Basic-Fit N.V. (BFIT.AS) - Quarterly Balance Statement

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BFIT.AS
Financials

22.34 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.793	34.793	70.934	70.934	44.293	44.293	43.305	43.51	40.663	40.663	69.899	70.104	207.287	207.287	70.406	70.406	189.477	189.477	66.487	66.487	23.006	23.006	5.626	5.626	8.958	8.958	13.033	13.033	16.727	16.727	17.365	17.365	0.49	0.629	12.328	12.328	-13.255
Short Term Investments Numbers are in millions	0.249	0.249	1.769	1.769	0.57	0	2.045	2.045	1.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.51
Cash and Short Term Investments Numbers are in millions	35.042	35.042	70.934	72.703	44.293	44.293	43.305	45.555	40.663	40.663	69.899	70.104	207.287	207.287	70.406	70.406	189.477	189.477	66.487	66.487	23.006	23.006	5.626	5.626	8.958	8.958	13.033	13.033	16.727	16.727	17.365	17.365	0.49	0.629	12.328	12.328	13.255
Net Receivables Numbers are in millions	77.137	37.489	75.69	39.349	87.99	36.754	71.696	35.646	52	25.685	9	9.417	41	5.38	16	16.022	46	21.768	27.664	15.721	29.166	13.423	13.54	13.54	18.962	18.962	11.441	11.441	19.975	19.975	10.956	10.956	22.556	18.757	7.616	7.616	0
Inventory Numbers are in millions	23.382	23.382	23.79	23.79	23.716	23.716	20.893	20.893	56.936	56.936	31.712	31.712	10.863	10.863	8.147	8.147	6.698	6.698	6.497	6.497	3.74	3.74	3.048	3.048	1.429	1.429	1.226	1.226	0.841	0.841	0.811	0.811	0.729	0.802	0.791	0.791	0
Other Current Assets Numbers are in millions	39.897	39.897	6.461	42.802	51.806	51.806	5.236	43.331	53.279	27.594	72.471	62.849	41.676	36.296	43.91	27.888	47.871	26.103	33.21	17.489	29.166	15.743	31.231	17.264	0.09	0.09	25.654	14.213	19.975	-0	8.639	8.639	22.556	18.757	4.775	4.775	0
Total Current Assets Numbers are in millions	135.561	135.561	176.875	176.875	156.569	156.569	143.38	143.38	150.878	150.878	174.082	174.082	259.826	259.826	122.463	122.463	244.046	244.046	106.194	106.194	55.912	55.912	39.905	39.478	29.439	29.439	39.913	39.913	37.543	37.543	37.771	37.771	23.775	20.188	25.51	25.51	13.255
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,830.093	2,830.093	2,716.071	2,716.071	2,518.789	2,518.789	2,371.92	2,371.92	2,119.139	2,119.139	2,043.275	2,043.275	1,898.863	1,898.863	1,851.431	1,851.431	1,676.073	1,676.073	1,612.374	1,612.374	1,358.102	1,358.102	521.758	1,248.57	452.644	452.644	424.42	424.42	374.335	374.335	329.29	329.29	283.224	260.72	247.388	247.388	0
Goodwill Numbers are in millions	215.389	215.389	204.843	204.843	204.843	204.843	204.843	204.843	203.604	203.604	203.604	203.604	203.604	203.604	203.604	203.604	202.634	202.634	202.634	202.634	187.351	187.351	187.351	187.351	187.351	187.351	187.351	187.351	187.35	187.35	187.351	187.351	187.351	187.35	187.35	187.35	0
Intangible Assets Numbers are in millions	48.219	48.219	43.939	43.939	44.241	44.241	42.575	42.575	41.328	41.328	43.643	43.643	47.722	47.722	48.649	48.649	52.938	52.938	54.18	54.18	54.027	54.027	73.171	57.685	77.182	77.182	82.372	82.372	85.069	85.069	91.495	91.495	98.955	102.249	104.997	104.997	0
Goodwill and Intangible Assets Numbers are in millions	263.608	263.608	248.782	248.782	249.084	249.084	247.418	247.418	244.932	244.932	247.247	247.247	251.326	251.326	252.253	252.253	255.572	255.572	256.814	256.814	241.378	241.378	260.522	245.036	264.533	264.533	269.723	269.723	272.419	272.419	278.846	278.846	286.306	289.599	292.347	292.347	0
