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BASICNET SPA (BAN.MI) Stock Balance Sheet

BIT:BAN - Euronext Milan - IT0001033700 - Common Stock - Currency: EUR

7.12  -0.2 (-2.73%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BAN.MI Cash ChartBAN.MI Cash over time chart
19.22M31.75M19.31M28.43M33.56M
Cash Equivalents
BAN.MI Cash Equivalents ChartBAN.MI Cash Equivalents over time chart
128.00K208.00K168.00K123.00K87.00K
Receivables
BAN.MI Receivables ChartBAN.MI Receivables over time chart
87.27M91.02M90.74M64.36M63.31M
Inventories
BAN.MI Inventories ChartBAN.MI Inventories over time chart
123.71M112.24M124.98M63.62M62.19M
Other Current Assets
BAN.MI Other Current Assets ChartBAN.MI Other Current Assets over time chart
11.69M12.43M13.47M14.25M13.43M
Total Current Assets
BAN.MI Total Current Assets ChartBAN.MI Total Current Assets over time chart
242.02M247.64M248.66M170.78M172.59M
 
Non-Current Assets
PPE Net
BAN.MI PPE Net ChartBAN.MI PPE Net over time chart
99.78M91.27M86.41M70.39M45.69M
Investments And Advances
BAN.MI Investments And Advances ChartBAN.MI Investments And Advances over time chart
1.43M1.14M978.00K1.29M957.00K
Goodwill
BAN.MI Goodwill ChartBAN.MI Goodwill over time chart
43.69M43.21M41.85M11.84M11.91M
Intangibles
BAN.MI Intangibles ChartBAN.MI Intangibles over time chart
70.73M69.29M67.48M65.75M87.46M
Other Non-Current Assets
BAN.MI Other Non-Current Assets ChartBAN.MI Other Non-Current Assets over time chart
7.17M8.20M7.73M7.74M3.42M
Total Non-Current Assets
BAN.MI Total Non-Current Assets ChartBAN.MI Total Non-Current Assets over time chart
222.81M213.11M204.45M157.01M149.44M
 
TOTAL ASSETS
BAN.MI TOTAL ASSETS ChartBAN.MI TOTAL ASSETS over time chart
464.82M460.75M453.11M327.79M322.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
BAN.MI Short Term Debt ChartBAN.MI Short Term Debt over time chart
66.79M71.02M45.91M22.22M39.92M
Current Portion Of LT Debt.
BAN.MI Current Portion Of LT Debt. ChartBAN.MI Current Portion Of LT Debt. over time chart
11.84M14.33M15.42M9.24M8.41M
Accrued Expenses
BAN.MI Accrued Expenses ChartBAN.MI Accrued Expenses over time chart
14.98M11.32M7.22M6.53M6.02M
Accounts Payable
BAN.MI Accounts Payable ChartBAN.MI Accounts Payable over time chart
96.76M76.96M100.07M66.52M55.92M
Other Current Liabilities
BAN.MI Other Current Liabilities ChartBAN.MI Other Current Liabilities over time chart
11.43M20.07M28.79M17.32M19.32M
Total Current Liabilities
BAN.MI Total Current Liabilities ChartBAN.MI Total Current Liabilities over time chart
201.80M193.71M197.42M121.83M129.59M
 
Non-Current Liabilities
Long Term Debt
BAN.MI Long Term Debt ChartBAN.MI Long Term Debt over time chart
77.47M75.99M82.75M58.82M67.48M
Deferred Taxes/Income
BAN.MI Deferred Taxes/Income ChartBAN.MI Deferred Taxes/Income over time chart
8.40M7.69M7.00M6.45M0.00
Other Non-Current Liabilities
BAN.MI Other Non-Current Liabilities ChartBAN.MI Other Non-Current Liabilities over time chart
17.34M18.58M16.80M6.86M5.67M
Total Non-Current Liabilities
BAN.MI Total Non-Current Liabilities ChartBAN.MI Total Non-Current Liabilities over time chart
103.21M102.26M106.55M72.14M73.16M
 
TOTAL LIABILITIES
BAN.MI TOTAL LIABILITIES ChartBAN.MI TOTAL LIABILITIES over time chart
305.01M295.96M303.97M193.97M202.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BAN.MI Retained Earnings ChartBAN.MI Retained Earnings over time chart
145.97M149.51M131.38M132.75M112.24M
Minority Interest
BAN.MI Minority Interest ChartBAN.MI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
BAN.MI Common Shares ChartBAN.MI Common Shares over time chart
31.72M31.72M31.72M31.72M31.72M
Treasury Stock
BAN.MI Treasury Stock ChartBAN.MI Treasury Stock over time chart
-17.88M-16.44M-13.96M-30.65M-24.68M
Other Shareholders' Equity
BAN.MI Other Shareholders' Equity ChartBAN.MI Other Shareholders' Equity over time chart
N/A-1.00KN/AN/AN/A
Shares Outstanding
BAN.MI Shares Outstanding ChartBAN.MI Shares Outstanding over time chart
49.26M49.60M50.08M51.16M53.13M
Tangible Book Value per Share
BAN.MI Tangible Book Value per Share ChartBAN.MI Tangible Book Value per Share over time chart
0.921.050.801.100.37
Total Shareholders' Equity
BAN.MI Total Shareholders' Equity ChartBAN.MI Total Shareholders' Equity over time chart
159.81M164.79M149.15M133.82M119.28M
 
TOTAL LIABILITIES AND EQUITY
BAN.MI TOTAL LIABILITIES AND EQUITY ChartBAN.MI TOTAL LIABILITIES AND EQUITY over time chart
464.82M460.75M453.11M327.79M322.03M
 
Statistics
Debt/Equity
BAN.MI Debt/Equity ChartBAN.MI Debt/Equity over time chart
0.900.890.860.610.90
Current Ratio
BAN.MI Current Ratio ChartBAN.MI Current Ratio over time chart
1.201.281.261.401.33
Return On Assets (ROA)
BAN.MI Return On Assets (ROA) ChartBAN.MI Return On Assets (ROA) over time chart
4.25%5.29%6.63%6.20%2.66%
Return On Equity (ROE)
BAN.MI Return On Equity (ROE) ChartBAN.MI Return On Equity (ROE) over time chart
12.37%14.79%20.14%15.19%7.19%
Return On Invested Capital (ROIC)
BAN.MI Return On Invested Capital (ROIC) ChartBAN.MI Return On Invested Capital (ROIC) over time chart
7.71%8.77%11.03%8.63%3.35%
Return On Invested Capital Ex Cash (ROICexc)
BAN.MI Return On Invested Capital Ex Cash (ROICexc) ChartBAN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.72%8.78%11.04%8.63%3.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BAN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBAN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.82%13.16%17.32%13.09%5.86%

All data in EUR , ROIC based on taxRate of 0.28

Charts

BAN.MI Balance Sheet Over Time ChartBAN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BAN.MI Balance Sheet - Short Vs Long Term ChartBAN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M