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BasicNet SPA (IT:BAN)
MILAN:BAN
BasicNet SPA (BAN) Financial Statements
1 Followers
BasicNet SPA Financial Overview
| Dec 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 284.40M | $ 64.40M | $ 500.00K | $ 400.00K | $ 200.00K |
| Gross Profit | $ 89.10M | $ 12.70M | $ 500.00K | $ 400.00K | $ 200.00K |
| EBIT | $ -113.60M | $ 887.70M | $ -38.40M | $ -150.50M | $ -76.80M |
| EBITDA | $ -112.70M | $ 887.70M | $ 300.00K | $ -150.50M | $ 33.80M |
| Net Income Common Stockholders | $ -51.00M | $ 894.50M | - | $ -393.80M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 756.80M | $ 400.70M | $ 349.70M | $ 574.80M | $ 87.40M |
| Total Assets | $ 1.53B | $ 2.25B | $ 1.24B | $ 1.64B | $ 1.73B |
| Total Debt | $ 162.90M | $ 180.70M | $ 4.90M | $ 240.00M | $ 261.80M |
| Net Debt | $ -593.90M | $ -220.00M | $ -344.80M | $ -334.80M | $ 174.40M |
| Total Liabilities | $ 314.70M | $ 447.80M | $ 435.20M | $ 509.70M | $ 543.20M |
| Stockholders Equity | $ 1.21B | $ 1.80B | $ 803.10M | $ 1.13B | $ 1.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -105.30M | $ 179.90M | - | $ 257.90M | - |
| Operating Cash Flow | $ 63.50M | $ 179.90M | $ 1.10M | $ 257.90M | $ -150.20M |
| Investing Cash Flow | $ 963.90M | $ -296.00M | $ -40.50M | $ 225.60M | $ -176.50M |
| Financing Cash Flow | $ -579.60M | $ -147.90M | $ -295.50M | $ -69.30M | $ -32.00M |
BasicNet SPA Forecast EPS vs Actual EPS
Currently, no data available
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