Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
322.14
170.35
164.79
149.15
133.82
119.28
Shareholder's Funds
322.14
170.35
164.79
149.15
133.82
119.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
215.47
118.70
124.49
113.09
65.73
92.04
Secured Loans
215.47
118.70
124.49
113.09
65.73
92.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.90
3.50
-0.51
-0.72
-1.29
-3.42
Other Long Term Liabilities
138.42
67.87
63.12
54.79
37.87
29.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.07
6.88
8.21
5.07
5.49
4.29
Total Non-Current Liabilities
216.48
95.79
102.26
106.55
72.14
73.16
Current Liabilities
Trade Payables
116.56
82.29
76.96
100.07
66.52
55.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.07
6.88
8.21
5.07
5.49
4.29
Total Current Liabilities
311.56
201.57
193.71
197.42
121.83
129.59
Total Liabilities
850.18
467.71
460.75
453.11
327.79
322.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
250.31
167.11
155.40
145.69
125.64
119.28
Less: Accumulated Depreciation
87.74
68.47
64.13
59.28
55.25
51.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
162.58
98.63
91.27
86.41
70.39
67.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
55.73
2.15
1.14
0.18
0.53
0.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.79
0.76
0.77
Total Non-Current Assets
469.44
222.35
213.11
204.45
157.01
149.43
Current Assets Loans & Advances
Current Investments
40.00
0.00
0.00
0.00
0.00
0.00
Inventories
159.63
108.36
112.24
124.98
63.62
62.19
Sundry Debtors
88.78
84.07
76.33
80.89
53.12
53.05
Cash and Bank
51.14
28.20
31.96
19.48
28.55
33.65
Other Current Assets
360.95
231.61
235.22
235.20
156.53
159.16
Short Term Loans and Advances
21.41
10.98
14.69
9.85
11.24
10.26
Total Current Assets
380.73
245.36
247.64
248.66
170.78
172.59
Net Current Assets (Including Current Investments)
69.18
43.79
53.94
51.24
48.95
43.00
Total Current Assets Excluding Current Investments
380.73
245.36
247.64
248.66
170.78
172.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
850.18
467.71
460.75
453.11
327.79
322.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
215.47
118.70
124.49
113.09
65.73
92.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BasicNet SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
322.14
308.33
13.81
4.48%
Shareholder's Funds
322.14
308.33
13.81
4.48%
Minority Interest
0
-2.13
2.13
100.00%
Long-Term Borrowings
215.47
324.75
-109.28
-33.65%
Secured Loans
215.47
324.75
-109.28
-33.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.90
13.04
-23.94
-183.59%
Other Long Term Liabilities
138.42
104.09
34.33
32.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.07
19.59
-7.52
-38.39%
Total Non-Current Liabilities
216.48
301.01
-84.53
-28.08%
Current Liabilities
Trade Payables
116.56
90.11
26.45
29.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.07
19.59
-7.52
-38.39%
Total Current Liabilities
311.56
346.70
-35.14
-10.14%
Total Liabilities
850.18
953.91
-103.73
-10.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
250.31
105.55
144.76
137.15%
Less: Accumulated Depreciation
87.74
47.81
39.93
83.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
162.58
57.74
104.84
181.57%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
55.73
12.18
43.55
357.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
6.68
-6.68
-100.00%
Total Non-Current Assets
469.44
479.69
-10.25
-2.14%
Current Assets Loans & Advances
Current Investments
40.00
1.57
38.43
2,447.77%
Inventories
159.63
15.36
144.27
939.26%
Sundry Debtors
88.78
341.31
-252.53
-73.99%
Cash and Bank
51.14
45.88
5.26
11.46%
Other Current Assets
360.95
462.87
-101.92
-22.02%
Short Term Loans and Advances
21.41
58.74
-37.33
-63.55%
Total Current Assets
380.73
474.21
-93.48
-19.71%
Net Current Assets (Including Current Investments)
69.18
127.51
-58.33
-45.75%
Total Current Assets Excluding Current Investments
380.73
474.21
-93.48
-19.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
850.18
953.91
-103.73
-10.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
215.47
324.75
-109.28
-33.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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