Basic-Fit N.V.
AMS:BFIT.AS
22 (EUR) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 70.934 | 43.305 | 69.899 | 70.406 | 66.487 | 5.626 | 13.033 | 17.365 | 12.328 | 13.255 | 7.818 |
| Short Term Investments
| 1.769 | 2.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 72.703 | 43.305 | 69.899 | 70.406 | 66.487 | 5.626 | 13.033 | 17.365 | 12.328 | 13.255 | 7.818 |
| Net Receivables
| 39.349 | 35.646 | 9.417 | 16.022 | 15.721 | 13.54 | 11.441 | 10.956 | 7.616 | 10.515 | 4.215 |
| Inventory
| 23.79 | 20.893 | 31.712 | 8.147 | 6.497 | 3.048 | 1.226 | 0.811 | 0.791 | 0.223 | 0.255 |
| Other Current Assets
| 41.033 | 41.286 | 62.849 | 27.888 | 5.546 | 17.264 | 14.213 | 8.639 | 4.775 | 0 | 2.222 |
| Total Current Assets
| 176.875 | 143.38 | 174.082 | 122.463 | 106.194 | 39.905 | 39.913 | 37.771 | 25.51 | 23.993 | 14.51 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,716.071 | 2,371.92 | 2,043.275 | 1,851.431 | 1,612.374 | 521.758 | 424.42 | 329.29 | 247.388 | 151.855 | 95.341 |
| Goodwill
| 204.843 | 204.843 | 203.604 | 203.604 | 202.634 | 187.351 | 187.351 | 187.35 | 187.35 | 187.015 | 150.666 |
| Intangible Assets
| 43.939 | 42.575 | 43.643 | 48.649 | 54.18 | 73.171 | 82.372 | 91.496 | 104.997 | 111.935 | 109.308 |
| Goodwill and Intangible Assets
| 248.782 | 247.418 | 247.247 | 252.253 | 256.814 | 260.522 | 269.723 | 278.846 | 292.347 | 298.95 | 259.974 |
| Long Term Investments
| -1.019 | 8.941 | 6.78 | 5.933 | 0.142 | 0.259 | 0.097 | 0.124 | 2.33 | 0 | 0 |
| Tax Assets
| 82.033 | 78.744 | 76.469 | 45.53 | 12.623 | 6.477 | 6.264 | 4.59 | 15.083 | 10.092 | 5.591 |
| Other Non-Current Assets
| 23.666 | 0 | 0 | 0 | 5.004 | 3.362 | 2.548 | 1.938 | 0 | 1.604 | 0.755 |
| Total Non-Current Assets
| 3,057.7 | 2,707.023 | 2,373.771 | 2,155.147 | 1,886.957 | 792.378 | 703.052 | 614.788 | 557.148 | 462.501 | 361.661 |
| Total Assets
| 3,234.575 | 2,850.403 | 2,547.853 | 2,277.61 | 1,993.151 | 832.283 | 742.965 | 652.559 | 582.658 | 486.494 | 376.171 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 120.488 | 149.167 | 121.433 | 70.096 | 80.123 | 53.958 | 39.345 | 34.924 | 47.763 | 33.827 | 16.231 |
| Short Term Debt
| 272.021 | 229.786 | 297.675 | 238.572 | 138.847 | 65.163 | 79.307 | 50.4 | 41.091 | 24.24 | 14.666 |
| Tax Payables
| 0.514 | 12.177 | 6.955 | 6.27 | 5.278 | 4.457 | 3.799 | 2.059 | 1.994 | 1.994 | 0.622 |
| Deferred Revenue
| 29.888 | 17.435 | 18.688 | 46.57 | 26.99 | 37.01 | 35.7 | 37.337 | 34.53 | 32.384 | 19.536 |
| Other Current Liabilities
| 137.805 | 46.294 | 64.574 | 36.576 | 36.616 | 29.228 | -25.148 | 37.393 | 52.8 | 8.081 | 9.07 |
| Total Current Liabilities
| 560.716 | 454.859 | 509.325 | 398.084 | 287.854 | 128.018 | 97.303 | 154.527 | 143.648 | 100.526 | 60.125 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2,262.494 | 1,988.864 | 1,626.751 | 1,559.755 | 1,384.024 | 1,012.009 | 294.568 | 172.711 | 427.263 | 350.057 | 258.749 |
| Deferred Revenue Non-Current
| 48.72 | 0 | 0 | 0 | 0 | 3.789 | 3.917 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.298 | 0 | 0 | 6.134 | 10.97 | 16.742 | 16.756 | 14.692 | 28.55 | 29.658 | 28.027 |
| Other Non-Current Liabilities
| 55.811 | 1.285 | 1.195 | 2.935 | 3.817 | 1.624 | 17.027 | 5.552 | 6.792 | 36.336 | 6.128 |
| Total Non-Current Liabilities
| 2,318.603 | 1,990.149 | 1,627.946 | 1,568.824 | 1,398.811 | 377.198 | 328.351 | 192.955 | 462.605 | 386.393 | 292.904 |
| Total Liabilities
| 2,830.599 | 2,445.008 | 2,137.271 | 1,966.908 | 1,686.665 | 505.216 | 425.654 | 347.482 | 606.253 | 486.919 | 353.029 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 1.265 | 1.06 | 0 |
| Common Stock
| 3.96 | 3.96 | 3.96 | 3.6 | 3.28 | 3.28 | 3.28 | 3.28 | 0.3 | 0.3 | 0.3 |
| Retained Earnings
| -341.977 | -338.691 | -334.561 | -184.513 | -58.394 | -36.678 | -45.313 | -56.457 | -52.33 | -29.365 | -6.858 |
| Accumulated Other Comprehensive Income/Loss
| 2.747 | 49.6 | 50.657 | 1.59 | 3.24 | -224.757 | 0.984 | -0.106 | -1.265 | -1.06 | -0 |
| Other Total Stockholders Equity
| 690.526 | 690.526 | 690.526 | 490.025 | 358.36 | 358.36 | 358.36 | 358.148 | 29.7 | 29.7 | 29.7 |
| Total Shareholders Equity
| 355.256 | 405.395 | 410.582 | 310.702 | 306.486 | 327.067 | 317.311 | 305.077 | -23.595 | -0.425 | 23.142 |
| Total Equity
| 355.256 | 405.395 | 410.582 | 310.702 | 306.486 | 327.067 | 317.311 | 305.077 | -23.595 | -0.425 | 23.142 |
| Total Liabilities & Shareholders Equity
| 3,234.575 | 2,850.403 | 2,547.853 | 2,277.61 | 1,993.151 | 832.283 | 742.965 | 652.559 | 582.658 | 486.494 | 376.171 |