BasicNet Financial Statements From 2010 to 2026

BCJ Stock  EUR 6.98  0.15  2.20%   
BasicNet SpA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BasicNet SpA's valuation are provided below:
Gross Profit
154 M
Profit Margin
0.0171
Market Capitalization
326.1 M
Enterprise Value Revenue
1.1892
Revenue
340.8 M
There are over seventy-two available fundamental signals for BasicNet SpA, which can be analyzed over time and compared to other ratios. Active traders should verify all of BasicNet SpA prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

BasicNet SpA Total Revenue

251.26 Million

Check BasicNet SpA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BasicNet SpA's main balance sheet or income statement drivers, such as Interest Expense of 7.2 M, Selling General Administrative of 75.9 M or Total Revenue of 251.3 M, as well as many indicators such as . BasicNet financial statements analysis is a perfect complement when working with BasicNet SpA Valuation or Volatility modules.
  
This module can also supplement various BasicNet SpA Technical models . Check out the analysis of BasicNet SpA Correlation against competitors.

BasicNet SpA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets329.9 M537.9 M298.6 M
Slightly volatile
Other Current Liabilities3.8 MM12.1 M
Pretty Stable
Total Current Liabilities140.4 M231.8 M130.6 M
Slightly volatile
Total Stockholder Equity128.8 M195.9 M113.7 M
Slightly volatile
Other Liabilities28.7 M27.4 M12.4 M
Slightly volatile
Net Tangible Assets44.8 M45.8 M36.8 M
Slightly volatile
Retained Earnings26.7 M22.7 M34.1 M
Slightly volatile
Accounts Payable57.1 M94.6 M51.9 M
Slightly volatile
Cash17.9 M32.4 M15.6 M
Slightly volatile
Other Assets9.3 M8.9 M3.7 M
Slightly volatile
Long Term Debt30.9 M32.1 M27 M
Slightly volatile
Net Receivables74.4 M96.7 M67.8 M
Slightly volatile
Good Will52.8 M50.3 M21.2 M
Slightly volatile
Inventory75.2 M124.6 M68.5 M
Slightly volatile
Total Liabilities201.2 M342 M184.9 M
Slightly volatile
Long Term Investments246.1 K195.3 K292.1 K
Slightly volatile
Short and Long Term Debt109.6 M104.4 M56.3 M
Slightly volatile
Total Current Assets184.9 M282.2 M167 M
Slightly volatile
Short Term Debt37.9 M59.2 M45.9 M
Very volatile
Intangible Assets61 M82.6 M54.8 M
Slightly volatile
Common Stock25.4 M28.5 M31.2 M
Slightly volatile
Property Plant Equipment50 M99.4 M51.3 M
Slightly volatile
Non Current Assets Total162.9 M255.7 M132.3 M
Slightly volatile
Non Current Liabilities Total71.7 M110.2 M54.5 M
Slightly volatile
Capital Lease Obligations52.4 M49.9 M17.3 M
Slightly volatile
Non Current Liabilities Other1.6 M1.9 M1.3 M
Slightly volatile
Net Debt74.1 M104.1 M67.1 M
Slightly volatile
Common Stock Shares Outstanding41.3 M42.5 M51.8 M
Slightly volatile
Net Invested Capital244.8 M332.4 M205.9 M
Slightly volatile
Net Working Capital52.1 M50.4 M43.2 M
Slightly volatile
Capital Stock25.4 M28.5 M31.2 M
Slightly volatile
Property Plant And Equipment Net85.1 M113.4 M65.4 M
Slightly volatile
Property Plant And Equipment Gross179.5 M247.1 M134.4 M
Slightly volatile

BasicNet SpA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative75.9 M106.3 M72.2 M
Slightly volatile
Total Revenue251.3 M398.8 M219.2 M
Slightly volatile
Gross Profit118 M175.6 M100.5 M
Slightly volatile
Other Operating Expenses55.9 M83.2 M53.6 M
Slightly volatile
Operating Income23 M33.5 M18.8 M
Slightly volatile
Net Income From Continuing Ops18.8 M29.1 M15.7 M
Slightly volatile
Cost Of Revenue133.2 M223.3 M118.6 M
Slightly volatile
Total Operating Expenses228.3 M365.3 M200.4 M
Slightly volatile
Income Before Tax26.5 M42.2 M22.5 M
Slightly volatile
Net Income Applicable To Common Shares36.3 M34.5 M17.7 M
Slightly volatile
Net Income18.8 M29.1 M15.7 M
Slightly volatile
Interest Income102.1 K133.4 K63.3 K
Slightly volatile
EBITDA40.6 M69 M35.8 M
Slightly volatile
Reconciled Depreciation13.8 M21.8 M10.6 M
Slightly volatile

BasicNet SpA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation22.9 M21.8 M9.7 M
Slightly volatile
Capital Expenditures17.9 M17 M6.3 M
Slightly volatile
Net Income18.8 M29.1 M15.7 M
Slightly volatile
Other Cashflows From Investing Activities800900982
Slightly volatile

About BasicNet SpA Financial Statements

BasicNet SpA stakeholders use historical fundamental indicators, such as BasicNet SpA's revenue or net income, to determine how well the company is positioned to perform in the future. Although BasicNet SpA investors may analyze each financial statement separately, they are all interrelated. For example, changes in BasicNet SpA's assets and liabilities are reflected in the revenues and expenses on BasicNet SpA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BasicNet SpA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue398.8 M251.3 M
Cost Of Revenue223.3 M133.2 M

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Other Information on Investing in BasicNet Stock

BasicNet SpA financial ratios help investors to determine whether BasicNet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BasicNet with respect to the benefits of owning BasicNet SpA security.