B
Basic Net SpA
MIL:BAN
Basic Net SpA
MIL:BAN
Price:
6.11
EUR
1.66%
Market Closed
Market Cap:
€301m
Balance Sheet
Balance Sheet Decomposition
Basic Net SpA
Basic Net SpA
Balance Sheet Decomposition is not available for
Basic Net SpA
Basic Net SpA
Balance Sheet
Basic Net SpA
Basic Net SpA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
5
|
2
|
3
|
3
|
6
|
4
|
3
|
3
|
3
|
3
|
2
|
7
|
4
|
7
|
6
|
6
|
10
|
15
|
34
|
29
|
19
|
32
|
28
|
|
| Cash |
6
|
5
|
2
|
3
|
3
|
6
|
4
|
3
|
3
|
3
|
3
|
2
|
6
|
4
|
7
|
6
|
6
|
10
|
15
|
34
|
28
|
19
|
32
|
28
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
70
|
63
|
46
|
59
|
57
|
57
|
56
|
48
|
53
|
60
|
58
|
57
|
56
|
57
|
59
|
68
|
65
|
79
|
79
|
63
|
64
|
91
|
91
|
95
|
|
| Accounts Receivables |
61
|
57
|
42
|
52
|
54
|
53
|
54
|
48
|
52
|
57
|
50
|
45
|
44
|
44
|
47
|
58
|
59
|
70
|
69
|
53
|
53
|
81
|
76
|
84
|
|
| Other Receivables |
9
|
7
|
4
|
7
|
2
|
4
|
2
|
0
|
2
|
4
|
8
|
12
|
13
|
14
|
12
|
10
|
7
|
9
|
11
|
10
|
11
|
10
|
15
|
11
|
|
| Inventory |
22
|
24
|
12
|
22
|
30
|
25
|
28
|
37
|
40
|
60
|
54
|
52
|
48
|
46
|
49
|
47
|
47
|
44
|
67
|
62
|
64
|
125
|
112
|
108
|
|
| Other Current Assets |
11
|
4
|
4
|
5
|
6
|
6
|
5
|
11
|
12
|
13
|
10
|
8
|
7
|
8
|
9
|
9
|
8
|
10
|
15
|
13
|
14
|
13
|
12
|
14
|
|
| Total Current Assets |
109
|
97
|
64
|
89
|
95
|
94
|
93
|
99
|
108
|
136
|
124
|
120
|
118
|
116
|
124
|
130
|
125
|
142
|
176
|
173
|
171
|
249
|
248
|
245
|
|
| PP&E Net |
28
|
29
|
29
|
30
|
32
|
31
|
32
|
32
|
32
|
33
|
32
|
33
|
32
|
30
|
29
|
30
|
30
|
29
|
32
|
46
|
70
|
86
|
91
|
99
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
32
|
31
|
32
|
32
|
32
|
33
|
32
|
33
|
32
|
30
|
29
|
30
|
30
|
29
|
32
|
46
|
70
|
86
|
91
|
99
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
10
|
12
|
13
|
15
|
18
|
20
|
23
|
26
|
29
|
32
|
35
|
38
|
41
|
43
|
48
|
52
|
83
|
90
|
103
|
116
|
|
| Intangible Assets |
14
|
13
|
15
|
23
|
19
|
17
|
40
|
39
|
38
|
39
|
40
|
41
|
41
|
41
|
42
|
42
|
54
|
53
|
71
|
87
|
66
|
67
|
69
|
72
|
|
| Goodwill |
0
|
0
|
0
|
5
|
8
|
9
|
9
|
10
|
11
|
13
|
13
|
12
|
11
|
11
|
10
|
10
|
10
|
9
|
12
|
12
|
12
|
42
|
43
|
44
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
11
|
10
|
2
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
8
|
8
|
6
|
|
| Other Assets |
0
|
0
|
0
|
5
|
8
|
9
|
9
|
10
|
11
|
13
|
13
|
12
|
11
|
11
|
10
|
10
|
10
|
9
|
12
|
12
|
12
|
42
|
43
|
44
|
|
| Total Assets |
163
N/A
|
151
-7%
|
111
-27%
|
147
+33%
|
156
+6%
|
152
-3%
|
175
+15%
|
180
+3%
|
189
+5%
|
222
+17%
|
210
-5%
|
206
-2%
|
203
-2%
|
198
-2%
|
205
+3%
|
213
+4%
|
220
+3%
|
236
+7%
|
293
+25%
|
322
+10%
|
328
+2%
|
453
+38%
|
461
+2%
|
468
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
