BASIC FITNV financials
BASIC FITNV
724500HUXGTQC07CAZ61 ISIN: NL0011872650 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €4.4M | €20.5M |
| Employee benefits expense | €235.1M | €212.5M |
| Raw materials & consumables used | €51.8M | €35.3M |
| Operating profit (EBIT) | €150.7M | €123.6M |
| Finance costs | €131.3M | €111.2M |
| Profit before tax | €20.7M | €13.5M |
| Income tax expense | €6.4M | €5.5M |
| Profit for the year | €14.3M | €8.0M |
| — attributable to owners | €14.5M | €8.0M |
| — attributable to NCI | -€200.0K | €0 |
| Total comprehensive income | €14.3M | €8.0M |
| Per share | ||
| Basic EPS | €0.22 | €0.12 |
| Diluted EPS | €0.22 | €0.12 |
| Free cash flow / share | €5.78 | €3.80 |
| Cash flow statement | ||
| Cash generated from operations | €654.8M | €585.5M |
| Net cash from operating activities | €647.4M | €581.8M |
| Income taxes paid | €7.4M | €3.7M |
| Net cash from investing activities | -€411.4M | -€358.5M |
| Purchase of PP&E (capex) | €271.5M | €328.2M |
| Purchase of intangibles | €6.5M | €6.7M |
| Net cash from financing activities | -€177.7M | -€237.5M |
| Proceeds from borrowings | €310.0M | €155.0M |
| Repayments of borrowings | €101.9M | €50.2M |
| Lease liability payments | €245.5M | €237.6M |
| Balance sheet | ||
| Total assets | €3.91B | €3.54B |
| Non-current assets | €3.68B | €3.36B |
| Property, plant & equipment | €1.33B | €1.27B |
| Right-of-use assets | €1.81B | €1.72B |
| Intangible assets & goodwill | €295.0M | €215.8M |
| Current assets | €232.5M | €183.6M |
| Inventories | €22.3M | €29.2M |
| Trade & other receivables | €94.7M | €96.4M |
| Cash & equivalents | €115.0M | €56.7M |
| Total equity | €397.1M | €411.5M |
| — attributable to owners | €398.8M | €411.5M |
| Non-controlling interests | -€1.7M | €0 |
| Non-current liabilities | €2.60B | €2.56B |
| Long-term borrowings | €932.6M | €993.2M |
| Lease liabilities (non-current) | €1.63B | €1.56B |
| Current liabilities | €915.8M | €570.1M |
| Lease liabilities (current) | €303.3M | €272.2M |
| Trade & other payables | €308.9M | €288.4M |
| Deferred tax liabilities | €26.9M | €1.0M |
| Derived metrics | ||
| Free cash flow | €375.9M | €253.6M |
| Operating margin | 10.6% | 10.2% |
| Net margin | 1.0% | 0.7% |
| Return on equity | 3.6% | 1.9% |
| Cash conversion ratio | 45.27× | 72.72× |
| Capex coverage | 2.38× | 1.77× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €13.7M | €11.8M |
| Adjustments For Decrease Increase In Inventories | €7.1M | -€5.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €5.4M | -€10.8M |
| Adjustments For Finance Costs | €131.3M | €111.2M |
| Adjustments For Finance Income | €0 | €100.0K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €2.2M | €0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €1.0M | €2.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | €9.3M | €24.4M |
| Adjustments For Provisions | -€3.0M | €4.7M |
| Adjustments For Sharebased Payments | €2.3M | €3.2M |
| Adjustments For Undistributed Profits of Associates | €1.3M | €1.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €139.3M | €31.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€200.0K | €0 |
| Comprehensive Income Attributable To Owners of Parent | €14.5M | €8.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €294.2M | €1.6M |
| Current Derivative Financial Liabilities | €1.9M | €1.1M |
| Current Provisions | €1.1M | €3.4M |
| Current Tax Assets Current | €500.0K | €1.3M |
| Current Tax Liabilities Current | €6.4M | €3.4M |
| Deferred Tax Assets | €86.2M | €82.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €486.2M | €448.4M |
| Dividends Received From Associates Classified As Investing Activities | €1.3M | €0 |
| Equity and Liabilities | €3.91B | €3.54B |
| Finance Income | €0 | €100.0K |
| Increase Decrease In Cash and Cash Equivalents | €58.3M | -€14.2M |
| Increase Decrease Through Acquisition of Subsidiary | -€1.5M | — |
| Increase Decrease Through Transactions With Owners | -€28.7M | -€500.0K |
| Intangible Assets Other Than Goodwill | €140.4M | €45.1M |
| Interest Received Classified As Investing Activities | €0 | €100.0K |
| Investments In Associates Accounted For Using Equity Method | €0 | €1.8M |
| Issued Capital | €4.0M | €4.0M |
| Liabilities | €3.51B | €3.13B |
| Noncurrent Derivative Financial Liabilities | €1.8M | €4.8M |
| Noncurrent Provisions | €2.3M | €2.6M |
| Noncurrent Receivables | €13.6M | €17.1M |
| Other Comprehensive Income | €0 | €0 |
| Other Expense By Nature | €501.1M | €415.9M |
| Other Reserves | €22.0M | €50.2M |
| Payments For Debt Issue Costs | €7.2M | €800.0K |
| Payments To Acquire Or Redeem Entitys Shares | €29.4M | €3.6M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €0 | €5.0M |
| Proceeds From Sales of Interests In Associates | €4.0M | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.8M | €7.9M |
| Purchase of Treasury Shares | €28.5M | €3.2M |
| Retained Earnings | -€317.7M | -€333.2M |
| Revenue From Contracts With Customers | €1.42B | €1.22B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €1.3M | €1.0M |
| Share Premium | €690.5M | €690.5M |
Every line item above is a fact tagged in BASIC FITNV's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.