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BASIC-FIT NV (BFIT.AS) Stock Balance Sheet

AMS:BFIT - NL0011872650 - Common Stock

24.98 EUR
-0.7 (-2.73%)
Last: 8/29/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BFIT.AS Cash ChartBFIT.AS Cash over time chart
N/A56.70M70.93M43.51M70.10M
Cash Equivalents
BFIT.AS Cash Equivalents ChartBFIT.AS Cash Equivalents over time chart
36.70MN/AN/AN/AN/A
Receivables
BFIT.AS Receivables ChartBFIT.AS Receivables over time chart
92.70M84.00M75.69M71.70M62.72M
Inventories
BFIT.AS Inventories ChartBFIT.AS Inventories over time chart
27.40M29.20M23.79M20.89M31.71M
Other Current Assets
BFIT.AS Other Current Assets ChartBFIT.AS Other Current Assets over time chart
N/A13.70M6.46M7.28M9.54M
Total Current Assets
BFIT.AS Total Current Assets ChartBFIT.AS Total Current Assets over time chart
156.80M183.60M176.88M143.38M174.08M
 
Non-Current Assets
PPE Net
BFIT.AS PPE Net ChartBFIT.AS PPE Net over time chart
3.02B2.99B2.72B2.37B2.04B
Investments And Advances
BFIT.AS Investments And Advances ChartBFIT.AS Investments And Advances over time chart
2.60M1.80M750.00KN/AN/A
Goodwill
BFIT.AS Goodwill ChartBFIT.AS Goodwill over time chart
215.80M215.80M204.84M204.84M203.60M
Intangibles
BFIT.AS Intangibles ChartBFIT.AS Intangibles over time chart
42.40M45.10M43.94M42.58M43.64M
Other Non-Current Assets
BFIT.AS Other Non-Current Assets ChartBFIT.AS Other Non-Current Assets over time chart
87.40M82.70M82.03M78.74M76.47M
Total Non-Current Assets
BFIT.AS Total Non-Current Assets ChartBFIT.AS Total Non-Current Assets over time chart
3.39B3.36B3.06B2.71B2.37B
 
TOTAL ASSETS
BFIT.AS TOTAL ASSETS ChartBFIT.AS TOTAL ASSETS over time chart
3.54B3.54B3.23B2.85B2.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
BFIT.AS Short Term Debt ChartBFIT.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BFIT.AS Current Portion Of LT Debt. ChartBFIT.AS Current Portion Of LT Debt. over time chart
589.90M273.80M272.02M229.79M296.36M
Accrued Expenses
BFIT.AS Accrued Expenses ChartBFIT.AS Accrued Expenses over time chart
N/A77.90M95.74M23.29M16.86M
Accounts Payable
BFIT.AS Accounts Payable ChartBFIT.AS Accounts Payable over time chart
238.90M123.10M162.56M149.17M121.43M
Other Current Liabilities
BFIT.AS Other Current Liabilities ChartBFIT.AS Other Current Liabilities over time chart
8.70M95.30M72.47M52.61M74.66M
Total Current Liabilities
BFIT.AS Total Current Liabilities ChartBFIT.AS Total Current Liabilities over time chart
837.50M570.10M560.72M454.86M509.32M
 
Non-Current Liabilities
Long Term Debt
BFIT.AS Long Term Debt ChartBFIT.AS Long Term Debt over time chart
2.31B2.55B2.26B1.99B1.63B
Deferred Taxes/Income
BFIT.AS Deferred Taxes/Income ChartBFIT.AS Deferred Taxes/Income over time chart
1.60M1.00M298.00KN/A0.00
Other Non-Current Liabilities
BFIT.AS Other Non-Current Liabilities ChartBFIT.AS Other Non-Current Liabilities over time chart
6.80M7.40M7.09M1.28M1.20M
Total Non-Current Liabilities
BFIT.AS Total Non-Current Liabilities ChartBFIT.AS Total Non-Current Liabilities over time chart
2.31B2.56B2.27B1.99B1.63B
 
TOTAL LIABILITIES
BFIT.AS TOTAL LIABILITIES ChartBFIT.AS TOTAL LIABILITIES over time chart
3.15B3.13B2.83B2.45B2.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BFIT.AS Retained Earnings ChartBFIT.AS Retained Earnings over time chart
-337.70M-329.00M-339.23M-337.81M-332.62M
Additional Paid In Capital
BFIT.AS Additional Paid In Capital ChartBFIT.AS Additional Paid In Capital over time chart
690.50M690.50M690.53M690.53M690.53M
Common Shares
BFIT.AS Common Shares ChartBFIT.AS Common Shares over time chart
4.00M4.00M3.96M3.96M3.96M
Treasury Stock
BFIT.AS Treasury Stock ChartBFIT.AS Treasury Stock over time chart
-13.50M-2.70MN/AN/AN/A
Other Shareholders' Equity
BFIT.AS Other Shareholders' Equity ChartBFIT.AS Other Shareholders' Equity over time chart
48.70M48.70M48.72M48.72M48.72M
Shares Outstanding
BFIT.AS Shares Outstanding ChartBFIT.AS Shares Outstanding over time chart
65.88M65.88M66.00M66.00M66.00M
Tangible Book Value per Share
BFIT.AS Tangible Book Value per Share ChartBFIT.AS Tangible Book Value per Share over time chart
2.032.292.352.392.47
Total Shareholders' Equity
BFIT.AS Total Shareholders' Equity ChartBFIT.AS Total Shareholders' Equity over time chart
392.00M411.50M403.98M405.39M410.58M
 
TOTAL LIABILITIES AND EQUITY
BFIT.AS TOTAL LIABILITIES AND EQUITY ChartBFIT.AS TOTAL LIABILITIES AND EQUITY over time chart
3.54B3.54B3.23B2.85B2.55B
 
Statistics
Debt/Equity
BFIT.AS Debt/Equity ChartBFIT.AS Debt/Equity over time chart
5.886.205.604.913.96
Current Ratio
BFIT.AS Current Ratio ChartBFIT.AS Current Ratio over time chart
0.190.320.320.320.34
Return On Assets (ROA)
BFIT.AS Return On Assets (ROA) ChartBFIT.AS Return On Assets (ROA) over time chart
-0.12%0.23%-0.08%-0.13%-5.89%
Return On Equity (ROE)
BFIT.AS Return On Equity (ROE) ChartBFIT.AS Return On Equity (ROE) over time chart
-1.04%1.94%-0.66%-0.91%-36.55%
Return On Invested Capital (ROIC)
BFIT.AS Return On Invested Capital (ROIC) ChartBFIT.AS Return On Invested Capital (ROIC) over time chart
2.87%2.57%1.98%1.23%N/A
Return On Invested Capital Ex Cash (ROICexc)
BFIT.AS Return On Invested Capital Ex Cash (ROICexc) ChartBFIT.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
2.91%2.57%1.98%1.23%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BFIT.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBFIT.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.22%2.82%2.18%1.37%N/A

All data in EUR , ROIC based on taxRate of 0.41

Charts

BFIT.AS Balance Sheet - Short Vs Long Term ChartBFIT.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B