Basic Fit NV
F:B4F
Balance Sheet
Balance Sheet Decomposition
Basic Fit NV
Basic Fit NV
Balance Sheet
Basic Fit NV
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
8
|
13
|
12
|
17
|
13
|
6
|
66
|
70
|
70
|
44
|
71
|
57
|
|
| Cash |
8
|
13
|
12
|
17
|
13
|
6
|
66
|
70
|
70
|
44
|
71
|
57
|
|
| Total Receivables |
6
|
11
|
12
|
20
|
21
|
27
|
28
|
41
|
63
|
72
|
76
|
84
|
|
| Accounts Receivables |
6
|
11
|
12
|
20
|
11
|
14
|
16
|
16
|
9
|
36
|
41
|
45
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
10
|
13
|
12
|
25
|
53
|
36
|
34
|
39
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
3
|
6
|
8
|
32
|
21
|
24
|
29
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
4
|
4
|
6
|
3
|
10
|
7
|
6
|
14
|
|
| Total Current Assets |
15
|
24
|
26
|
38
|
40
|
39
|
106
|
122
|
174
|
143
|
177
|
184
|
|
| PP&E Net |
95
|
152
|
247
|
329
|
424
|
1 249
|
1 612
|
1 851
|
2 043
|
2 372
|
2 716
|
2 994
|
|
| PP&E Gross |
95
|
152
|
247
|
329
|
424
|
1 249
|
1 612
|
1 851
|
2 043
|
2 372
|
2 716
|
2 994
|
|
| Accumulated Depreciation |
0
|
26
|
53
|
97
|
153
|
223
|
307
|
412
|
531
|
636
|
806
|
1 043
|
|
| Intangible Assets |
109
|
112
|
105
|
91
|
82
|
58
|
54
|
49
|
44
|
43
|
44
|
45
|
|
| Goodwill |
151
|
187
|
187
|
187
|
187
|
187
|
203
|
204
|
204
|
205
|
205
|
216
|
|
| Note Receivable |
1
|
2
|
2
|
2
|
0
|
4
|
5
|
6
|
7
|
9
|
10
|
17
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Long-Term Assets |
6
|
10
|
1
|
5
|
9
|
11
|
13
|
46
|
76
|
79
|
82
|
83
|
|
| Other Assets |
151
|
187
|
187
|
187
|
187
|
187
|
203
|
204
|
204
|
205
|
205
|
216
|
|
| Total Assets |
376
N/A
|
487
+29%
|
569
+17%
|
653
+15%
|
743
+14%
|
1 548
+108%
|
1 993
+29%
|
2 278
+14%
|
2 548
+12%
|
2 850
+12%
|
3 235
+13%
|
3 540
+9%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
16
|
34
|
50
|
35
|
39
|
54
|
80
|
70
|
121
|
149
|
163
|
123
|
|
| Accrued Liabilities |
3
|
5
|
7
|
6
|
7
|
9
|
13
|
17
|
17
|
23
|
96
|
78
|
|
| Short-Term Debt |
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
24
|
35
|
50
|
0
|
103
|
139
|
237
|
296
|
230
|
272
|
274
|
|
| Other Current Liabilities |
27
|
38
|
46
|
63
|
51
|
61
|
56
|
74
|
75
|
53
|
72
|
95
|
|
| Total Current Liabilities |
60
|
101
|
144
|
155
|
97
|
228
|
288
|
398
|
509
|
455
|
561
|
570
|
|
| Long-Term Debt |
259
|
349
|
427
|
173
|
295
|
1 012
|
1 384
|
1 560
|
1 627
|
1 989
|
2 262
|
2 550
|
|
| Deferred Income Tax |
28
|
30
|
15
|
15
|
17
|
12
|
11
|
6
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
6
|
8
|
7
|
6
|
17
|
2
|
4
|
3
|
1
|
1
|
7
|
7
|
|
| Total Liabilities |
353
N/A
|
487
+38%
|
592
+22%
|
347
-41%
|
426
+22%
|
1 253
+194%
|
1 687
+35%
|
1 967
+17%
|
2 137
+9%
|
2 445
+14%
|
2 831
+16%
|
3 129
+11%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
7
|
29
|
52
|
56
|
44
|
67
|
55
|
183
|
333
|
338
|
339
|
329
|
|
| Additional Paid In Capital |
30
|
30
|
30
|
358
|
358
|
358
|
358
|
490
|
691
|
691
|
691
|
691
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Equity |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
49
|
49
|
49
|
49
|
|
| Total Equity |
23
N/A
|
0
N/A
|
24
-5 799%
|
305
N/A
|
317
+4%
|
295
-7%
|
306
+4%
|
311
+1%
|
411
+32%
|
405
-1%
|
404
0%
|
412
+2%
|
|
| Total Liabilities & Equity |
376
N/A
|
487
+29%
|
569
+17%
|
653
+15%
|
743
+14%
|
1 548
+108%
|
1 993
+29%
|
2 278
+14%
|
2 548
+12%
|
2 850
+12%
|
3 235
+13%
|
3 540
+9%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
55
|
55
|
55
|
55
|
60
|
66
|
66
|
66
|
66
|
|