BFIT — Basic-Fit NV Balance Sheet
0.000.00%
- €1.87bn
- €4.73bn
- €1.22bn
- 23
- 32
- 86
- 41
Annual balance sheet for Basic-Fit NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 70.4 | 70.1 | 43.5 | 70.9 | 56.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 41.2 | 62.7 | 71.7 | 75.7 | 84 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 122 | 174 | 143 | 177 | 184 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,851 | 2,043 | 2,372 | 2,716 | 2,994 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,278 | 2,548 | 2,850 | 3,235 | 3,540 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 398 | 509 | 455 | 561 | 570 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,967 | 2,137 | 2,445 | 2,831 | 3,129 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 311 | 411 | 405 | 404 | 412 |
| Total Liabilities & Shareholders' Equity | 2,278 | 2,548 | 2,850 | 3,235 | 3,540 |
| Total Common Shares Outstanding |