Basic-Fit N.V. (BSFFF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 56.1M | 34.79M | 70.93M | 44.29M | 43.3M | 40.66M | 69.9M | 207.29M |
Short-Term Investments | n/a | 249K | 1.77M | 570K | 2.04M | 1.05M | n/a | n/a |
Long-Term Investments | n/a | 1.2M | 10.81M | 9.64M | 8.94M | 7.93M | 6.78M | 6.04M |
Other Long-Term Assets | 18.9M | 94.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 82.2M | 37.49M | 39.35M | 36.75M | 35.65M | 25.68M | 9.42M | 5.38M |
Inventory | 29.2M | 23.38M | 23.79M | 23.72M | 20.89M | 56.94M | 31.71M | 10.86M |
Other Current Assets | 2.4M | 39.65M | 36.34M | 51.81M | 36.05M | 27.59M | 53.31M | 36.3M |
Total Current Assets | 183.6M | 135.56M | 176.88M | 156.57M | 143.38M | 150.88M | 174.08M | 259.83M |
Property-Plant & Equipment | 2.99B | 2.83B | 2.72B | 2.52B | 2.37B | 2.12B | 2.04B | 1.9B |
Goodwill & Intangibles | 260.9M | 263.61M | 248.78M | 249.08M | 247.42M | 244.93M | 247.25M | 251.33M |
Total Long-Term Assets | 3.36B | 3.19B | 3.06B | 2.86B | 2.71B | 2.46B | 2.37B | 2.22B |
Total Assets | 3.54B | 3.32B | 3.23B | 3.02B | 2.85B | 2.61B | 2.55B | 2.48B |
Account Payables | 123.1M | 212.91M | 120.49M | 252.24M | 149.17M | 157.66M | 121.43M | 137.32M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 18.69M | n/a |
Short-Term Debt | 1.6M | 20.67M | 18M | n/a | 13.33M | 71.7M | 101.54M | 70.83M |
Other Current Liabilities | 80.5M | 21.98M | 141.94M | 28.44M | 52.61M | 6.33M | 54.66M | 34.44M |
Total Current Liabilities | 570.1M | 507.34M | 560.72M | 501.05M | 454.86M | 430.51M | 509.32M | 446.62M |
Long-Term Debt | 993.2M | 958.21M | 863.46M | 810.95M | 723.78M | 659.04M | 518.08M | 558.8M |
Other Long-Term Liabilities | 7.4M | 2.35M | 49.85M | 1.48M | 1.28M | 1.1M | 846K | 932K |
Total Long-Term Liabilities | 2.56B | 2.41B | 2.32B | 2.12B | 1.99B | 1.8B | 1.63B | 1.6B |
Total Liabilities | 3.13B | 2.92B | 2.88B | 2.62B | 2.45B | 2.23B | 2.14B | 2.05B |
Total Debt | 2.82B | 2.68B | 2.58B | 2.33B | 2.22B | 2.06B | 1.92B | 1.87B |
Common Stock | 4M | 3.96M | 3.96M | 3.96M | 3.96M | 3.96M | 3.96M | 3.96M |
Retained Earnings | -333.2M | -337.8M | -341.98M | -345.07M | -338.69M | -363.04M | -334.56M | -310.15M |
Comprehensive Income | n/a | n/a | 2.75M | 1.49M | 49.6M | 49.05M | 50.66M | 50.73M |
Shareholders Equity | 411.5M | 408.29M | 355.26M | 399.63M | 405.39M | 380.5M | 410.58M | 435.07M |
Total Investments | 1.8M | 1.45M | 10.81M | 10.21M | 10.99M | 8.98M | 6.78M | 6.04M |