 49.4 | - | 49.4 | 46.9 | Upgrade
|
| Total Common Shares Outstanding | 72.86 | 49.4 | - | 49.4 | 46.9 | Upgrade
|
| Working Capital | 1.53 | -2.99 | 1.7 | 39.89 | -0.44 | Upgrade
|
| Book Value Per Share | 0.91 | 1.32 | - | 0.80 | 0.83 | Upgrade
|
| Tangible Book Value | 66.37 | 65.2 | 41.5 | 39.65 | 38.79 | Upgrade
|
| Tangible Book Value Per Share | 0.91 | 1.32 | - | 0.80 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.