BasicNet S.p.A. (BIT: BAN)

BasicNet Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.35	31.96	19.48	28.55	33.65	15.24
Cash & Short-Term Investments	19.35	31.96	19.48	28.55	33.65	15.24
Cash Growth	49.88%	64.11%	-31.78%	-15.17%	120.89%	58.43%
Accounts Receivable	72.89	76.33	80.89	53.12	53.05	68.56
Other Receivables	8.59	10.09	9.85	11.24	10.26	10.89
Receivables	81.47	86.42	90.74	64.36	63.31	79.45
Inventory	123.71	112.24	124.98	63.62	62.19	66.76
Prepaid Expenses	9.9	11.5	12.45	12.65	13.43	14.52
Other Current Assets	7.59	5.53	1.01	1.6	-	0.47
Total Current Assets	242.02	247.64	248.66	170.78	172.59	176.42
Property, Plant & Equipment	99.78	91.27	86.41	70.4	67.77	49.83
Long-Term Investments	0.19	0.18	0.18	0.53	0.19	0.22
Goodwill	43.69	43.21	41.85	11.84	11.91	12.21
Other Intangible Assets	70.73	69.29	67.48	65.75	65.38	53.18
Long-Term Deferred Tax Assets	7.17	8.2	7.73	7.74	3.42	0.33
Other Long-Term Assets	1.25	0.96	0.79	0.76	0.77	1.05
Total Assets	464.82	460.75	453.11	327.79	322.03	293.24
Accounts Payable	96.76	76.96	100.07	66.52	55.93	46.49
Accrued Expenses	11.51	14.17	11.26	11.03	7.58	7.02
Short-Term Debt	66.79	71.02	45.92	22.22	39.92	42.28
Current Portion of Long-Term Debt	12.12	14.6	18.48	9.29	10.65	9.52
Current Income Taxes Payable	2.27	0.86	5.56	5.06	2.86	4.61
Current Unearned Revenue	6.51	10.06	6.15	5.7	5.27	6.76
Other Current Liabilities	5.85	6.04	9.98	2.01	7.38	7.18
Total Current Liabilities	201.8	193.71	197.42	121.83	129.59	123.86
Long-Term Debt	33.47	39.14	51.76	34.27	43.71	22.13
Long-Term Leases	44	36.86	30.99	24.56	23.78	19.94
Long-Term Deferred Tax Liabilities	8.4	7.69	7	6.45	-	-
Other Long-Term Liabilities	16.21	15.86	13.85	3.29	2.44	2.5
Total Liabilities	305.02	295.97	303.97	193.97	202.75	171.49
Common Stock	31.72	31.72	31.72	31.72	31.72	31.72
Retained Earnings	2.82	24.38	30.04	20.33	8.58	21.05
Treasury Stock	-17.88	-16.44	-13.96	-30.65	-24.68	-22.23
Comprehensive Income & Other	143.15	125.14	101.35	112.42	103.66	91.2
Shareholders' Equity	159.81	164.79	149.15	133.82	119.28	121.74
Total Liabilities & Equity	464.82	460.75	453.11	327.79	322.03	293.24
Total Debt	156.38	161.61	147.14	90.33	118.05	93.86
Net Cash (Debt)	-137.03	-129.65	-127.66	-61.78	-84.4	-78.62
Net Cash Per Share	-2.78	-2.61	-2.55	-1.20	-1.61	-1.46
Filing Date Shares Outstanding	49.26	49.6	50.08	51.16	52.4	53.31
Total Common Shares Outstanding	49.26	49.63	50.11	51.28	52.49	53.31
Working Capital	40.21	53.94	51.24	48.95	43	52.56
Book Value Per Share	3.24	3.32	2.98	2.61	2.27	2.28
Tangible Book Value	45.39	52.29	39.81	56.23	41.99	56.35
Tangible Book Value Per Share	0.92	1.05	0.79	1.10	0.80	1.06
Machinery	59.1	57.81	54.19	46.65	44.55	42.23

Source: S&P Capital IQ. Standard template. Financial Sources.