UK markets closed

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

Amsterdam - Amsterdam Delayed price. Currency in EUR
Add to watchlist
21.06-0.06 (-0.28%)
As of 09:47AM CEST. Market open.
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
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 tax liabilities
298
0
-
6,134
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