Basic-Fit N.V.
BSFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,100 | $70,934 | $43,305 | $69,899 |
| Short-Term Investments | $0 | $1,769 | $0 | $0 |
| Receivables | $82,200 | $39,349 | $35,646 | $9,417 |
| Inventory | $29,200 | $23,790 | $20,893 | $31,712 |
| Other Curr. Assets | $16,100 | $41,058 | $43,536 | $63,054 |
| Total Curr. Assets | $183,600 | $176,900 | $143,380 | $174,082 |
| Property Plant & Equip (Net) | $2,994,100 | $2,716,071 | $2,371,920 | $2,043,275 |
| Goodwill | $215,800 | $204,843 | $204,843 | $203,604 |
| Intangibles | $45,100 | $43,939 | $42,575 | $43,643 |
| Long-Term Investments | $1,800 | $9,045 | $8,941 | $6,780 |
| Tax Assets | $82,700 | $82,033 | $78,744 | $76,469 |
| Other NC Assets | $17,100 | $1,769 | $0 | $0 |
| Total NC Assets | $3,356,600 | $3,057,700 | $2,707,023 | $2,373,771 |
| Other Assets | $0 | -$25 | $0 | $0 |
| Total Assets | $3,540,200 | $3,234,575 | $2,850,403 | $2,547,853 |
| Liabilities | – | – | – | – |
| Payables | $123,100 | $120,488 | $149,167 | $121,433 |
| Short-Term Debt | $273,800 | $272,021 | $229,786 | $297,675 |
| Tax Payable | $14,900 | $514 | $12,177 | $6,955 |
| Deferred Revenue | $0 | $29,888 | $17,435 | $18,688 |
| Other Curr. Liab. | $158,300 | $137,805 | $46,294 | $64,574 |
| Total Curr. Liab. | $570,100 | $560,716 | $454,859 | $509,325 |
| LT Debt | $2,550,200 | $2,262,503 | $1,988,864 | $1,627,100 |
| Deferred Rev, NC | $0 | -$18 | $0 | $0 |
| Deferred Tax Liab, NC | $1,000 | $298 | $0 | $0 |
| Other NC Liab. | $7,400 | $7,082 | $1,285 | $846 |
| Total NC Liab. | $2,558,600 | $2,269,883 | $1,990,149 | $1,627,946 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,829,200 | $1,659,321 | $1,481,539 | $1,305,159 |
| Total Liabilities | $3,128,700 | $2,830,599 | $2,445,008 | $2,137,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $3,960 | $3,960 | $3,960 |
| Retained Earnings | -$333,200 | -$342,000 | -$338,691 | -$334,561 |
| AOCI | $52,900 | $2,747 | $49,600 | $50,657 |
| Other Equity | $687,800 | $739,293 | $690,526 | $690,526 |
| Total Equity | $411,500 | $404,000 | $405,395 | $410,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,540,200 | $3,234,575 | $2,850,403 | $2,547,853 |
| Net Debt | $2,767,900 | $2,463,590 | $2,175,345 | $1,854,876 |