B

Basic Net SpA
F:BCJ

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Basic Net SpA
F:BCJ
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Price: 7.48 EUR -0.4% Market Closed
Market Cap: 371.2m EUR

Balance Sheet

Balance Sheet Decomposition
Basic Net SpA

Current Assets 300.9m
Cash & Short-Term Investments 65.4m
Receivables 83.4m
Other Current Assets 152.1m
Non-Current Assets 288.5m
Long-Term Investments 55.6m
PP&E 106.6m
Intangibles 119.5m
Other Non-Current Assets 6.7m
Current Liabilities 222.3m
Accounts Payable 96.9m
Accrued Liabilities 12.2m
Short-Term Debt 81.4m
Other Current Liabilities 31.7m
Non-Current Liabilities 68.3m
Long-Term Debt 54.5m
Other Non-Current Liabilities 13.8m

Balance Sheet
Basic Net SpA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 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
6
5
2
3
3
6
4
3
3
3
3
2
7
4
7
6
6
10
15
34
29
19
32
28
Cash
6
5
2
3
3
6
4
3
3
3
3
2
6
4
7
6
6
10
15
34
28
19
32
28
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
70
63
46
59
57
57
56
48
53
60
58
57
56
57
59
68
65
79
79
63
64
91
91
95
Accounts Receivables
61
57
42
52
54
53
54
48
52
57
50
45
44
44
47
58
59
70
69
53
53
81
76
84
Other Receivables
9
7
4
7
2
4
2
0
2
4
8
12
13
14
12
10
7
9
11
10
11
10
15
11
Inventory
22
24
12
22
30
25
28
37
40
60
54
52
48
46
49
47
47
44
67
62
64
125
112
108
Other Current Assets
11
4
4
5
6
6
5
11
12
13
10
8
7
8
9
9
8
10
15
13
14
13
12
14
Total Current Assets
109
97
64
89
95
94
93
99
108
136
124
120
118
116
124
130
125
142
176
173
171
249
248
245
PP&E Net
28
29
29
30
32
31
32
32
32
33
32
33
32
30
29
30
30
29
32
46
70
86
91
99
PP&E Gross
0
0
0
0
32
31
32
32
32
33
32
33
32
30
29
30
30
29
32
46
70
86
91
99
Accumulated Depreciation
0
0
0
0
10
12
13
15
18
20
23
26
29
32
35
38
41
43
48
52
83
90
103
116
Intangible Assets
14
13
15
23
19
17
40
39
38
39
40
41
41
41
42
42
54
53
71
87
66
67
69
72
Goodwill
0
0
0
5
8
9
9
10
11
13
13
12
11
11
10
10
10
9
12
12
12
42
43
44
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
2
0
0
0
0
0
0
0
0
0
1
0
1
0
1
1
1
1
1
1
1
1
2
Other Long-Term Assets
11
10
2
0
2
1
1
1
0
0
0
1
1
0
0
0
0
0
0
3
8
8
8
6
Other Assets
0
0
0
5
8
9
9
10
11
13
13
12
11
11
10
10
10
9
12
12
12
42
43
44
Total Assets
163
N/A
151
-7%
111
-27%
147
+33%
156
+6%
152
-3%
175
+15%
180
+3%
189
+5%
222
+17%
210
-5%
206
-2%
203
-2%
198
-2%
205
+3%
213
+4%
220
+3%
236
+7%
293
+25%
322
+10%
328
+2%
453
+38%
461
+2%
468
+2%
Liabilities
Accounts Payable
36
35
23
37
42
30
32
29
32
44
33
40
36
30
25
32
34
38
46
56
67
100
77
82
Accrued Liabilities
3
3
3
4
0
0
0
0
1
1
1
1
1
1
1
3
4
4
8
6
7
7
11
17
Short-Term Debt
18
20
20
19
36
24
23
24
25
49
46
39
32
28
24
27
32
33
42
40
22
46
71
80
Current Portion of Long-Term Debt
44
34
27
29
7
6
5
5
5
4
4
4
6
6
8
7
7
6
9
8
9
15
14
11
Other Current Liabilities
3
3
2
4
12
15
9
10
9
11
13
31
31
33
29
24
12
11
18
19
17
29
20
11
Total Current Liabilities
104
95
75
93
97
75
70
68
72
109
97
114
106
97
86
92
89
93
124
130
122
197
194
202
Long-Term Debt
27
23
17
18
30
21
39
37
32
28
24
21
22
16
21
22
28
22
39
67
59
83
76
71
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
2
0
0
6
7
8
10
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
3
4
3
4
4
3
3
4
4
4
9
8
5
5
4
5
5
8
6
7
17
19
15
Total Liabilities
134
N/A
121
-10%
95
-21%
114
+20%
131
+14%
100
-23%
112
+12%
108
-3%
107
-1%
141
+32%
125
-11%
144
+14%
135
-6%
118
-13%
113
-4%
118
+5%
123
+4%
123
+0%
171
+40%
203
+18%
194
-4%
304
+57%
296
-3%
297
+0%
Equity
Common Stock
15
15
15
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
Retained Earnings
1
2
13
1
6
20
32
43
53
52
57
37
42
56
70
75
80
99
112
112
133
131
150
169
Additional Paid In Capital
15
13
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
1
2
3
3
4
6
6
7
9
12
14
18
22
25
31
14
16
31
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
29
N/A
30
+3%
16
-48%
33
+114%
25
-24%
52
+105%
63
+22%
72
+14%
82
+13%
80
-2%
85
+6%
63
-26%
68
+8%
81
+19%
93
+15%
95
+3%
97
+2%
113
+16%
122
+8%
119
-2%
134
+12%
149
+11%
165
+10%
170
+3%
Total Liabilities & Equity
163
N/A
151
-7%
111
-27%
147
+33%
156
+6%
152
-3%
175
+15%
180
+3%
189
+5%
222
+17%
210
-5%
206
-2%
203
-2%
198
-2%
205
+3%
213
+4%
220
+3%
236
+7%
293
+25%
322
+10%
328
+2%
453
+38%
461
+2%
468
+2%
Shares Outstanding
Common Shares Outstanding
29
29
29
61
61
61
61
60
59
59
58
58
58
57
57
56
55
54
53
53
51
50
50
47