BFIT — Basic Fit NV Balance Sheet
0.000.00%
Last trade - 00:00
- €1.30bn
- €3.76bn
- €1.05bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 66.5 | 70.4 | 70.1 | 43.5 | 70.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27.7 | 41.2 | 62.7 | 71.7 | 75.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 106 | 122 | 174 | 143 | 177 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,612 | 1,851 | 2,043 | 2,372 | 2,716 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,993 | 2,278 | 2,548 | 2,850 | 3,235 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 288 | 398 | 509 | 455 | 561 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,687 | 1,967 | 2,137 | 2,445 | 2,831 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 306 | 311 | 411 | 405 | 404 |
Total Liabilities & Shareholders' Equity | 1,993 | 2,278 | 2,548 | 2,850 | 3,235 |
Total Common Shares Outstanding |