Basic Net SpA
ISIN: IT0001033700 | Ticker: BCJ | LEI: 8156008E82BF2BFE0A35
Country: Italy
As headed by BasicNet S.p.A. - the sector parent company headquartered in Turin and publicly quoted in Italy, the Group is a major participant in the sector of branded leisurewear and sportswear, footwear and accessories with a collection of market-leading registered trademarks, including Kappa®, Robe di Kappa®, Jesus® Jeans, K-Way®, Superga®, Sabelt®, Briko® and Sebago®.
The activity pursued by the Group unfolds into growing the value of its registered trademarks and proliferating branded product market positions through a global network of independent licensees.
1995
Served areaEurope
Headcount929
HeadquartersLargo Maurizio Vitale 1, 10152 Torino – Italy
| Line item in (eur) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Assets | 327,789,000.00 | 453,114,000.00 |
| Noncurrent Assets | 157,010,000.00 | 204,451,000.00 |
| Property Plant And Equipment | 47,276,000.00 | 56,503,000.00 |
| Goodwill | 11,840,000.00 | 41,853,000.00 |
| Intangible Assets Other Than Goodwill | 65,748,000.00 | 67,479,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | 191,000.00 | 184,000.00 |
| Deferred Tax Assets | 7,737,000.00 | 7,727,000.00 |
| Current Assets | 170,779,000.00 | 248,663,000.00 |
| Inventories | 63,622,000.00 | 124,983,000.00 |
| Current Trade Receivables | 53,120,000.00 | 80,887,000.00 |
| Current Prepayments | 12,654,000.00 | 12,454,000.00 |
| Cash and cash equivalents | 28,548,000.00 | 19,476,000.00 |
| Current Derivative Financial Assets | 1,596,000.00 | 1,011,000.00 |
| Other Current Assets | 11,239,000.00 | 9,852,000.00 |
| Equity And Liabilities | 327,789,000.00 | 453,114,000.00 |
| Equity | 133,822,000.00 | 149,146,000.00 |
| Issued Capital | 31,717,000.00 | 31,717,000.00 |
| Retained Earnings Profit Loss For Reporting Period | 20,330,000.00 | 30,037,000.00 |
| Treasury Shares | 30,648,000.00 | 13,955,000.00 |
| Liabilities | 193,967,000.00 | 303,967,000.00 |
| Noncurrent Liabilities | 72,135,000.00 | 106,547,000.00 |
| Other Longterm Provisions | 590,000.00 | 1,792,000.00 |
| Deferred Tax Liabilities | 6,451,000.00 | 7,004,000.00 |
| Other Noncurrent Financial Liabilities | 0.00 | 9,749,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | 4,902,000.00 | 3,278,000.00 |
| Other Noncurrent Liabilities | 1,368,000.00 | 1,976,000.00 |
| Longterm Borrowings | 34,783,000.00 | 52,014,000.00 |
| Current Liabilities | 121,832,000.00 | 197,420,000.00 |
| Trade And Other Current Payables To Trade Suppliers | 66,517,000.00 | 100,074,000.00 |
| Accruals Classified As Current | 5,703,000.00 | 6,147,000.00 |
| Current Tax Liabilities Current | 9,131,000.00 | 9,737,000.00 |
| Current Derivative Financial Liabilities | 42,000.00 | 3,054,000.00 |
| Other Current Liabilities | 8,973,000.00 | 17,069,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue From Royalties | 54,763,000.00 | 72,305,000.00 |
| Revenue From Contracts With Customers | 241,635,000.00 | 312,711,000.00 |
| Other Income | 10,066,000.00 | 7,954,000.00 |
| Employee Benefits Expense | 31,043,000.00 | 38,301,000.00 |
| Depreciation And Amortisation Expense | 12,630,000.00 | 14,821,000.00 |
| Profit Loss From Operating Activities | 31,620,000.00 | 46,111,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -6,000.00 | -6,000.00 |
| Profit Loss Before Tax | 29,723,000.00 | 43,320,000.00 |
| Income Tax Expense Continuing Operations | 9,393,000.00 | 13,283,000.00 |
| Profit (loss) | 20,330,000.00 | 30,037,000.00 |
| Line item in (eur) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 20,330,000.00 | 30,037,000.00 |
| Adjustments For Decrease Increase In Inventories | -1,429,000.00 | -55,741,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | 399,000.00 | 3,560,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 11,642,000.00 | 29,799,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | 1,624,000.00 | 1,843,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 12,630,000.00 | 14,821,000.00 |
| Other Adjustments To Reconcile Profit Loss | -20,000.00 | 82,000.00 |
| Cash Flows From Used In Operating Activities | 45,951,000.00 | -3,471,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 118,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 5,889,000.00 | 4,044,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -10,372,000.00 | -29,275,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 5,969,000.00 | 6,537,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 8,762,000.00 | 12,066,000.00 |
| Dividends Paid Classified As Financing Activities | 3,144,000.00 | 6,093,000.00 |
| Cash Flows From Used In Financing Activities | -22,988,000.00 | -17,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 12,591,000.00 | -32,763,000.00 |
| Cash and cash equivalents | 28,548,000.00 | 19,476,000.00 |
Please note that some sums might not add up.
IT0001033700
LEI8156008E82BF2BFE0A35
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
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