Also trades as: BFIT.AS (AMS) · $vol 4M
BSFFF OTC
Basic-Fit N.V.
1W: -22.1%
1M: -22.1%
3M: -13.2%
YTD: -8.2%
1Y: +14.6%
$32.01
-1.49 (-4.45%)
Weekly Expected Move ±9.4%
$26
$29
$32
$35
$38
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.9B
+10.4% ▲
5Y CAGR: +11.4%
Total Liabilities
$3.6B
+13.8% ▲
5Y CAGR: +12.6%
Shareholders Equity
$350M
-15.0% ▼
5Y CAGR: +2.4%
Cash & Investments
$115M
+104.9% ▲
5Y CAGR: +10.3%
Total Debt
$3.2B
+13.7% ▲
5Y CAGR: +12.3%
Net Debt
$3.1B
+11.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70M | $43M | $71M | $56M | $115M |
| Short-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Cash & ST Investments | $70M | $43M | $73M | $56M | $115M |
| Net Receivables | $9M | $36M | $39M | $82M | $88M |
| Inventory | $32M | $21M | $24M | $29M | $22M |
| Other Current Assets | $54M | $38M | $36M | $2M | $0 |
| Total Current Assets | $174M | $143M | $177M | $184M | $232M |
| Property, Plant & Equip. | $2.0B | $2.4B | $2.7B | $3.0B | $3.1B |
| Goodwill & Intangibles | $247M | $247M | $249M | $261M | $435M |
| Long-Term Investments | $7M | $9M | $9M | $2M | $14M |
| Other Non-Current Assets | $0 | $0 | $2M | $17M | $0 |
| Total Non-Current Assets | $2.4B | $2.7B | $3.1B | $3.4B | $3.7B |
| Total Assets | $2.5B | $2.9B | $3.2B | $3.5B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $121M | $149M | $120M | $123M | $139M |
| Short-Term Debt | $102M | $13M | $18M | $2M | $597M |
| Deferred Revenue | $19M | $17M | $30M | $0 | $28M |
| Other Current Liabilities | $55M | $35M | $112M | $80M | $129M |
| Total Current Liabilities | $509M | $455M | $561M | $570M | $915M |
| Long-Term Debt | $518M | $724M | $857M | $993M | $981M |
| Other Non-Current Liab. | $846K | $1M | $7M | $7M | $4M |
| Total Non-Current Liabilities | $1.6B | $2.0B | $2.3B | $2.6B | $2.6B |
| Total Liabilities | $2.1B | $2.4B | $2.8B | $3.1B | $3.6B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | -$335M | -$339M | -$342M | -$333M | -$318M |
| Accumulated OCI | $51M | $50M | $3M | $53M | $3M |
| Total Stockholders Equity | $411M | $405M | $404M | $412M | $350M |
| Total Liabilities & Equity | $2.5B | $2.9B | $3.2B | $3.5B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.2B | $2.5B | $2.8B | $3.2B |
| Net Debt | $1.9B | $2.2B | $2.5B | $2.8B | $3.1B |
| Total Investments | $7M | $9M | $11M | $2M | $14M |