Basic-Fit N.V.
BSFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $71 | $43 | $70 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $82 | $39 | $36 | $9 |
| Inventory | $29 | $24 | $21 | $32 |
| Other Curr. Assets | $16 | $41 | $44 | $63 |
| Total Curr. Assets | $184 | $177 | $143 | $174 |
| Property Plant & Equip (Net) | $2,994 | $2,716 | $2,372 | $2,043 |
| Goodwill | $216 | $205 | $205 | $204 |
| Intangibles | $45 | $44 | $43 | $44 |
| Long-Term Investments | $2 | $9 | $9 | $7 |
| Tax Assets | $83 | $82 | $79 | $76 |
| Other NC Assets | $17 | $2 | $0 | $0 |
| Total NC Assets | $3,357 | $3,058 | $2,707 | $2,374 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $3,540 | $3,235 | $2,850 | $2,548 |
| Liabilities | – | – | – | – |
| Payables | $123 | $120 | $149 | $121 |
| Short-Term Debt | $274 | $272 | $230 | $298 |
| Tax Payable | $15 | $1 | $12 | $7 |
| Deferred Revenue | $0 | $30 | $17 | $19 |
| Other Curr. Liab. | $158 | $138 | $46 | $65 |
| Total Curr. Liab. | $570 | $561 | $455 | $509 |
| LT Debt | $2,550 | $2,263 | $1,989 | $1,627 |
| Deferred Rev, NC | $0 | -$0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $1 | $1 |
| Total NC Liab. | $2,559 | $2,270 | $1,990 | $1,628 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,829 | $1,659 | $1,482 | $1,305 |
| Total Liabilities | $3,129 | $2,831 | $2,445 | $2,137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$333 | -$342 | -$339 | -$335 |
| AOCI | $53 | $3 | $50 | $51 |
| Other Equity | $688 | $739 | $691 | $691 |
| Total Equity | $412 | $404 | $405 | $411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,540 | $3,235 | $2,850 | $2,548 |
| Net Debt | $2,768 | $2,464 | $2,175 | $1,855 |