TFF Group (EPA: TFF)
France
· Delayed Price · Currency is EUR 38.00
+0.40 (1.06%)
Aug 30, 2024, 5:35 PM CET
TFF Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 18.8 | 11.02 | 13.65 | 20.45 | 15.83 | 78.35 | Upgrade
|
| Short-Term Investments | - | - | 155.53 | 0.92 | 130.49 | - | Upgrade
|
| Cash & Short-Term Investments | 18.8 | 11.02 | 169.19 | 21.37 | 146.32 | 78.35 | Upgrade
|
| Cash Growth | 93.09% | -93.49% | 691.71% | -85.40% | 86.76% | 120.56% | Upgrade
|
| Accounts Receivable | 75.63 | 92.67 | 83 | 150.86 | 167.21 | 163.77 | Upgrade
|
| Other Receivables | 1.05 | 66.72 | 85.73 | 98.32 | 103.66 | 132.05 | Upgrade
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| Receivables | 76.68 | 159.39 | 168.73 | 249.17 | 270.87 | 295.82 | Upgrade
|
| Inventory | 100.51 | 100.54 | 145.9 | 302.68 | 283.73 | 328.56 | Upgrade
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| Prepaid Expenses | - | 12.05 | 16.73 | 15.26 | 11.96 | 12.02 | Upgrade
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| Restricted Cash | - | 59.07 | 63.09 | 57.37 | 56.76 | - | Upgrade
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| Other Current Assets | 173.26 | 8.91 | 0.97 | 18.6 | 15.41 | 10.59 | Upgrade
|
| Total Current Assets | 369.25 | 350.97 | 564.6 | 664.45 | 785.05 | 725.34 | Upgrade
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| Property, Plant & Equipment | 82.08 | 87.84 | 134.94 | 161.73 | 177.68 | 207.12 | Upgrade
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| Long-Term Investments | - | 5.81 | 10.37 | 8.8 | 9.1 | 7.97 | Upgrade
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| Goodwill | 58.25 | 60.74 | 60.74 | 122.3 | 122.3 | 122.96 | Upgrade
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| Other Intangible Assets | 198.66 | 208.39 | 233.24 | 232.98 | 206.55 | 179.38 | Upgrade
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| Long-Term Deferred Tax Assets | 14.03 | 15.01 | 42.17 | 43.57 | 45.02 | 41.65 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.46 | 1.75 | 3.04 | Upgrade
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| Other Long-Term Assets | 6.58 | 1.32 | 2.25 | 5.1 | 0.5 | 3.57 | Upgrade
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| Total Assets | 728.84 | 730.08 | 1,048 | 1,239 | 1,348 | 1,291 | Upgrade
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| Accounts Payable | 190.62 | 252.91 | 428.92 | 624.33 | 658.25 | 665.69 | Upgrade
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| Short-Term Debt | 13.1 | 82.8 | 83.72 | 3.32 | 6.82 | 297.04 | Upgrade
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| Current Portion of Long-Term Debt | 21.62 | 100.8 | 44.21 | 80.9 | 13.28 | 11.07 | Upgrade
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| Current Portion of Leases | 23.98 | 30.98 | 35.8 | 33.99 | 30.5 | 31.26 | Upgrade
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| Current Income Taxes Payable | 80.17 | 55.27 | 66.98 | 104.37 | 83.86 | 55.02 | Upgrade
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| Current Unearned Revenue | - | 34.49 | 37.12 | 38.8 | 39.08 | 37.49 | Upgrade
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| Other Current Liabilities | 187.47 | 175.14 | 182.48 | 182.16 | 213.34 | 188.28 | Upgrade
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| Total Current Liabilities | 516.94 | 732.38 | 879.23 | 1,068 | 1,045 | 1,286 | Upgrade
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| Long-Term Debt | 695.14 | 416.92 | 414.51 | 280.43 | 340.62 | 2.43 | Upgrade
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| Long-Term Leases | 56.52 | 64.4 | 105.33 | 130.78 | 145.16 | 165.59 | Upgrade
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| Long-Term Unearned Revenue | - | 14.58 | 17.45 | 2.58 | 2.82 | 1.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.05 | 1.26 | 1.32 | 1.46 | 1.78 | Upgrade
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| Other Long-Term Liabilities | 22.54 | 1.92 | 1.61 | 9.33 | 13.66 | 16.78 | Upgrade
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| Total Liabilities | 1,291 | 1,237 | 1,424 | 1,492 | 1,549 | 1,474 | Upgrade
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| Common Stock | 17.26 | 17.26 | 17.26 | 17.26 | 17.23 | 17.23 | Upgrade
|
| Additional Paid-In Capital | 448.65 | 448.65 | 448.65 | 448.65 | 448.65 | 448.65 | Upgrade
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| Retained Earnings | -1,093 | -1,038 | -912.95 | -787.01 | -733.12 | -713.41 | Upgrade
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| Comprensive Income & Other | -1.83 | -1.87 | -0.92 | -3.09 | -3.42 | -3.23 | Upgrade
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| Total Common Equity | -629.31 | -574.38 | -447.96 | -324.19 | -270.67 | -250.77 | Upgrade
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| Minority Interest | 66.98 | 67.78 | 71.85 | 71.26 | 69.77 | 67.66 | Upgrade
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| Shareholders' Equity | -562.33 | -506.6 | -376.11 | -252.93 | -200.9 | -183.11 | Upgrade
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| Total Liabilities & Equity | 728.84 | 730.08 | 1,048 | 1,239 | 1,348 | 1,291 | Upgrade
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| Total Debt | 810.35 | 695.89 | 683.56 | 529.42 | 536.37 | 507.39 | Upgrade
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| Net Cash (Debt) | -791.55 | -684.87 | -514.37 | -508.05 | -390.05 | -429.04 | Upgrade
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| Net Cash Per Share | -2.29 | -1.98 | -1.49 | -1.47 | -1.13 | -1.24 | Upgrade
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| Filing Date Shares Outstanding | 345.21 | 345.21 | 345.21 | 345.21 | 345.21 | 345.21 | Upgrade
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| Total Common Shares Outstanding | 345.21 | 345.21 | 345.21 | 345.21 | 345.21 | 345.21 | Upgrade
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| Working Capital | -147.7 | -381.42 | -314.63 | -403.42 | -260.08 | -560.5 | Upgrade
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| Book Value Per Share | -1.82 | -1.66 | -1.30 | -0.94 | -0.78 | -0.73 | Upgrade
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| Tangible Book Value | -886.21 | -843.5 | -741.94 | -679.46 | -599.52 | -553.1 | Upgrade
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| Tangible Book Value Per Share | -2.57 | -2.44 | -2.15 | -1.97 | -1.74 | -1.60 | Upgrade
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| Buildings | - | 44.56 | 50.19 | 50.01 | 52.19 | 46.01 | Upgrade
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| Machinery | - | 13.23 | 10.84 | 10.64 | 9.4 | 12.17 | Upgrade
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| Construction In Progress | - | 1.7 | 0.3 | - | 2.4 | 3.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.