UK markets closed

BasicNet S.p.A. (BAN.MI)

Milan - Milan Delayed price. Currency in EUR
Add to watchlist
3.7500+0.0300 (+0.81%)
At close: 05:35PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,962
19,476
28,548
33,652
Total cash
31,962
19,476
28,548
33,652
Net receivables
76,329
80,887
53,120
53,050
Inventory
112,239
124,983
63,622
62,194
Other current assets
-1
2
-
-
Total current assets
247,644
248,663
170,779
172,592
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
193,820
175,982
153,226
143,261
Accumulated depreciation
-102,551
-89,575
-82,830
-75,490
Net property, plant and equipment
91,269
86,407
70,396
67,771
Goodwill
43,206
41,853
11,840
11,907
Intangible assets
69,290
67,478
65,748
65,381
Other long-term assets
3
8
-1
-
Total non-current assets
213,108
204,451
157,010
149,435
Total assets
460,752
453,114
327,789
322,027
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
85,351
61,338
31,466
48,330
Accounts payable
76,959
100,074
66,517
55,925
Other current liabilities
3,768
2,017
1,481
6,944
Total current liabilities
193,706
197,420
121,832
129,594
Non-current liabilities
Long-term debt
39,136
51,756
34,268
43,709
Deferred tax liabilities
7,690
7,004
6,451
0
Other long-term liabilities
2,224
1,976
1,368
1,103
Total non-current liabilities
102,258
106,548
72,135
73,156
Total liabilities
295,964
303,968
193,967
202,750
Stockholders' equity
Common stock
31,717
31,717
31,717
31,717
Retained earnings
24,376
30,037
20,330
8,581
Total stockholders' equity
164,788
149,146
133,822
119,277
Total liabilities and stockholders' equity
460,752
453,114
327,789
322,027