BASIC NET S.P.A. financials
BASIC NET S.P.A.
8156008E82BF2BFE0A35 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €185.0M | €194.1M |
| Gross profit | €163.3M | €152.7M |
| Other income | €7.9M | €17.6M |
| Employee benefits expense | €58.5M | €49.2M |
| Depreciation & amortisation | €23.3M | €18.9M |
| Operating profit (EBIT) | €6.0M | €42.1M |
| Net finance income / (cost) | -€3.3M | -€5.4M |
| Profit before tax | €738.0K | €36.7M |
| Income tax expense | €8.4M | €11.5M |
| Profit for the year | -€7.7M | €25.3M |
| — attributable to owners | -€12.1M | €0 |
| — attributable to NCI | €4.4M | €0 |
| Total comprehensive income | -€12.7M | €27.4M |
| Per share | ||
| Basic EPS | €-0.17 | €0.54 |
| Diluted EPS | €-0.17 | €0.54 |
| Free cash flow / share | €0.07 | €0.89 |
| Cash flow statement | ||
| Net cash from operating activities | €13.8M | €49.2M |
| Net cash from investing activities | -€121.9M | -€16.7M |
| Purchase of PP&E (capex) | €10.6M | €7.0M |
| Net cash from financing activities | €133.2M | -€44.8M |
| Dividends paid | €7.4M | €7.4M |
| Repayments of borrowings | €83.9M | €14.3M |
| Lease liability payments | €11.4M | €8.8M |
| Balance sheet | ||
| Total assets | €850.2M | €467.7M |
| Non-current assets | €469.4M | €222.3M |
| Property, plant & equipment | €62.4M | €56.8M |
| Right-of-use assets | €100.2M | €41.9M |
| Intangible assets & goodwill | €107.9M | €43.7M |
| Current assets | €380.7M | €245.4M |
| Inventories | €159.6M | €108.4M |
| Trade & other receivables | €88.8M | €84.1M |
| Cash & equivalents | €51.1M | €28.2M |
| Total equity | €322.1M | €170.3M |
| Non-controlling interests | €44.0M | €0 |
| Non-current liabilities | €216.5M | €95.8M |
| Long-term borrowings | €78.2M | €28.2M |
| Lease liabilities (non-current) | €102.6M | €43.1M |
| Current liabilities | €311.6M | €201.6M |
| Deferred tax liabilities | €14.8M | €9.5M |
| Derived metrics | ||
| Free cash flow | €3.2M | €42.2M |
| Operating margin | 1.7% | 12.2% |
| Net margin | -2.2% | 7.3% |
| Return on equity | -2.4% | 14.8% |
| Cash conversion ratio | -1.79× | 1.95× |
| Capex coverage | 1.30× | 7.04× |
| Other reported items | ||
| Accruals Classified As Current | €10.1M | €8.6M |
| Adjustments For Decrease Increase In Inventories | -€13.8M | €3.9M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€14.4M | €6.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | €18.3M | -€7.7M |
| Adjustments For Depreciation and Amortisation Expense | €23.3M | €18.9M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€1.2M | €573.0K |
| Adjustments For Increase Decrease In Other Operating Payables | €6.8M | -€3.9M |
| Adjustments For Increase Decrease In Trade Account Payable | -€94.0K | €5.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€1.9M | -€7.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -€26.3M | -€51.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €137.4M | €90.8M |
| Current Derivative Financial Assets | €105.0K | €3.1M |
| Current Derivative Financial Liabilities | €4.3M | €48.0K |
| Current Prepayments | €19.7M | €10.6M |
| Current Tax Liabilities Current | €12.4M | €5.3M |
| Deferred Tax Assets | €25.7M | €6.0M |
| Equity and Liabilities | €850.2M | €467.7M |
| Income Tax Relating To Components of Other Comprehensive Income | -€1.4M | €349.0K |
| Increase Decrease In Cash and Cash Equivalents | €25.0M | -€12.3M |
| Intangible Assets Other Than Goodwill | €117.5M | €71.8M |
| Investments In Joint Ventures Accounted For Using Equity Method | €0 | €175.0K |
| Issued Capital | €31.7M | €31.7M |
| Liabilities | €528.0M | €297.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €6.3M | €4.4M |
| Other Adjustments To Reconcile Profit Loss | €600.0K | €122.0K |
| Other Comprehensive Income | -€5.0M | €2.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€6.1M | €1.1M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€598.0K | €1.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €15.0K | -€156.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | -€217.0K | €267.0K |
| Other Current Assets | €61.4M | €11.0M |
| Other Current Liabilities | €30.8M | €14.5M |
| Other Longterm Provisions | €5.8M | €2.4M |
| Other Noncurrent Financial Liabilities | €7.0M | €6.4M |
| Other Noncurrent Liabilities | €1.8M | €1.7M |
| Payments To Acquire Or Redeem Entitys Shares | €14.4M | €14.4M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €170.4M | €0 |
| Proceeds From Noncurrent Borrowings | €80.0M | €206.0K |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €579.0K | €809.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €50.1M | €0 |
| Retained Earnings Profit Loss For Reporting Period | -€7.7M | €25.3M |
| Revenue From Contracts With Customers | €348.3M | €346.8M |
| Revenue From Royalties | €66.4M | €60.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€1.9M | -€7.0K |
| Trade and Other Current Payables To Trade Suppliers | €116.6M | €82.3M |
| Treasury Shares | €32.0M | €30.9M |
Every line item above is a fact tagged in BASIC NET S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.