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Equibles

BASS · BASSAC · Financials

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37.4000 EUR 15-min delayed · Oct 8, 07:00 UTC
Rebalance outlook locked
Market Cap
610.36M EUR
Shares
16.06M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.49B +6%
FY2025 Revenue FY2020–FY2025
Net Income
93.33M +13.6%
FY2025 Net Income FY2020–FY2025
Gross Margin
21.52% +0.6pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
10.52% +1.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-6.69M -108.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.49B 1.4B 1.3B 1.3B 1.21B 986.08M
EUR 1.17B 1.11B 995.25M 963.45M 910M 752.75M
EUR 320.06M 292.99M 301.64M 333.71M 299.5M 233.33M
EUR 9.78M 10.51M 11.47M 11.44M 9.07M 6.97M
EUR 156.52M 128.16M 98.56M 157.74M 198.03M 147.42M
EUR 134.95M 112.92M 93.4M 146.21M 198.76M 139.59M
EUR 41.21M 30.91M 30.32M 42.07M 38.09M 38.5M
EUR 93.33M 82.13M 64.82M 102.32M 158.5M 99.9M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2021-12-31 EUR 183,426,000 ESEF Annual Report filed 2022-04-21
Noncurrent long-term borrowings 2021-12-31 EUR 175,544,000 ESEF Annual Report filed 2022-04-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.