Long Term Investments Numbers are in millions	13.657	1.2	10.814	0	9.645	0	8.941	0	7.927	0	6.78	0	6.041	0	5.933	0	5.716	0	0.142	0	17.082	7.082	0	0	3.129	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	81.794	0	82.033	0	82.096	0	78.744	0	86.557	0	76.469	0	66.226	0	45.53	0	21.788	0	12.623	0	12.346	0	6.477	0	8.388	0	6.264	0	5.55	0	0	0	25.781	16.899	0	0	0
Other Non-Current Assets Numbers are in millions	0	94.251	0	92.847	0	91.741	0	87.685	0	94.484	0	83.249	0	72.267	0	51.463	0	27.504	5.004	17.769	0	22.346	3.621	15.101	-0.09	11.427	2.645	8.909	2.521	8.071	6.652	6.652	1.721	1.789	3.443	3.443	-13.255
Total Non-Current Assets Numbers are in millions	3,189.152	3,189.152	3,057.7	3,057.7	2,859.614	2,859.614	2,707.023	2,707.023	2,458.555	2,458.555	2,373.771	2,373.771	2,222.456	2,222.456	2,155.147	2,155.147	1,959.149	1,959.149	1,886.957	1,886.957	1,628.908	1,628.908	792.378	1,508.707	728.604	728.604	703.052	703.052	654.825	654.825	614.788	614.788	597.032	569.007	543.178	543.178	-13.255
Total Assets Numbers are in millions	3,324.713	3,324.713	3,234.575	3,234.575	3,016.183	3,016.183	2,850.403	2,850.403	2,609.433	2,609.433	2,547.853	2,547.853	2,482.282	2,482.282	2,277.61	2,277.61	2,203.195	2,203.195	1,993.151	1,993.151	1,684.82	1,684.82	832.283	1,548.185	758.043	758.043	742.965	742.965	692.368	692.368	652.559	652.559	620.807	589.195	568.688	568.688	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	234.893	213.957	288.181	120.488	279.136	252.241	149.167	149.167	162.839	157.662	121.433	121.433	170.79	137.322	70.096	70.096	160.697	115.061	80.123	80.123	112.186	79.804	53.958	53.958	95.169	63.473	39.345	39.345	96.177	96.177	34.924	34.924	97.708	94.014	49.66	49.66	0
Short Term Debt Numbers are in millions	271.404	20.67	272.021	18	220.37	0	229.786	13.333	266.519	71.697	296.364	101.538	273.764	70.827	237.227	64.405	161.166	3.408	138.847	0.06	115.762	0	0	0	0.002	0.429	0.02	0.583	92.089	92.084	49.572	49.572	4.457	38.817	17.391	17.391	0
Tax Payables Numbers are in millions	1.047	0	0.514	0	1.049	0	12.177	0	0.765	0	6.955	0	0.003	0	6.27	0	2.156	0	5.278	0	0.577	0	4.457	0	0.362	0	3.799	0	0.287	0	0	0	0.163	0.176	0	0	0
Deferred Revenue Numbers are in millions	-271.67	0	0	0	0	0	0	0	0	0	18.688	0	0.003	0	6.27	0	2.156	0	5.278	0	0.577	0	0	0	0.362	0	35.7	0	0.287	0	0	0	0.163	1.817	0	0	0
Other Current Liabilities Numbers are in millions	272.717	272.717	0.514	422.228	1.545	248.81	75.906	292.359	1.157	201.156	72.84	286.354	2.065	238.473	84.491	263.583	0.75	206.3	63.606	207.671	0.181	148.902	74.06	173.694	1.712	33.343	22.238	57.375	1.212	1.504	70.031	70.031	1.466	0.001	76.597	76.597	0
Total Current Liabilities Numbers are in millions	507.344	507.344	560.716	560.716	501.051	501.051	454.859	454.859	430.515	430.515	509.325	509.325	446.622	446.622	398.084	398.084	324.769	324.769	287.854	287.854	228.706	228.706	128.018	227.652	97.245	97.245	97.303	97.303	189.765	189.765	154.527	154.527	103.794	134.649	143.648	143.648	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,006.893	2,406.729	905.923	2,268.749	2,114.026	2,114.026	1,988.864	1,988.864	1,797.314	1,797.314	1,626.751	1,627.1	1,598.264	1,599.658	1,559.755	1,561.866	1,483.271	1,486.533	1,384.024	1,387.292	1,144.036	1,148.687	338.662	1,013.077	309.967	310.682	294.568	294.893	172.776	173.651	174.078	174.078	172.459	450.409	428.95	428.95	0
