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

BasicNet Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.62	51.14	28.2	31.96	19.48	28.55
Short-Term Investments	40	40	-	-	-	-
Cash & Short-Term Investments	62.62	91.14	28.2	31.96	19.48	28.55
Cash Growth	-4.31%	223.24%	-11.79%	64.11%	-31.78%	-15.17%
Accounts Receivable	69.89	88.78	84.07	76.33	80.89	53.12
Other Receivables	21.34	21.41	10.99	14.69	9.85	11.24
Receivables	91.23	110.19	95.06	91.02	90.74	64.36
Inventory	177.49	159.63	108.36	112.24	124.98	63.62
Prepaid Expenses	10.86	19.68	10.65	11.5	12.45	12.65
Other Current Assets	4.21	0.1	3.1	0.93	1.01	1.6
Total Current Assets	346.41	380.73	245.36	247.64	248.66	170.78
Property, Plant & Equipment	159.02	162.58	98.63	91.27	86.41	70.4
Long-Term Investments	50.1	50.1	0.19	0.18	0.18	0.53
Goodwill	116.35	107.95	43.72	43.21	41.85	11.84
Other Intangible Assets	118.81	117.5	71.83	69.29	67.48	65.75
Long-Term Deferred Tax Assets	23.7	25.69	6.01	8.2	7.73	7.74
Other Long-Term Assets	5.74	5.63	1.97	0.96	0.79	0.76
Total Assets	820.13	850.18	467.71	460.75	453.11	327.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	102.99	116.56	82.29	76.96	100.07	66.52
Accrued Expenses	18.96	26.16	12.06	14.17	11.26	11.03
Short-Term Debt	136.35	117.47	79.57	71.02	45.92	22.22
Current Portion of Long-Term Debt	19.76	24.2	11.26	14.6	18.48	9.29
Current Income Taxes Payable	0.57	-0.31	0.85	0.86	5.56	5.06
Current Unearned Revenue	5.29	10.1	8.65	10.06	6.15	5.7
Other Current Liabilities	5.06	17.37	6.89	6.04	9.98	2.01
Total Current Liabilities	309.22	311.56	201.57	193.71	197.42	121.83
Long-Term Debt	103.52	78.06	27.92	39.14	51.76	34.27
Long-Term Leases	73.66	102.77	43.36	36.86	30.99	24.56
Pension & Post-Retirement Benefits	6.11	2.7	2.87	2.72	2.94	3.57
Long-Term Deferred Tax Liabilities	16.23	14.79	9.51	7.69	7	6.45
Other Long-Term Liabilities	20.03	18.16	12.13	15.86	13.85	3.29
Total Liabilities	528.75	528.03	297.36	295.97	303.97	193.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	31.72	31.72	31.72	31.72	31.72	31.72
Retained Earnings	-20.7	-7.71	25.26	24.38	30.04	20.33
Treasury Stock	-39.12	-32	-30.86	-16.44	-13.96	-30.65
Comprehensive Income & Other	319.49	330.14	144.23	125.14	101.35	112.42
Shareholders' Equity	291.38	322.14	170.35	164.79	149.15	133.82
Total Liabilities & Equity	820.13	850.18	467.71	460.75	453.11	327.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	353.52	322.5	162.11	161.61	147.14	90.33
Net Cash (Debt)	-290.9	-231.36	-133.92	-129.65	-127.66	-61.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.25	-4.98	-2.84	-2.61	-2.55	-1.20
Filing Date Shares Outstanding	46.84	47.75	46.97	49.6	50.08	51.16
Total Common Shares Outstanding	46.84	47.85	47.19	49.63	50.11	51.28
Working Capital	37.19	69.18	43.79	53.94	51.24	48.95
Book Value Per Share	6.22	6.73	3.61	3.32	2.98	2.61
Tangible Book Value	56.22	96.7	54.79	52.29	39.81	56.23
Tangible Book Value Per Share	1.20	2.02	1.16	1.05	0.79	1.10
Machinery	82.58	81.87	61.18	57.81	54.19	46.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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