Basic-Fit N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,818.00
13,255.00
12,328.00
17,365.00
13,033.00
5,626
Total Accounts Receivable
6,437.00
10,515.00
12,391.00
19,595.00
21,322.00
26,812
Inventories
255.00
223.00
791.00
811.00
1,226.00
3,048
Other Current Assets
817.00
2,753.00
357.00
-
4,332.00
4,419
Total Current Assets
15,327.00
26,746.00
25,867.00
37,771.00
39,913.00
39,905
Net Property, Plant & Equipment
95,341.00
151,855.00
247,388.00
329,290.00
424,420.00
521,758
Total Investments and Advances
755.00
1,604.00
2,180.00
-
-
-
Long-Term Note Receivable
-
-
150.00
124.00
97.00
259
Intangible Assets
259,974.00
298,950.00
292,347.00
278,846.00
269,723.00
260,522
Other Assets
-
-
-
1,938.00
2,548.00
3,362
Total Assets
376,171.00
486,494.00
582,658.00
652,559.00
742,965.00
832,283
ST Debt & Current Portion LT Debt
14,666.00
24,240.00
41,091.00
50,400.00
20.00
Accounts Payable
16,231.00
33,827.00
47,763.00
34,924.00
39,345.00
Income Tax Payable
4,044.00
5,359.00
5,236.00
287.00
1,721.00
Other Current Liabilities
28,606.00
40,465.00
52,800.00
68,916.00
56,217.00
Total Current Liabilities
63,547.00
103,891.00
146,890.00
154,527.00
97,303.00
Long-Term Debt
258,749.00
348,643.00
427,263.00
172,711.00
294,568.00
Provision for Risks & Charges
6,128.00
6,678.00
5,105.00
4,185.00
3,592.00
Deferred Taxes
19,831.00
18,954.00
10,582.00
10,102.00
10,492.00
Other Liabilities
-
1,414.00
1,687.00
1,367.00
13,435.00
Total Liabilities
353,029.00
486,919.00
606,253.00
347,482.00
425,654.00
Common Equity (Total)
23,142.00
425.00
23,595.00
305,077.00
317,311.00
Total Shareholders' Equity
23,142.00
425.00
23,595.00
305,077.00
317,311.00
Total Equity
23,142.00
425.00
23,595.00
305,077.00
317,311.00
Liabilities & Shareholders' Equity
376,171.00
486,494.00
582,658.00
652,559.00
742,965.00
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