New Zealand markets open in 6 hours 48 minutes

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

Amsterdam - Amsterdam Delayed price. Currency in EUR
Add to watchlist
22.26+0.56 (+2.58%)
As of 04:56PM 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
31/12/2019
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
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
-