Basic-Fit N.V. Logo

Basic-Fit N.V.

ISIN: NL0011872650 | Ticker: BFIT | LEI: 724500HUXGTQC07CAZ61
Sector: Consumer DiscretionarySub-Industry: Leisure Facilities
Country: Netherlands

About Basic-Fit N.V.

Company Description

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.

Year founded

2003

Served area

Europe

Headquarters

Wegalaan 60, 2132 Hoofddorp – Netherlands

Financial statements

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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.

Filings & Publications

Insider Trades

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

Short Interest


Current short interest

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
Citadel Advisors LLC 0.51% 26.04.24
Wellington Management International Ltd. 0.52% 28.05.24
JPMorgan Asset Management (UK) Ltd. 0.52% 01.11.23
Franklin Templeton Investment Management Limited 0.52% 04.06.24
Qube Research & Technologies Ltd. 0.63% 04.06.24
ShadowFall Capital & Research LLP 0.54% 04.06.24
Voleon Capital Management LP 0.50% 03.06.24
D. E. Shaw & Co. (London), LLP 0.55% 21.08.23
CapeView Capital LLP 0.51% 17.08.23
Total 6.56%

Capital markets information

ISIN

NL0011872650

LEI

724500HUXGTQC07CAZ61

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Hotels, Restaurants & Leisure

Sub-Industry

Leisure Facilities

Listed Stock Exchange

Euronext Amsterdam

Main Stock Exchange

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