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Basic-Fit N.V. (BFIT.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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20.54-0.02 (-0.10%)
As of 02:25PM CEST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
70,729
43,305
69,899
70,086
-
Total Cash
70,729
43,305
69,899
70,086
-
Net Receivables
41,349
35,646
9,417
16,022
-
Inventory
23,790
20,893
31,712
8,147
-
Total Current Assets
176,875
143,380
174,082
122,463
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,521,710
3,008,207
2,574,521
2,263,002
-
Accumulated Depreciation
-805,639
-636,287
-531,246
-411,571
-
Net property, plant and equipment
2,716,071
2,371,920
2,043,275
1,851,431
-
Goodwill
204,843
204,843
203,604
203,604
-
Intangible Assets
43,939
42,575
43,643
48,649
-
Total non-current assets
3,057,700
2,707,023
2,373,771
2,155,147
-
Total Assets
3,234,575
2,850,403
2,547,853
2,277,610
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,000
13,333
100,227
63,060
-
Accounts Payable
120,488
149,167
121,433
70,096
-
Total Current Liabilities
560,716
454,859
509,325
398,084
-
Non-current liabilities
Long Term Debt
857,203
723,778
517,729
546,259
-
Deferred taxes liabilities
298
0
-
6,134
10,970
Total non-current liabilities
2,269,883
1,990,149
1,627,946
1,568,824
-
Total Liabilities
2,830,599
2,445,008
2,137,271
1,966,908
-
Stockholders' Equity
Common Stock
3,960
3,960
3,960
3,600
-
Retained Earnings
-341,977
-338,691
-334,561
-184,513
-
Total stockholders' equity
403,976
405,395
410,582
310,702
-
Total liabilities and stockholders' equity
3,234,575
2,850,403
2,547,853
2,277,610
-