Basic-Fit N.V.
BSFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $56 | $35 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $82 | $37 | $39 |
| Inventory | $27 | $29 | $23 | $24 |
| Other Curr. Assets | $0 | $16 | $40 | $41 |
| Total Curr. Assets | $157 | $184 | $136 | $177 |
| Property Plant & Equip (Net) | $3,022 | $2,994 | $2,830 | $2,716 |
| Goodwill | $216 | $216 | $215 | $205 |
| Intangibles | $42 | $45 | $48 | $44 |
| Long-Term Investments | $3 | $2 | $1 | $1 |
| Tax Assets | $87 | $83 | $0 | $82 |
| Other NC Assets | $18 | $17 | $94 | $10 |
| Total NC Assets | $3,387 | $3,357 | $3,189 | $3,058 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,544 | $3,540 | $3,325 | $3,235 |
| Liabilities | – | – | – | – |
| Payables | $239 | $123 | $213 | $120 |
| Short-Term Debt | $590 | $274 | $271 | $272 |
| Tax Payable | $5 | $15 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $158 | $22 | $168 |
| Total Curr. Liab. | $838 | $570 | $507 | $561 |
| LT Debt | $2,306 | $2,550 | $2,407 | $2,262 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $2 | $7 |
| Total NC Liab. | $2,315 | $2,559 | $2,409 | $2,270 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,835 | $1,829 | $1,699 | $1,659 |
| Total Liabilities | $3,152 | $3,129 | $2,916 | $2,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$340 | -$333 | -$338 | -$342 |
| AOCI | $51 | $53 | $53 | $3 |
| Other Equity | $677 | $688 | $689 | $691 |
| Total Equity | $392 | $412 | $408 | $355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,544 | $3,540 | $3,325 | $3,235 |
| Net Debt | $2,859 | $2,768 | $2,643 | $2,462 |