Subclassifications Of Assets, Liabilities And Equities [Abstract]

Basic-Fit N.V. - Filing #5840219

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,272,400,000 EUR
1,172,200,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
45,100,000 EUR
43,900,000 EUR
Goodwill
215,800,000 EUR
204,800,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
1,800,000 EUR
800,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
17,100,000 EUR
10,100,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
96,400,000 EUR
80,300,000 EUR
Classes of current inventories [abstract]
Current inventories
29,200,000 EUR
23,800,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
56,700,000 EUR
70,900,000 EUR
43,500,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
- EUR
1,800,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
993,200,000 EUR
857,200,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1,600,000 EUR
18,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
288,400,000 EUR
288,200,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
4,800,000 EUR
6,300,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,100,000 EUR
- EUR
Issued capital [abstract]
Issued capital
4,000,000 EUR
4,000,000 EUR
Retained earnings [abstract]
Retained earnings
333,200,000 EUR
342,000,000 EUR
Net assets (liabilities) [abstract]
Assets
3,540,200,000 EUR
3,234,600,000 EUR
Liabilities
3,128,700,000 EUR
2,830,600,000 EUR
Net current assets (liabilities) [abstract]
Current assets
183,600,000 EUR
176,900,000 EUR
Current liabilities
570,100,000 EUR
560,700,000 EUR
Assets less current liabilities [abstract]

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