Basic-Fit N.V. (BFIT.AS)
EUR 20.94
(0.0%)
EUR 20.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 2.85 Billion | 2.54 Billion | 2.27 Billion | 1.99 Billion | 832.28 Million |
| Total Current Assets | 176.87 Million | 143.38 Million | 174.08 Million | 122.46 Million | 106.19 Million | 39.9 Million |
| Cash And Short Term Investments | 70.93 Million | 43.3 Million | 69.89 Million | 70.4 Million | 66.48 Million | 5.62 Million |
| Cash and Cash Equivalents | 70.93 Million | 43.3 Million | 69.89 Million | 70.4 Million | 66.48 Million | 5.62 Million |
| Short Term Investments | 1.76 Million | 2.04 Million | - | - | - | - |
| Net Receivables | 75.69 Million | 71.69 Million | 62.72 Million | 41.19 Million | 27.66 Million | 14 Million |
| Inventory | 23.79 Million | 20.89 Million | 31.71 Million | 8.14 Million | 6.49 Million | 3.04 Million |
| Other Current Assets | 6.46 Million | 5.23 Million | 9.54 Million | 2.71 Million | 5.54 Million | 31.23 Million |
| Total Non-Current Assets | 3.05 Billion | 2.7 Billion | 2.37 Billion | 2.15 Billion | 1.88 Billion | 792.37 Million |
| Net PPE | 2.71 Billion | 2.37 Billion | 2.04 Billion | 1.85 Billion | 1.61 Billion | 521.75 Million |
| Good Will And Intangible Assets | 248.78 Million | 247.41 Million | 247.24 Million | 252.25 Million | 256.81 Million | 260.52 Million |
| Good Will | 204.84 Million | 204.84 Million | 203.6 Million | 203.6 Million | 202.63 Million | 187.35 Million |
| Intangible Assets | 43.93 Million | 42.57 Million | 43.64 Million | 48.64 Million | 54.18 Million | 73.17 Million |
| Long-Term Investments | 10.81 Million | 8.94 Million | 6.78 Million | 5.93 Million | 142 Thousand | 259 Thousand |
| Tax Assets | 82.03 Million | 78.74 Million | 76.46 Million | 45.53 Million | 12.62 Million | 6.47 Million |
| Other Non Current Assets | - | - | - | - | 5 Million | 3.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.87 Billion | 2.44 Billion | 2.13 Billion | 1.96 Billion | 1.68 Billion | 505.21 Million |
| Total Current Liabilities | 560.71 Million | 454.85 Million | 509.32 Million | 398.08 Million | 287.85 Million | 128.01 Million |
| Account Payables | 120.48 Million | 149.16 Million | 121.43 Million | 70.09 Million | 80.12 Million | 53.95 Million |
| Tax Payables | 514 Thousand | 12.17 Million | 6.95 Million | 6.27 Million | 5.27 Million | 4.45 Million |
| Short Term Debt | 272.02 Million | 229.78 Million | 296.36 Million | 237.22 Million | 138.84 Million | 102.99 Million |
| Deferred Revenue | 29.88 Million | 17.43 Million | 18.68 Million | 46.57 Million | 26.99 Million | 37.01 Million |
| Other Current Liabilities | 138.31 Million | 58.47 Million | 72.84 Million | 44.19 Million | 41.89 Million | -65.94 Million |
| Total Non Current Liabilities | 2.31 Billion | 1.99 Billion | 1.62 Billion | 1.56 Billion | 1.39 Billion | 377.19 Million |
| Long-Term Debt | 905.92 Million | 1.98 Billion | 1.62 Billion | 1.55 Billion | 1.38 Billion | 338.66 Million |
| Deferred Revenue Non Current | 1.4 Billion | - | - | - | - | 3.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.09 Million | 1.28 Million | 1.19 Million | 2.93 Million | 3.81 Million | 18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 355.25 Million | 405.39 Million | 410.58 Million | 310.7 Million | 306.48 Million | 327.06 Million |
| Stock Holders Equity | 355.25 Million | 405.39 Million | 410.58 Million | 310.7 Million | 306.48 Million | 327.06 Million |
| Common Stock | 3.96 Million | 3.96 Million | 3.96 Million | 3.6 Million | 3.28 Million | 3.28 Million |
| Retained Earnings | -341.97 Million | -338.69 Million | -334.56 Million | -184.51 Million | -58.39 Million | -36.67 Million |
| Accumulated other comprehensive income | 2.74 Million | 49.6 Million | 50.65 Million | 1.59 Million | 3.24 Million | -224.75 Million |
| Common Stock Equity | 355.25 Million | 405.39 Million | 410.58 Million | 310.7 Million | 306.48 Million | 327.06 Million |
| Capital Lease Obligation | 1.4 Billion | 1.48 Billion | 1.3 Billion | 1.18 Billion | 1 Billion | 673.34 Million |
| Total Investments | 10.81 Million | 10.98 Million | 6.78 Million | 5.93 Million | 142 Thousand | 259 Thousand |
| Total Debt | 2.58 Billion | 2.21 Billion | 1.92 Billion | 1.79 Billion | 1.52 Billion | 338.66 Million |
