Basic-Fit N.V.
ISIN: NL0011872650 | Ticker: BFIT | LEI: 724500HUXGTQC07CAZ61
Country: Netherlands
We believe that everyone deserves to be fit and feel great. We are on a mission to make fitness accessible to everyone and get people to love their fitness habits. Our values - BE, ACCESSIBLE, SMART, INCLUSIVE, COMMITTED form our name "Basic" and are the core ID of our company.
We offer low-cost, high-value fitness solutions to make working out a basic of life everywhere at any given time. By using state-of-the-art technology we constantly update our products and make them scalable, affordable, and personalised. We are committed to making people love their fitness habits to help them lead healthier lives.
2003
Served areaEurope
HeadquartersWegalaan 60, 2132 Hoofddorp – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,277,610,000.00 | 2,547,853,000.00 | 2,850,403,000.00 |
| Noncurrent Assets | N/A | 2,155,147,000.00 | 2,373,771,000.00 | 2,707,023,000.00 |
| Property Plant And Equipment | N/A | 747,115,000.00 | 837,196,000.00 | 989,559,000.00 |
| Goodwill | N/A | 203,604,000.00 | 203,604,000.00 | 204,843,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 48,649,000.00 | 43,643,000.00 | 42,575,000.00 |
| Noncurrent Receivables | N/A | 5,933,000.00 | 6,780,000.00 | 8,941,000.00 |
| Deferred Tax Assets | N/A | 45,530,000.00 | 76,469,000.00 | 78,744,000.00 |
| Current Assets | N/A | 122,463,000.00 | 174,082,000.00 | 143,380,000.00 |
| Inventories | N/A | 8,147,000.00 | 31,712,000.00 | 20,893,000.00 |
| Trade And Other Current Receivables | N/A | 42,944,000.00 | 72,079,000.00 | 76,804,000.00 |
| Current Tax Assets Current | N/A | 966,000.00 | 187,000.00 | 128,000.00 |
| Cash and cash equivalents | 66,487,000.00 | 70,406,000.00 | 70,104,000.00 | 43,510,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 0.00 | 2,045,000.00 |
| Equity And Liabilities | N/A | 2,277,610,000.00 | 2,547,853,000.00 | 2,850,403,000.00 |
| Equity | 306,486,000.00 | 310,702,000.00 | 410,582,000.00 | 405,395,000.00 |
| Issued Capital | N/A | 3,600,000.00 | 3,960,000.00 | 3,960,000.00 |
| Retained Earnings | N/A | -184,513,000.00 | -334,561,000.00 | -338,691,000.00 |
| Share Premium | N/A | 490,025,000.00 | 690,526,000.00 | 690,526,000.00 |
| Other Reserves | N/A | 1,590,000.00 | 50,657,000.00 | 49,600,000.00 |
| Liabilities | N/A | 1,966,908,000.00 | 2,137,271,000.00 | 2,445,008,000.00 |
| Noncurrent Liabilities | N/A | 1,568,824,000.00 | 1,627,946,000.00 | 1,990,149,000.00 |
| Noncurrent Provisions | N/A | 824,000.00 | 846,000.00 | 1,285,000.00 |
| Deferred Tax Liabilities | N/A | 6,134,000.00 | 0.00 | N/A |
| Noncurrent Derivative Financial Liabilities | N/A | 2,111,000.00 | 349,000.00 | 0.00 |
| Longterm Borrowings | N/A | 546,259,000.00 | 517,729,000.00 | 723,778,000.00 |
| Current Liabilities | N/A | 398,084,000.00 | 509,325,000.00 | 454,859,000.00 |
| Current Provisions | N/A | 1,001,000.00 | 425,000.00 | 395,000.00 |
| Trade And Other Current Payables | N/A | 158,504,000.00 | 211,203,000.00 | 222,816,000.00 |
| Current Tax Liabilities Current | N/A | 7,000.00 | 22,000.00 | 1,862,000.00 |
| Current Derivative Financial Liabilities | N/A | 1,345,000.00 | 1,311,000.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 100,227,000.00 | 13,333,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 376,811,000.00 | 340,746,000.00 | 794,571,000.00 |
| Other Income | 3,744,000.00 | 37,498,000.00 | 4,251,000.00 |
| Raw Materials And Consumables Used | 14,456,000.00 | 13,902,000.00 | 22,398,000.00 |
| Employee Benefits Expense | 76,407,000.00 | 81,506,000.00 | 147,779,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 260,593,000.00 | 283,881,000.00 | 331,389,000.00 |
