B.F. S.p.A. (BIT:BFG)
Italy · Delayed Price · Currency is EUR 8.52
+0.02 (0.24%)
At close: Oct 16, 2026
B.F. S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 258.61 | 375.83 | 267.77 | 346.44 | 173.73 | 125.05 |
Short-Term Investments | 16.94 | 17.48 | 16.63 | 15.74 | - | - |
Cash & Short-Term Investments | 275.55 | 393.31 | 284.39 | 362.17 | 173.73 | 125.05 |
Cash Growth | 27.96% | 38.30% | -21.48% | 108.47% | 38.93% | 239.78% |
Accounts Receivable | 711.27 | 457.63 | 365.23 | 321.67 | 345.3 | 217.97 |
Other Receivables | 188.89 | 131.19 | 118.47 | 56.49 | 38.14 | 31.3 |
Receivables | 900.16 | 588.81 | 483.71 | 378.16 | 383.43 | 249.28 |
Inventory | 417.89 | 297.74 | 281.97 | 287.84 | 293.36 | 168.09 |
Other Current Assets | 104.76 | 31.74 | 26.06 | 14.84 | 12.77 | 11.3 |
Total Current Assets | 1,698 | 1,312 | 1,076 | 1,043 | 863.29 | 553.72 |
Property, Plant & Equipment | 906.9 | 673.97 | 668.73 | 611.76 | 614.86 | 397.11 |
Long-Term Investments | 303.63 | 292.52 | 246.29 | 157.29 | 118.19 | 84.93 |
Goodwill | 129.09 | 70.65 | 100.15 | 64.01 | 64.58 | 52.29 |
Other Intangible Assets | 132.48 | 133.55 | 105.84 | 106.54 | 99.16 | 74.55 |
Long-Term Deferred Tax Assets | 33.37 | 30.65 | 21.35 | 19.04 | - | 14.73 |
Other Long-Term Assets | 153.6 | 120.58 | 116.87 | 73.33 | 73.98 | 36.64 |
Total Assets | 3,357 | 2,634 | 2,335 | 2,075 | 1,834 | 1,214 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 828.23 | 686.27 | 580.08 | 542.84 | 579.12 | 309.36 |
Accrued Expenses | 29.38 | 14.93 | 14.74 | 11.55 | 13.73 | 8.52 |
Short-Term Debt | 321.51 | 161.08 | 174.75 | 144.41 | 139.79 | 58.36 |
Current Portion of Long-Term Debt | 80.68 | 62.94 | 52.5 | 41.72 | 45.36 | 16.25 |
Current Portion of Leases | 12.25 | 10.54 | 10.29 | 9.75 | 9.29 | 4.43 |
Current Income Taxes Payable | 25.69 | 21.85 | 14.86 | 4.86 | 7.15 | 4.26 |
Other Current Liabilities | 148.77 | 52.03 | 59.63 | 38.47 | 50.02 | 43.22 |
Total Current Liabilities | 1,447 | 1,010 | 906.85 | 793.6 | 844.46 | 444.4 |
Long-Term Debt | 375.35 | 195.17 | 167.88 | 121.83 | 100.74 | 52.42 |
Long-Term Leases | 51.14 | 45.21 | 52.88 | 52.33 | 58.45 | 19.21 |
Long-Term Unearned Revenue | 4.37 | 4.51 | 4.08 | 2.91 | 1.22 | 1.14 |
Pension & Post-Retirement Benefits | 13.78 | 8.91 | 10.68 | 9.85 | 10.23 | 7.09 |
Long-Term Deferred Tax Liabilities | 90.8 | 77.54 | 67.73 | 62.52 | 62.61 | 52.69 |
Other Long-Term Liabilities | 178.98 | 70.98 | 88.12 | 83.95 | 57.68 | 33.22 |
Total Liabilities | 2,161 | 1,412 | 1,298 | 1,127 | 1,135 | 610.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 261.98 | 261.88 | 261.88 | 261.88 | 187.06 | 187.06 |
Retained Earnings | -22.36 | -0.88 | 26.47 | 27.75 | 42.07 | 31.52 |
Comprehensive Income & Other | 483.07 | 539.48 | 505.35 | 459.17 | 262.93 | 253.99 |
Total Common Equity | 722.69 | 800.49 | 793.7 | 748.8 | 492.06 | 472.57 |
Minority Interest | 473.79 | 421.07 | 243.45 | 199.19 | 206.61 | 131.22 |
Shareholders' Equity | 1,196 | 1,222 | 1,037 | 947.99 | 698.67 | 603.8 |
Total Liabilities & Equity | 3,357 | 2,634 | 2,335 | 2,075 | 1,834 | 1,214 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 840.93 | 474.95 | 458.3 | 370.04 | 353.63 | 150.68 |
Net Cash (Debt) | -565.39 | -81.64 | -173.9 | -7.87 | -179.9 | -25.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.16 | -0.31 | -0.66 | -0.03 | -0.96 | -0.15 |
Filing Date Shares Outstanding | 261.98 | 261.88 | 261.88 | 261.88 | 187.06 | 187.06 |
Total Common Shares Outstanding | 261.98 | 261.88 | 261.88 | 261.88 | 187.06 | 187.06 |
Working Capital | 251.84 | 301.96 | 169.28 | 249.41 | 18.84 | 109.31 |
Book Value Per Share | 2.76 | 3.06 | 3.03 | 2.86 | 2.63 | 2.53 |
Tangible Book Value | 461.12 | 596.29 | 587.71 | 578.25 | 328.32 | 345.73 |
Tangible Book Value Per Share | 1.76 | 2.28 | 2.24 | 2.21 | 1.76 | 1.85 |
Land | 187.29 | 172.36 | 168.76 | 176.86 | 173.78 | 167.43 |
Buildings | 503.73 | 316.92 | 316.7 | 263.29 | 250.88 | 138.79 |
Machinery | 417.13 | 181.34 | 175.61 | 164.81 | 141.88 | 80.87 |
Construction In Progress | 95.33 | 61.06 | 55.21 | 37.6 | 40.86 | 20.21 |