| Net Debt | 2.51 Billion | 2.17 Billion | 1.85 Billion | 1.72 Billion | 1.45 Billion | 333.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 3.32 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.01 Billion |
| Total Current Assets | 135.56 Million | 135.56 Million | 176.87 Million | 176.87 Million | 176.87 Million | 156.56 Million |
| Cash And Short Term Investments | 35.04 Million | 35.04 Million | 70.93 Million | 70.93 Million | 72.7 Million | 44.29 Million |
| Cash and Cash Equivalents | 34.79 Million | 34.79 Million | 70.93 Million | 70.93 Million | 70.93 Million | 44.29 Million |
| Short Term Investments | 249 Thousand | 249 Thousand | 1.76 Million | 1.76 Million | 1.76 Million | 570 Thousand |
| Net Receivables | 37.48 Million | 37.48 Million | 75.69 Million | 75.69 Million | 39.34 Million | 87.99 Million |
| Inventory | 23.38 Million | 23.38 Million | 23.79 Million | 23.79 Million | 23.79 Million | 23.71 Million |
| Other Current Assets | 39.64 Million | 39.89 Million | 6.46 Million | 6.46 Million | 42.8 Million | 51.8 Million |
| Total Non-Current Assets | 3.18 Billion | 3.18 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 2.85 Billion |
| Net PPE | 2.83 Billion | 2.83 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.51 Billion |
| Good Will And Intangible Assets | 263.6 Million | 263.6 Million | 248.78 Million | 248.78 Million | 248.78 Million | 249.08 Million |
| Good Will | 215.38 Million | 215.38 Million | 204.84 Million | 204.84 Million | 204.84 Million | 204.84 Million |
| Intangible Assets | 48.21 Million | 48.21 Million | 43.93 Million | 43.93 Million | 43.93 Million | 44.24 Million |
| Long-Term Investments | 1.2 Million | 1.2 Million | 10.81 Million | 10.81 Million | - | 9.64 Million |
| Tax Assets | 81.79 Million | - | 82.03 Million | 82.03 Million | - | 82.09 Million |
| Other Non Current Assets | 12.45 Million | 94.25 Million | - | - | 92.84 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.91 Billion | 2.91 Billion | 2.87 Billion | 2.87 Billion | 2.83 Billion | 2.61 Billion |
| Total Current Liabilities | 507.34 Million | 507.34 Million | 560.71 Million | 560.71 Million | 560.71 Million | 501.05 Million |
| Account Payables | 213.95 Million | 213.95 Million | 288.18 Million | 120.48 Million | 120.48 Million | 279.13 Million |
| Tax Payables | 1.04 Million | - | 514 Thousand | 514 Thousand | - | 1.04 Million |
| Short Term Debt | 20.67 Million | 20.67 Million | 272.02 Million | 272.02 Million | 18 Million | 220.37 Million |
| Deferred Revenue | -271.67 Million | - | - | 29.88 Million | - | - |
| Other Current Liabilities | 544.38 Million | 272.71 Million | 514 Thousand | 138.31 Million | 422.22 Million | 1.54 Million |
| Total Non Current Liabilities | 2.4 Billion | 2.4 Billion | 2.31 Billion | 2.31 Billion | 2.26 Billion | 2.11 Billion |
| Long-Term Debt | 958.2 Million | 2.4 Billion | 905.92 Million | 905.92 Million | 2.26 Billion | 2.11 Billion |
| Deferred Revenue Non Current | 1.44 Billion | - | 1.4 Billion | 1.4 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 2.34 Million | 7.09 Million | 7.09 Million | 1.13 Million | 1.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 408.29 Million | 408.29 Million | 355.25 Million | 355.25 Million | 403.97 Million | 399.62 Million |
| Stock Holders Equity | 408.29 Million | 408.29 Million | 355.25 Million | 355.25 Million | 403.97 Million | 399.62 Million |
| Common Stock | 3.96 Million | 3.96 Million | 3.96 Million | 3.96 Million | 3.96 Million | 3.96 Million |
| Retained Earnings | -337.79 Million | -337.79 Million | -341.97 Million | -341.97 Million | -341.97 Million | -345.06 Million |
| Accumulated other comprehensive income | 52.69 Million | 52.69 Million | 2.74 Million | 2.74 Million | 51.46 Million | 1.49 Million |
| Common Stock Equity | 408.29 Million | 408.29 Million | 355.25 Million | 355.25 Million | 403.97 Million | 399.62 Million |
| Capital Lease Obligation | 1.69 Billion | 1.69 Billion | 1.4 Billion | 1.4 Billion | 1.65 Billion | 1.52 Billion |
| Total Investments | 1.44 Million | 1.44 Million | 10.81 Million | 10.81 Million | 1.76 Million | 10.21 Million |
| Total Debt | 978.87 Million | 2.42 Billion | 2.58 Billion | 2.58 Billion | 2.28 Billion | 2.33 Billion |
| Net Debt | 944.08 Million | 2.39 Billion | 2.51 Billion | 2.51 Billion | 2.21 Billion | 2.29 Billion |
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