B.F. S.p.A. (BIT:BFG)
Italy · Delayed Price · Currency is EUR 5.00
-0.08 (-1.57%)
Last updated: Jul 28, 2026, 11:51 AM CET
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 375.83 | 267.77 | 346.44 | 50.3 | 125.05 |
Short-Term Investments | 17.48 | 16.63 | 15.74 | 0 | - |
Cash & Short-Term Investments | 393.31 | 284.39 | 362.17 | 50.3 | 125.05 |
Cash Growth | 38.30% | -21.48% | 620.00% | -59.77% | 239.78% |
Accounts Receivable | 471.59 | 376.21 | 321.67 | 6.71 | 217.97 |
Inventory | 315.52 | 297.05 | 302.68 | - | 179.39 |
Other Current Assets | 131.19 | 118.47 | 56.49 | 12.44 | 31.3 |
Total Current Assets | 1,312 | 1,076 | 1,043 | 69.45 | 553.72 |
Net Property, Plant & Equipment | 649.82 | 636.7 | 584.16 | 0.14 | 411.63 |
Other Intangible Assets | 186.68 | 166.31 | 165.92 | 4.17 | 90.87 |
Goodwill | 70.65 | 100.15 | 64.01 | - | 52.29 |
Long-Term Investments | 292.52 | 246.29 | 157.29 | 546.36 | 84.93 |
Other Long-Term Assets | 122.25 | 109.78 | 60.59 | 13.05 | 20.53 |
Total Assets | 2,634 | 2,335 | 2,075 | 633.16 | 1,214 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 686.27 | 580.08 | 542.84 | 8.11 | 309.36 |
Short-Term Debt | 224.02 | 227.25 | 186.13 | 2.63 | 74.62 |
Other Current Liabilities | 99.35 | 99.87 | 64.64 | 9.07 | 60.43 |
Total Current Liabilities | 1,010 | 906.85 | 793.6 | 19.8 | 444.4 |
Long-Term Debt | 195.17 | 167.88 | 121.83 | 19.64 | 52.42 |
Other Long-Term Liabilities | 207.15 | 223.13 | 211.56 | 111.9 | 113.35 |
Total Long-Term Liabilities | 402.32 | 391 | 333.39 | 131.54 | 165.77 |
Total Liabilities | 1,412 | 1,298 | 1,127 | 151.34 | 610.17 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 261.88 | 261.88 | 261.88 | 187.06 | 187.06 |
Additional Paid-in Capital | 539.48 | 505.35 | 459.17 | 281.59 | 253.99 |
Retained Earnings | -0.88 | 26.47 | 27.75 | 13.18 | 31.52 |
Total Common Shareholders' Equity | 800.49 | 793.7 | 748.8 | 481.83 | 472.57 |
Minority Interest | 842.15 | 486.9 | 398.37 | - | 262.45 |
Shareholders' Equity | 1,222 | 1,037 | 947.99 | 481.83 | 603.8 |
Total Liabilities & Equity | 2,634 | 2,335 | 2,075 | 633.16 | 1,214 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 419.19 | 395.13 | 307.96 | 22.27 | 127.04 |
Net Cash (Debt) | -25.89 | -110.74 | 54.21 | 28.04 | -1.99 |
Net Cash Growth | - | - | 93.38% | - | - |
Net Cash Per Share | -0.10 | -0.42 | 0.21 | 0.15 | -0.01 |
Book Value | 800.49 | 793.7 | 748.8 | 481.83 | 472.57 |
Book Value Per Share | 3.06 | 3.03 | 2.86 | 2.58 | 2.70 |
Tangible Book Value | 543.16 | 527.24 | 518.87 | 477.65 | 329.42 |
Tangible Book Value Per Share | 2.07 | 2.01 | 1.98 | 2.55 | 1.88 |