Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fastned B.V. - Filing #5829945

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
235,367,000 EUR
185,991,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,458,000 EUR
2,504,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
12,797,000 EUR
7,002,000 EUR
Trade and other current receivables
20,714,000 EUR
12,355,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
433,000 EUR
EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
2,340,000 EUR
1,400,000 EUR
Categories of current financial assets [abstract]
Current financial assets
150,000 EUR
2,020,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
117,416,000 EUR
126,604,000 EUR
149,538,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
EUR
94,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
204,539,000 EUR
144,037,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
21,921,000 EUR
16,963,000 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
236,000 EUR
234,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
21,972,000 EUR
15,560,000 EUR
Issued capital [abstract]
Issued capital
195,000 EUR
193,000 EUR
Retained earnings [abstract]
Retained earnings
127,404,000 EUR
101,821,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
820,000 EUR
653,000 EUR
Net assets (liabilities) [abstract]
Assets
426,695,000 EUR
357,539,000 EUR
Liabilities
304,002,000 EUR
211,354,000 EUR
Net current assets (liabilities) [abstract]
Current assets
151,510,000 EUR
148,075,000 EUR
Current liabilities
47,251,000 EUR
34,691,000 EUR
Assets less current liabilities [abstract]

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