| Other Expense By Nature | 158,469,000.00 | 166,695,000.00 | 244,179,000.00 |
| Profit Loss From Operating Activities | -118,172,000.00 | -144,597,000.00 | 55,492,000.00 |
| Finance Income | 60,000.00 | 0.00 | 2,000.00 |
| Finance Costs | 46,002,000.00 | 56,755,000.00 | 58,635,000.00 |
| Profit Loss Before Tax | -164,114,000.00 | -201,352,000.00 | -3,141,000.00 |
| Income Tax Expense Continuing Operations | -38,926,000.00 | -51,304,000.00 | 546,000.00 |
| Profit (loss) | -125,188,000.00 | -150,048,000.00 | -3,687,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -125,188,000.00 | -150,048,000.00 | -3,687,000.00 |
| Adjustments For Finance Costs | N/A | 46,002,000.00 | 56,755,000.00 | 58,635,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,650,000.00 | -23,565,000.00 | -33,349,000.00 |
| Adjustments For Provisions | N/A | 1,034,000.00 | -554,000.00 | 243,000.00 |
| Adjustments For Sharebased Payments | N/A | 167,000.00 | 347,000.00 | 28,000.00 |
| Cash Flows From Used In Operations | N/A | 139,113,000.00 | 74,644,000.00 | 373,700,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -294,000.00 | 169,000.00 | 1,056,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 139,407,000.00 | 74,475,000.00 | 372,644,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 4,023,000.00 | 0.00 | 5,252,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 593,000.00 | 688,000.00 | 404,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 207,803,000.00 | 172,116,000.00 | 271,849,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 9,771,000.00 | 5,839,000.00 | 7,329,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 23,000.00 | 79,000.00 | 11,000.00 |
| Interest Received Classified As Investing Activities | N/A | 60,000.00 | 0.00 | 2,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -221,731,000.00 | -178,114,000.00 | -286,180,000.00 |
| Proceeds From Issuing Shares | N/A | 133,333,000.00 | 204,000,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 2,748,000.00 | 0.00 | 1,528,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 105,000,000.00 | 61,997,000.00 | 210,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 13,560,000.00 | 292,557,000.00 | 100,227,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 94,922,000.00 | 115,019,000.00 | 168,709,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 86,243,000.00 | 103,337,000.00 | -113,058,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 3,919,000.00 | -302,000.00 | -26,594,000.00 |
| Cash and cash equivalents | 66,487,000.00 | 70,406,000.00 | 70,104,000.00 | 43,510,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 03.11.22 | R.M. Moos | Executive member | Buy | EUR 3,312,000.00 |
| 15.06.22 | R.M. Moos | Executive member | Other | EUR 0.00 |
| 09.03.22 | H. Rutgers | Executive member | Buy | EUR 37,620.00 |
| 23.04.21 | R.M. Moos | Executive member | Buy | EUR 5,000,006.00 |
| 10.12.20 | H. Willemse | Executive member | Sell | EUR 1,040,000.00 |
| 11.06.20 | R.M. Moos | Non-Executive member | Buy | EUR 5,000,000.00 |
| 07.06.20 | R.M. Moos | Executive member | Other | EUR 0.00 |
| 31.03.20 | H. Rutgers | Executive member | Buy | EUR 15,400.00 |
| 01.07.19 | R.M. Moos | Executive member | Other | EUR 0.00 |
| 05.10.18 | H. Rutgers | Executive member | Buy | EUR 19,086.50 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 0.50% | 01.06.23 |
| Fosse Capital Partners LLP | 0.56% | 03.10.22 |
| BlackRock Investment Management (UK) Limited | 0.70% | 26.09.22 |
| D. E. Shaw & Co. (London), LLP | 0.55% | 21.08.23 |
| CapeView Capital LLP | 0.51% | 17.08.23 |
| Total | 2.82% |
NL0011872650
LEI724500HUXGTQC07CAZ61
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