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

BasicNet Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.2	31.96	19.48	28.55	33.65
Cash & Short-Term Investments	28.2	31.96	19.48	28.55	33.65
Cash Growth	-11.79%	64.11%	-31.78%	-15.17%	120.89%
Accounts Receivable	84.07	76.33	80.89	53.12	53.05
Other Receivables	6.39	14.69	9.85	11.24	10.26
Receivables	90.46	91.02	90.74	64.36	63.31
Inventory	108.36	112.24	124.98	63.62	62.19
Prepaid Expenses	10.65	11.5	12.45	12.65	13.43
Other Current Assets	7.7	0.93	1.01	1.6	-
Total Current Assets	245.36	247.64	248.66	170.78	172.59
Property, Plant & Equipment	98.63	91.27	86.41	70.4	67.77
Long-Term Investments	0.19	0.18	0.18	0.53	0.19
Goodwill	43.72	43.21	41.85	11.84	11.91
Other Intangible Assets	71.83	69.29	67.48	65.75	65.38
Long-Term Deferred Tax Assets	6.01	8.2	7.73	7.74	3.42
Other Long-Term Assets	1.97	0.96	0.79	0.76	0.77
Total Assets	467.71	460.75	453.11	327.79	322.03
Accounts Payable	82.29	76.96	100.07	66.52	55.93
Accrued Expenses	12.06	14.17	11.26	11.03	7.58
Short-Term Debt	79.57	71.02	45.92	22.22	39.92
Current Portion of Long-Term Debt	11.26	14.6	18.48	9.29	10.65
Current Income Taxes Payable	0.85	0.86	5.56	5.06	2.86
Current Unearned Revenue	8.65	10.06	6.15	5.7	5.27
Other Current Liabilities	6.89	6.04	9.98	2.01	7.38
Total Current Liabilities	201.57	193.71	197.42	121.83	129.59
Long-Term Debt	27.92	39.14	51.76	34.27	43.71
Long-Term Leases	43.36	36.86	30.99	24.56	23.78
Long-Term Deferred Tax Liabilities	9.51	7.69	7	6.45	-
Other Long-Term Liabilities	12.13	15.86	13.85	3.29	2.44
Total Liabilities	297.36	295.97	303.97	193.97	202.75
Common Stock	31.72	31.72	31.72	31.72	31.72
Retained Earnings	25.26	24.38	30.04	20.33	8.58
Treasury Stock	-30.86	-16.44	-13.96	-30.65	-24.68
Comprehensive Income & Other	144.23	125.14	101.35	112.42	103.66
Shareholders' Equity	170.35	164.79	149.15	133.82	119.28
Total Liabilities & Equity	467.71	460.75	453.11	327.79	322.03
Total Debt	162.11	161.61	147.14	90.33	118.05
Net Cash (Debt)	-133.92	-129.65	-127.66	-61.78	-84.4
Net Cash Per Share	-2.84	-2.61	-2.55	-1.20	-1.61
Filing Date Shares Outstanding	46.97	49.6	50.08	51.16	52.4
Total Common Shares Outstanding	47.19	49.63	50.11	51.28	52.49
Working Capital	43.79	53.94	51.24	48.95	43
Book Value Per Share	3.61	3.32	2.98	2.61	2.27
Tangible Book Value	54.79	52.29	39.81	56.23	41.99
Tangible Book Value Per Share	1.16	1.05	0.79	1.10	0.80
Machinery	61.18	57.81	54.19	46.65	44.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.