B.F. S.p.A. (BIT:BFG)

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

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	375.83	267.77	346.44	173.73	125.05
Short-Term Investments	17.48	16.63	15.74	-	-
Cash & Short-Term Investments	393.31	284.39	362.17	173.73	125.05
Cash Growth	38.30%	-21.48%	108.47%	38.93%	239.78%
Accounts Receivable	457.63	365.23	321.67	345.3	217.97
Other Receivables	131.19	118.47	56.49	38.14	31.3
Receivables	588.81	483.71	378.16	383.43	249.28
Inventory	297.74	281.97	287.84	293.36	168.09
Other Current Assets	31.74	26.06	14.84	12.77	11.3
Total Current Assets	1,312	1,076	1,043	863.29	553.72
Property, Plant & Equipment	673.97	668.73	611.76	614.86	397.11
Long-Term Investments	292.52	246.29	157.29	118.19	84.93
Goodwill	70.65	100.15	64.01	64.58	52.29
Other Intangible Assets	133.55	105.84	106.54	99.16	74.55
Long-Term Deferred Tax Assets	30.65	21.35	19.04	-	14.73
Other Long-Term Assets	120.58	116.87	73.33	73.98	36.64
Total Assets	2,634	2,335	2,075	1,834	1,214

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	686.27	580.08	542.84	579.12	309.36
Accrued Expenses	14.93	14.74	11.55	13.73	8.52
Short-Term Debt	161.08	174.75	144.41	139.79	58.36
Current Portion of Long-Term Debt	62.94	52.5	41.72	45.36	16.25
Current Portion of Leases	10.54	10.29	9.75	9.29	4.43
Current Income Taxes Payable	21.85	14.86	4.86	7.15	4.26
Other Current Liabilities	52.03	59.63	38.47	50.02	43.22
Total Current Liabilities	1,010	906.85	793.6	844.46	444.4
Long-Term Debt	195.17	167.88	121.83	100.74	52.42
Long-Term Leases	45.21	52.88	52.33	58.45	19.21
Long-Term Unearned Revenue	4.51	4.08	2.91	1.22	1.14
Pension & Post-Retirement Benefits	8.91	10.68	9.85	10.23	7.09
Long-Term Deferred Tax Liabilities	77.54	67.73	62.52	62.61	52.69
Other Long-Term Liabilities	70.98	88.12	83.95	57.68	33.22
Total Liabilities	1,412	1,298	1,127	1,135	610.17

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	261.88	261.88	261.88	187.06	187.06
Retained Earnings	-0.88	26.47	27.75	42.07	31.52
Comprehensive Income & Other	539.48	505.35	459.17	262.93	253.99
Total Common Equity	800.49	793.7	748.8	492.06	472.57
Minority Interest	421.07	243.45	199.19	206.61	131.22
Shareholders' Equity	1,222	1,037	947.99	698.67	603.8
Total Liabilities & Equity	2,634	2,335	2,075	1,834	1,214

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	474.95	458.3	370.04	353.63	150.68
Net Cash (Debt)	-81.64	-173.9	-7.87	-179.9	-25.63
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.31	-0.66	-0.03	-0.96	-0.15
Filing Date Shares Outstanding	261.88	261.88	261.88	187.06	187.06
Total Common Shares Outstanding	261.88	261.88	261.88	187.06	187.06
Working Capital	301.96	169.28	249.41	18.84	109.31
Book Value Per Share	3.06	3.03	2.86	2.63	2.53
Tangible Book Value	596.29	587.71	578.25	328.32	345.73
Tangible Book Value Per Share	2.28	2.24	2.21	1.76	1.85
Land	172.36	168.76	176.86	173.78	167.43
Buildings	316.92	316.7	263.29	250.88	138.79
Machinery	181.34	175.61	164.81	141.88	80.87
Construction In Progress	61.06	55.21	37.6	40.86	20.21

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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