BASIC-FIT N.V. EO -,06/ NL0011872650 /
| 15/11/2024 11:04:50 | Chg. +0.34 | Volume | Bid12:49:00 | Ask12:49:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.42EUR | +1.47% | 2,075 Turnover: 48,311.12 |
23.28Bid Size: 220 | 23.40Ask Size: 220 | 1.54 bill.EUR | - | - |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 837,196 | 989,559 | 1.17 mill. | ||||
| Intangible Assets | 43,643 | 42,575 | 43,939 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 2.37 mill. | 2.71 mill. | 3.06 mill. | ||||
| Inventories | 31,712 | 20,893 | 23,790 | ||||
| Accounts Receivable | 72,079 | 76,804 | 80,247 | ||||
| Cash and Cash Equivalents | 70,104 | 43,510 | 70,934 | ||||
| Current Assets | 174,082 | 143,380 | 176,875 | ||||
| Total Assets | 2.55 mill. | 2.85 mill. | 3.23 mill. | ||||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 211,203 | 222,816 | 288,181 | ||||
| Long-term debt | 517,729 | 723,778 | 857,203 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 1,271 | 1,680 | 1,134 | ||||
| Liabilities | 2.14 mill. | 2.45 mill. | 2.83 mill. | ||||
| Share Capital | - | 3,960 | 3,960 | ||||
| Total Equity | 410,582 | 405,395 | 403,976 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | - | 2.85 mill. | 3.23 mill. | ||||
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 340,746 | 794,571 | 1.05 mill. | ||||
| Depreciation (total) | 283,881 | 331,389 | 390,938 | ||||
| Operating Result | -144,597 | 55,492 | 90,710 | ||||
| Interest Income | - | -58,633 | -92,426 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | -51,304 | 546 | 963 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | -150,048 | -3,687 | -2,679 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 74,475 | 372,644 | 490,453 | ||||
| Cash Flow from Investing Activities | -178,114 | -286,180 | -330,514 | ||||
| Cash Flow from Financing | 103,337 | -113,058 | -132,515 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 3,373 | 4,145 | 4,795 | ||||