Deferred Revenue Non-Current Numbers are in millions	1,448.524	0	1,405.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.789	0	3.677	0	3.917	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.754	0	0.298	0	0	0	0	0	0	0	0	0	0	0	6.134	0	6.286	0	10.97	0	10.86	0	16.742	0	16.931	0	16.756	0	17.703	0	0	0	27.555	28.1	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.626	2.348	7.091	1.134	1.479	1.479	1.285	1.285	1.104	1.104	1.195	0.846	2.326	0.932	2.935	6.958	3.865	6.889	3.817	11.519	5.279	11.488	18.005	12.496	15.236	35.129	13.11	33.458	4.594	21.422	18.877	18.877	6.582	6.9	19.685	19.685	0
Total Non-Current Liabilities Numbers are in millions	2,457.797	2,409.077	2,318.603	2,269.883	2,115.505	2,115.505	1,990.149	1,990.149	1,798.418	1,798.418	1,627.946	1,627.946	1,600.59	1,600.59	1,568.824	1,568.824	1,493.422	1,493.422	1,398.811	1,398.811	1,160.175	1,160.175	377.198	1,025.573	345.811	345.811	328.351	328.351	195.073	195.073	192.955	192.955	206.596	485.409	448.635	448.635	0
Total Liabilities Numbers are in millions	2,965.141	2,916.421	2,879.319	2,830.599	2,616.556	2,616.556	2,445.008	2,445.008	2,228.933	2,228.933	2,137.271	2,137.271	2,047.212	2,047.212	1,966.908	1,966.908	1,818.191	1,818.191	1,686.665	1,686.665	1,388.881	1,388.881	505.216	1,253.225	443.056	443.056	425.654	425.654	384.838	384.838	347.482	347.482	310.39	620.058	592.283	592.283	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.96	3.96	3.96	3.96	3.96	3.96	3.96	3.96	3.96	3.96	3.96	3.96	3.96	3.96	3.6	3.6	3.6	3.6	3.28	3.28	3.28	3.28	3.28	3.28	3.28	3.28	3.28	3.28	3.28	3.28	3.28	3.28	3.28	0.3	0.3	0.3	0
Retained Earnings Numbers are in millions	-337.795	-337.795	-341.977	-341.977	-345.069	-345.069	-338.691	-338.691	-363.04	-363.04	-334.561	-334.561	-310.146	-310.146	-184.513	-184.513	-111.268	-111.268	-58.394	-58.394	-68.023	-68.023	-36.678	-68.785	-47.866	-47.866	-45.313	-45.313	-54.229	-54.229	-56.457	-56.457	-50.152	-59.522	-52.33	-52.33	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.973	52.693	2.747	51.467	1.49	50.21	49.6	49.6	49.054	49.054	50.657	50.657	50.73	50.73	-411.571	1.59	-359.376	2.34	-306.736	3.24	-261.57	2.959	-224.757	2.105	-187.373	1.879	-153.481	0.984	-123.526	0.988	-0.106	-0.106	-73.589	-63.47	-1.265	-1.265	-0.425
Other Total Stockholders Equity Numbers are in millions	689.434	689.434	690.526	690.526	739.246	690.526	690.526	690.526	690.526	690.526	690.526	690.526	690.526	690.526	903.186	490.025	852.048	490.332	668.336	358.36	622.252	357.723	585.222	358.36	546.946	357.694	512.825	358.36	482.005	357.491	358.36	358.36	430.878	91.829	29.7	29.7	0
Total Shareholders Equity Numbers are in millions	359.572	408.292	355.256	403.976	399.627	399.627	405.395	405.395	380.5	380.5	410.582	410.582	435.07	435.07	310.702	310.702	385.004	385.004	306.486	306.486	295.939	295.939	327.067	294.96	314.987	314.987	317.311	317.311	307.53	307.53	305.077	305.077	310.417	-30.863	-23.595	-23.595	-0.425
Total Equity Numbers are in millions	359.572	408.292	355.256	403.976	399.627	399.627	405.395	405.395	380.5	380.5	410.582	410.582	435.07	435.07	310.702	310.702	385.004	385.004	306.486	306.486	295.939	295.939	327.067	294.96	314.987	314.987	317.311	317.311	307.53	307.53	305.077	305.077	310.417	-30.863	-23.595	-23.595	-0.425
Total Liabilities & Shareholders Equity Numbers are in millions	3,324.713	3,324.713	3,234.575	3,234.575	3,016.183	3,016.183	2,850.403	2,850.403	2,609.433	2,609.433	2,547.853	2,547.853	2,482.282	2,482.282	2,277.61	2,277.61	2,203.195	2,203.195	1,993.151	1,993.151	1,684.82	1,684.82	832.283	1,548.185	758.043	758.043	742.965	742.965	692.368	692.368	652.559	652.559	620.807	589.195	568.688	568.688	-0.425

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