B.F. S.p.A. (BIT:BFG)
Italy flag Italy · Delayed Price · Currency is EUR
4.350
+0.010 (0.23%)
At close: Jun 26, 2025, 5:30 PM CET

B.F. S.p.A. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
267.77346.44173.73125.0536.8
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Short-Term Investments
16.6315.74---
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Cash & Short-Term Investments
284.39362.17173.73125.0536.8
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Cash Growth
-21.48%108.47%38.93%239.78%-65.75%
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Accounts Receivable
365.23321.67345.3217.9733.83
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Other Receivables
118.4756.4938.1431.39.81
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Receivables
483.71378.16383.43249.2843.65
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Inventory
281.97287.84293.36168.0932.03
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Other Current Assets
26.0614.8412.7711.39.88
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Total Current Assets
1,0761,043863.29553.72122.35
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Property, Plant & Equipment
608.27609.91614.86397.11253.68
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Long-Term Investments
246.29157.29118.1984.93123.4
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Goodwill
100.1564.0164.5852.2934.61
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Other Intangible Assets
166.31108.3999.1674.5521.6
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Long-Term Deferred Tax Assets
---14.73-
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Other Long-Term Assets
138.2292.3773.9836.6432.83
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Total Assets
2,3352,0751,8341,214588.47
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Accounts Payable
580.08542.84579.12309.3636.83
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Accrued Expenses
-11.5513.738.521.75
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Short-Term Debt
227.25144.41139.7958.368.34
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Current Portion of Long-Term Debt
-41.7245.3616.2519.24
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Current Portion of Leases
-9.759.294.430.81
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Current Income Taxes Payable
-4.867.154.260.91
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Other Current Liabilities
99.5138.4850.0243.223.26
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Total Current Liabilities
906.85793.61844.46444.471.13
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Long-Term Debt
167.88121.83100.7452.4236.47
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Long-Term Leases
-52.3358.4519.215.44
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Long-Term Unearned Revenue
-2.911.221.141.29
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Long-Term Deferred Tax Liabilities
67.7362.5262.6152.6934.85
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Other Long-Term Liabilities
145.0783.9557.6833.220.66
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Total Liabilities
1,2981,1271,135610.17151.37
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Common Stock
261.88261.88187.06187.06174.66
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Retained Earnings
26.4727.7542.0731.52-0.19
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Comprehensive Income & Other
505.35459.17262.93253.99249.09
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Total Common Equity
793.7748.8492.06472.57423.56
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Minority Interest
243.45199.19206.61131.2213.54
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Shareholders' Equity
1,037947.99698.67603.8437.1
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Total Liabilities & Equity
2,3352,0751,8341,214588.47
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Total Debt
395.13370.04353.63150.6870.3
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Net Cash (Debt)
-110.74-7.87-179.9-25.63-33.49
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Net Cash Per Share
--0.03-0.96-0.15-0.19
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Filing Date Shares Outstanding
-261.88187.06187.06174.66
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Total Common Shares Outstanding
-261.88187.06187.06174.66
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Working Capital
169.28249.4118.84109.3151.22
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Book Value Per Share
-2.862.632.532.43
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Tangible Book Value
527.24576.4328.32345.73367.35
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Tangible Book Value Per Share
-2.201.761.852.10
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Land
-176.86173.78167.43167.82
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Buildings
-263.3250.88138.79-
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Machinery
-164.81141.8880.8743.88
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Construction In Progress
-37.640.8620.2111.34
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.