Basic-Fit N.V. (AMS:BFIT)
Netherlands
· Delayed Price · Currency is EUR 28.58
-0.30 (-1.04%)
Apr 29, 2026, 5:35 PM CET
Basic-Fit Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 115 | 56.7 | 70.9 | 43.51 | 70.1 | Upgrade
|
| Trading Asset Securities | - | - | 1.8 | 2.05 | - | Upgrade
|
| Cash & Short-Term Investments | 115 | 56.7 | 72.7 | 45.56 | 70.1 | Upgrade
|
| Cash Growth | 102.82% | -22.01% | 59.59% | -35.02% | -0.43% | Upgrade
|
| Accounts Receivable | 55.6 | 45.1 | 41.4 | 35.65 | 9.42 | Upgrade
|
| Other Receivables | 32.4 | 38.9 | 34.3 | 36.05 | 53.31 | Upgrade
|
| Receivables | 88 | 84 | 75.7 | 71.7 | 62.72 | Upgrade
|
| Inventory | 22.3 | 29.2 | 23.8 | 20.89 | 31.71 | Upgrade
|
| Prepaid Expenses | 7.2 | 13.7 | 4.7 | 5.24 | 9.54 | Upgrade
|
| Total Current Assets | 232.5 | 183.6 | 176.9 | 143.38 | 174.08 | Upgrade
|
| Property, Plant & Equipment | 3,142 | 2,994 | 2,716 | 2,372 | 2,043 | Upgrade
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| Long-Term Investments | - | 1.8 | 0.8 | - | - | Upgrade
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| Goodwill | 295 | 215.8 | 204.8 | 204.84 | 203.6 | Upgrade
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| Other Intangible Assets | 140.4 | 45.1 | 43.9 | 42.58 | 43.64 | Upgrade
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| Long-Term Deferred Tax Assets | 86.2 | 82.7 | 82 | 78.74 | 76.47 | Upgrade
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| Other Long-Term Assets | 13.6 | 17.1 | 10.1 | 8.91 | 6.74 | Upgrade
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| Total Assets | 3,909 | 3,540 | 3,235 | 2,850 | 2,548 | Upgrade
|
| Accounts Payable | 139.5 | 123.1 | 120.5 | 149.17 | 121.43 | Upgrade
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| Accrued Expenses | 45.5 | 30 | 26.3 | 23.29 | 16.87 | Upgrade
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| Current Portion of Long-Term Debt | 294.2 | 1.6 | 18 | 13.33 | 101.54 | Upgrade
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| Current Portion of Leases | 303.3 | 272.2 | 254 | 216.45 | 196.14 | Upgrade
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| Current Income Taxes Payable | 6.4 | 3.4 | 0.5 | 1.86 | 0.02 | Upgrade
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| Current Unearned Revenue | 28.5 | 33.2 | 29.9 | 17.44 | 18.69 | Upgrade
|
| Other Current Liabilities | 98.4 | 106.6 | 111.5 | 33.32 | 54.64 | Upgrade
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| Total Current Liabilities | 915.8 | 570.1 | 560.7 | 454.86 | 509.33 | Upgrade
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| Long-Term Debt | 934.4 | 998 | 863.5 | 723.78 | 518.08 | Upgrade
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| Long-Term Leases | 1,633 | 1,557 | 1,405 | 1,265 | 1,109 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.9 | 1 | 0.3 | - | - | Upgrade
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| Other Long-Term Liabilities | 2.3 | 2.6 | 0.8 | 1.29 | 0.85 | Upgrade
|
| Total Liabilities | 3,512 | 3,129 | 2,831 | 2,445 | 2,137 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 3.96 | 3.96 | Upgrade
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| Additional Paid-In Capital | 690.5 | 690.5 | 690.5 | 690.53 | 690.53 | Upgrade
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| Retained Earnings | -317.7 | -333.2 | -342 | -338.69 | -334.56 | Upgrade
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| Treasury Stock | -30.1 | -2.7 | - | - | - | Upgrade
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| Comprehensive Income & Other | 52.1 | 52.9 | 51.5 | 49.6 | 50.66 | Upgrade
|
| Total Common Equity | 398.8 | 411.5 | 404 | 405.4 | 410.58 | Upgrade
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| Minority Interest | -1.7 | - | - | - | - | Upgrade
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| Shareholders' Equity | 397.1 | 411.5 | 404 | 405.4 | 410.58 | Upgrade
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| Total Liabilities & Equity | 3,909 | 3,540 | 3,235 | 2,850 | 2,548 | Upgrade
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| Total Debt | 3,165 | 2,829 | 2,541 | 2,219 | 1,925 | Upgrade
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| Net Cash (Debt) | -3,050 | -2,772 | -2,468 | -2,173 | -1,855 | Upgrade
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| Net Cash Per Share | -46.69 | -42.05 | -37.40 | -32.93 | -28.94 | Upgrade
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| Filing Date Shares Outstanding | 64.81 | 65.88 | 66 | 66 | 66 | Upgrade
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| Total Common Shares Outstanding | 64.81 | 65.88 | 66 | 66 | 66 | Upgrade
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| Working Capital | -683.3 | -386.5 | -383.8 | -311.48 | -335.24 | Upgrade
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| Book Value Per Share | 6.15 | 6.25 | 6.12 | 6.14 | 6.22 | Upgrade
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| Tangible Book Value | -36.6 | 150.6 | 155.3 | 157.98 | 163.34 | Upgrade
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| Tangible Book Value Per Share | -0.56 | 2.29 | 2.35 | 2.39 | 2.47 | Upgrade
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| Land | - | - | - | 2 | 2 | Upgrade
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| Buildings | 1,733 | 1,573 | 1,310 | 1,040 | 855.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.