36
|
35
|
23
|
37
|
42
|
30
|
32
|
29
|
32
|
44
|
33
|
40
|
36
|
30
|
25
|
32
|
34
|
38
|
46
|
56
|
67
|
100
|
77
|
82
|
|
| Accrued Liabilities |
3
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
8
|
6
|
7
|
7
|
11
|
17
|
|
| Short-Term Debt |
18
|
20
|
20
|
19
|
36
|
24
|
23
|
24
|
25
|
49
|
46
|
39
|
32
|
28
|
24
|
27
|
32
|
33
|
42
|
40
|
22
|
46
|
71
|
80
|
|
| Current Portion of Long-Term Debt |
44
|
34
|
27
|
29
|
7
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
6
|
6
|
8
|
7
|
7
|
6
|
9
|
8
|
9
|
15
|
14
|
11
|
|
| Other Current Liabilities |
3
|
3
|
2
|
4
|
12
|
15
|
9
|
10
|
9
|
11
|
13
|
31
|
31
|
33
|
29
|
24
|
12
|
11
|
18
|
19
|
17
|
29
|
20
|
11
|
|
| Total Current Liabilities |
104
|
95
|
75
|
93
|
97
|
75
|
70
|
68
|
72
|
109
|
97
|
114
|
106
|
97
|
86
|
92
|
89
|
93
|
124
|
130
|
122
|
197
|
194
|
202
|
|
| Long-Term Debt |
27
|
23
|
17
|
18
|
30
|
21
|
39
|
37
|
32
|
28
|
24
|
21
|
22
|
16
|
21
|
22
|
28
|
22
|
39
|
67
|
59
|
83
|
76
|
71
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
0
|
0
|
6
|
7
|
8
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
4
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
9
|
8
|
5
|
5
|
4
|
5
|
5
|
8
|
6
|
7
|
17
|
19
|
15
|
|
| Total Liabilities |
134
N/A
|
121
-10%
|
95
-21%
|
114
+20%
|
131
+14%
|
100
-23%
|
112
+12%
|
108
-3%
|
107
-1%
|
141
+32%
|
125
-11%
|
144
+14%
|
135
-6%
|
118
-13%
|
113
-4%
|
118
+5%
|
123
+4%
|
123
+0%
|
171
+40%
|
203
+18%
|
194
-4%
|
304
+57%
|
296
-3%
|
297
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15
|
15
|
15
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
| Retained Earnings |
1
|
2
|
13
|
1
|
6
|
20
|
32
|
43
|
53
|
52
|
57
|
37
|
42
|
56
|
70
|
75
|
80
|
99
|
112
|
112
|
133
|
131
|
150
|
169
|
|
| Additional Paid In Capital |
15
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
6
|
6
|
7
|
9
|
12
|
14
|
18
|
22
|
25
|
31
|
14
|
16
|
31
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
29
N/A
|
30
+3%
|
16
-48%
|
33
+114%
|
25
-24%
|
52
+105%
|
63
+22%
|
72
+14%
|
82
+13%
|
80
-2%
|
85
+6%
|
63
-26%
|
68
+8%
|
81
+19%
|
93
+15%
|
95
+3%
|
97
+2%
|
113
+16%
|
122
+8%
|
119
-2%
|
134
+12%
|
149
+11%
|
165
+10%
|
170
+3%
|
|
| Total Liabilities & Equity |
163
N/A
|
151
-7%
|
111
-27%
|
147
+33%
|
156
+6%
|
152
-3%
|
175
+15%
|
180
+3%
|
189
+5%
|
222
+17%
|
210
-5%
|
206
-2%
|
203
-2%
|
198
-2%
|
205
+3%
|
213
+4%
|
220
+3%
|
236
+7%
|
293
+25%
|
322
+10%
|
328
+2%
|
453
+38%
|
461
+2%
|
468
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
61
|
61
|
61
|
61
|
60
|
59
|
59
|
58
|
58
|
58
|
57
|
57
|
56
|
55
|
54
|
53
|
53
|
51
|
50
|
50
|
47
|
|
Switch to:
Switch to:
See Also
Discover More
