BASIC NET S.P.A. financials

BASIC NET S.P.A.

Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI: 8156008E82BF2BFE0A35
Source filing ↗
Financial statements (EUR, as reported — unscaled; 92 line items across 2 annual periods)
Line item 20252024
Income statement
Cost of sales €185.0M€194.1M
Gross profit €163.3M€152.7M
Other income €7.9M€17.6M
Employee benefits expense €58.5M€49.2M
Depreciation & amortisation €23.3M€18.9M
Operating profit (EBIT) €6.0M€42.1M
Net finance income / (cost) -€3.3M-€5.4M
Profit before tax €738.0K€36.7M
Income tax expense €8.4M€11.5M
Profit for the year -€7.7M€25.3M
— attributable to owners -€12.1M€0
— attributable to NCI €4.4M€0
Total comprehensive income -€12.7M€27.4M
Per share
Basic EPS €-0.17€0.54
Diluted EPS €-0.17€0.54
Free cash flow / share €0.07€0.89
Cash flow statement
Net cash from operating activities €13.8M€49.2M
Net cash from investing activities -€121.9M-€16.7M
Purchase of PP&E (capex) €10.6M€7.0M
Net cash from financing activities €133.2M-€44.8M
Dividends paid €7.4M€7.4M
Repayments of borrowings €83.9M€14.3M
Lease liability payments €11.4M€8.8M
Balance sheet
Total assets €850.2M€467.7M
Non-current assets €469.4M€222.3M
Property, plant & equipment €62.4M€56.8M
Right-of-use assets €100.2M€41.9M
Intangible assets & goodwill €107.9M€43.7M
Current assets €380.7M€245.4M
Inventories €159.6M€108.4M
Trade & other receivables €88.8M€84.1M
Cash & equivalents €51.1M€28.2M
Total equity €322.1M€170.3M
Non-controlling interests €44.0M€0
Non-current liabilities €216.5M€95.8M
Long-term borrowings €78.2M€28.2M
Lease liabilities (non-current) €102.6M€43.1M
Current liabilities €311.6M€201.6M
Deferred tax liabilities €14.8M€9.5M
Derived metrics
Free cash flow €3.2M€42.2M
Operating margin 1.7%12.2%
Net margin -2.2%7.3%
Return on equity -2.4%14.8%
Cash conversion ratio -1.79×1.95×
Capex coverage 1.30×7.04×
Other reported items
Accruals Classified As Current €10.1M€8.6M
Adjustments For Decrease Increase In Inventories -€13.8M€3.9M
Adjustments For Decrease Increase In Other Operating Receivables -€14.4M€6.7M
Adjustments For Decrease Increase In Trade Account Receivable €18.3M-€7.7M
Adjustments For Depreciation and Amortisation Expense €23.3M€18.9M
Adjustments For Increase Decrease In Employee Benefit Liabilities -€1.2M€573.0K
Adjustments For Increase Decrease In Other Operating Payables €6.8M-€3.9M
Adjustments For Increase Decrease In Trade Account Payable -€94.0K€5.3M
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method -€1.9M-€7.0K
Cash and Cash Equivalents If Different From Statement of Financial Position -€26.3M-€51.4M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €0€0
Current Borrowings and Current Portion of Noncurrent Borrowings €137.4M€90.8M
Current Derivative Financial Assets €105.0K€3.1M
Current Derivative Financial Liabilities €4.3M€48.0K
Current Prepayments €19.7M€10.6M
Current Tax Liabilities Current €12.4M€5.3M
Deferred Tax Assets €25.7M€6.0M
Equity and Liabilities €850.2M€467.7M
Income Tax Relating To Components of Other Comprehensive Income -€1.4M€349.0K
Increase Decrease In Cash and Cash Equivalents €25.0M-€12.3M
Intangible Assets Other Than Goodwill €117.5M€71.8M
Investments In Joint Ventures Accounted For Using Equity Method €0€175.0K
Issued Capital €31.7M€31.7M
Liabilities €528.0M€297.4M
Noncurrent Recognised Liabilities Defined Benefit Plan €6.3M€4.4M
Other Adjustments To Reconcile Profit Loss €600.0K€122.0K
Other Comprehensive Income -€5.0M€2.1M
Other Comprehensive Income Before Tax Cash Flow Hedges -€6.1M€1.1M
Other Comprehensive Income Before Tax Exchange Differences On Translation -€598.0K€1.2M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans €15.0K-€156.0K
Other Comprehensive Income Before Tax Gains Losses On Revaluation -€217.0K€267.0K
Other Current Assets €61.4M€11.0M
Other Current Liabilities €30.8M€14.5M
Other Longterm Provisions €5.8M€2.4M
Other Noncurrent Financial Liabilities €7.0M€6.4M
Other Noncurrent Liabilities €1.8M€1.7M
Payments To Acquire Or Redeem Entitys Shares €14.4M€14.4M
Proceeds From Changes In Ownership Interests In Subsidiaries €170.4M€0
Proceeds From Noncurrent Borrowings €80.0M€206.0K
Proceeds From Sales of Intangible Assets Classified As Investing Activities €579.0K€809.0K
Purchase of Financial Instruments Classified As Investing Activities €50.1M€0
Retained Earnings Profit Loss For Reporting Period -€7.7M€25.3M
Revenue From Contracts With Customers €348.3M€346.8M
Revenue From Royalties €66.4M€60.9M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method -€1.9M-€7.0K
Trade and Other Current Payables To Trade Suppliers €116.6M€82.3M
Treasury Shares €32.0M€30.9M
Methodology

Every line item above is a fact tagged in BASIC NET S.P.A.'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.