Fastned B.V. financials
Fastned B.V.
7245000V8JJ8CE1L8G60 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €139.2M | €83.8M |
| Cost of sales | €36.3M | €15.2M |
| Gross profit | €102.8M | €68.6M |
| Distribution costs | €31.5M | €20.1M |
| Operating profit (EBIT) | -€13.6M | -€16.1M |
| Finance costs | €18.4M | €15.0M |
| Profit before tax | -€30.2M | -€27.0M |
| Income tax expense | €5.0K | -€359.0K |
| Profit for the year | -€30.2M | -€26.6M |
| — attributable to owners | -€30.2M | -€26.6M |
| Total comprehensive income | -€32.2M | -€25.4M |
| Per share | ||
| Basic EPS | €-1.55 | €-1.38 |
| Diluted EPS | €-1.55 | €-1.38 |
| Free cash flow / share | €-5.24 | €-3.92 |
| Cash flow statement | ||
| Net cash from operating activities | -€20.4M | -€7.6M |
| Net cash from investing activities | -€86.3M | -€68.0M |
| Net cash from financing activities | €59.3M | €67.0M |
| Proceeds from borrowings | €78.7M | €73.8M |
| Repayments of borrowings | €14.6M | €11.8M |
| Lease liability payments | €4.0M | €1.6M |
| Balance sheet | ||
| Total assets | €501.8M | €426.7M |
| Non-current assets | €368.9M | €275.2M |
| Property, plant & equipment | €292.9M | €235.4M |
| Right-of-use assets | €59.1M | €35.0M |
| Current assets | €132.8M | €151.5M |
| Inventories | €9.4M | €4.4M |
| Trade & other receivables | €30.8M | €16.3M |
| Cash & equivalents | €69.9M | €117.4M |
| Total equity | €91.9M | €122.7M |
| — attributable to owners | €91.9M | €122.7M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €361.4M | €256.8M |
| Long-term borrowings | €282.7M | €204.5M |
| Lease liabilities (non-current) | €58.2M | €34.4M |
| Current liabilities | €48.4M | €47.3M |
| Lease liabilities (current) | €4.7M | €3.4M |
| Trade & other payables | €31.3M | €22.0M |
| Derived metrics | ||
| Free cash flow | -€102.1M | -€75.7M |
| Operating margin | -9.8% | -19.2% |
| Net margin | -21.7% | -31.8% |
| Return on equity | -32.9% | -21.7% |
| Cash conversion ratio | 0.68× | 0.29× |
| Capex coverage | -0.25× | -0.11× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€5.0M | -€3.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€13.0M | -€6.3M |
| Adjustments For Depreciation and Amortisation Expense | €28.6M | €24.8M |
| Adjustments For Impairment Losses Reversal of Impairment Losses Recognised In Profit Or Loss Financial Assets | -€10.0K | €0 |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | €4.0K | €2.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €10.0M | €2.2M |
| Adjustments For Interest Expense | €19.6M | €14.4M |
| Adjustments For Interest Income | €2.0M | €4.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €300.0K | -€87.0K |
| Adjustments For Provisions | €233.0K | €1.8M |
| Adjustments For Sharebased Payments | €28.0K | €28.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €223.0K | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€32.2M | -€25.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €12.4M | €21.9M |
| Current Contract Assets | €6.0M | €433.0K |
| Current Financial Assets | €164.0K | €150.0K |
| Current Prepayments | €16.5M | €12.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€38.0K | -€511.0K |
| Equity and Liabilities | €501.8M | €426.7M |
| Finance Income | €2.0M | €4.1M |
| General and Administrative Expense | €59.2M | €46.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €5.0K | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€47.5M | -€9.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €28.0K | €28.0K |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Intangible Assets Other Than Goodwill | €2.6M | €2.5M |
| Interest Paid Classified As Operating Activities | €17.3M | €14.4M |
| Interest Received Classified As Operating Activities | €2.0M | €4.1M |
| Investments In Joint Ventures Accounted For Using Equity Method | €4.4M | €0 |
| Issue of Equity | €1.4M | €1.9M |
| Issued Capital | €196.0K | €195.0K |
| Liabilities | €409.8M | €304.0M |
| Miscellaneous Other Operating Expense | €25.7M | €18.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | €231.0K | €236.0K |
| Noncurrent Financial Assets | €9.9M | €2.3M |
| Noncurrent Provisions | €20.3M | €17.6M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €4.6M | €0 |
| Other Comprehensive Income | -€2.0M | €1.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€2.0M | €1.2M |
| Other Operating Income Expense | -€75.0K | €87.0K |
| Proceeds From Government Grants Classified As Financing Activities | €6.4M | €4.6M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €81.7M | €68.0M |
| Retained Earnings | -€159.9M | -€127.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€223.0K | €0 |
| Share Premium | €250.5M | €249.1M |
| Statutory Reserve | €1.2M | €820.0K |
Every line item above is a fact tagged in Fastned B.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.