Basic-Fit N.V. (BSFFF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Basic-Fit N.V.

    PNK: BSFFF · Real-Time Price · USD
    22.29
    3.24 (17.01%)
    At close: May 06, 2025, 7:32 PM

    Basic-Fit Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 56.1M 70.93M 43.3M 69.9M
    Short-Term Investments
    		 n/a 1.77M 2.04M n/a
    Long-Term Investments
    		 n/a 9.04M 8.94M 6.78M
    Other Long-Term Assets
    		 18.9M 83.8M n/a n/a
    Receivables
    		 82.2M 39.35M 35.65M 9.42M
    Inventory
    		 29.2M 23.79M 20.89M 31.71M
    Other Current Assets
    		 2.4M 36.34M 36.05M 53.31M
    Total Current Assets
    		 183.6M 176.9M 143.38M 174.08M
    Property-Plant & Equipment
    		 2.99B 2.72B 2.37B 2.04B
    Goodwill & Intangibles
    		 260.9M 248.78M 247.42M 247.25M
    Total Long-Term Assets
    		 3.36B 3.06B 2.71B 2.37B
    Total Assets
    		 3.54B 3.23B 2.85B 2.55B
    Account Payables
    		 123.1M 120.49M 149.17M 121.43M
    Deferred Revenue
    		 n/a 29.89M 17.43M 18.69M
    Short-Term Debt
    		 1.6M 18M 13.33M 101.54M
    Other Current Liabilities
    		 80.5M 112.05M 35.18M 54.66M
    Total Current Liabilities
    		 570.1M 560.72M 454.86M 509.32M
    Long-Term Debt
    		 993.2M 857.2M 723.78M 518.08M
    Other Long-Term Liabilities
    		 7.4M 7.08M 1.28M 846K
    Total Long-Term Liabilities
    		 2.56B 2.27B 1.99B 1.63B
    Total Liabilities
    		 3.13B 2.83B 2.45B 2.14B
    Total Debt
    		 2.82B 2.53B 2.22B 1.92B
    Common Stock
    		 4M 3.96M 3.96M 3.96M
    Retained Earnings
    		 -333.2M -342M -338.69M -334.56M
    Comprehensive Income
    		 n/a 2.75M 49.6M 50.66M
    Shareholders Equity
    		 411.5M 404M 405.39M 410.58M
    Total Investments
    		 1.8M 10.81M 10.99M 6.78M

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