TFF Group (EPA:TFF)
France flag France · Delayed Price · Currency is EUR
17.05
+0.35 (2.10%)
Sep 29, 2025, 12:30 PM CET

TFF Group Balance Sheet

Millions EUR. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Cash & Equivalents
79.6792.94102.3497.5894.64
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Cash & Short-Term Investments
79.6792.94102.3497.5894.64
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Cash Growth
-14.29%-9.18%4.88%3.10%15.39%
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Accounts Receivable
81.199.6698.5778.4847.86
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Other Receivables
26.8317.0116.497.2812.35
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Receivables
107.93116.66115.0685.7660.21
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Inventory
451.59417.13345.94277.15256.6
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Total Current Assets
639.19626.74563.34460.49411.46
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Property, Plant & Equipment
209.19202.02151.86140.16125.2
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Long-Term Investments
16.4318.4417.3715.7416.55
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Goodwill
114.26108.1899.22101.485.98
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Other Intangible Assets
5.255.124.994.64.47
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Long-Term Deferred Tax Assets
8.628.56.7812.6116.01
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Other Long-Term Assets
1.45----
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Total Assets
995.14968.99843.55735659.67
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Accounts Payable
28.6440.646.3225.9418.71
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Short-Term Debt
142.77188.26170.88110.4694.63
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Current Portion of Long-Term Debt
103.3557.2669.5944.8758.85
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Other Current Liabilities
35.7843.6136.6336.7318.81
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Total Current Liabilities
310.53329.74323.42218191.01
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Long-Term Debt
139.59107.8941.2774.1374.04
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Long-Term Leases
7.986.124.774.975.13
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Long-Term Deferred Tax Liabilities
15.6911.659.088.8912.64
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Other Long-Term Liabilities
0.60.090.570.330.12
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Total Liabilities
476.77457.86381.31308.88285.93
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Common Stock
8.678.678.678.678.67
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Retained Earnings
30.7156.4552.8235.8620.04
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Comprehensive Income & Other
448.19424.58380.96363.01339.63
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Total Common Equity
487.57489.7442.45407.54368.34
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Minority Interest
30.821.4219.7818.585.4
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Shareholders' Equity
518.37511.12462.24426.12373.74
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Total Liabilities & Equity
995.14968.99843.55735659.67
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Total Debt
393.69359.53286.5234.44232.65
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Net Cash (Debt)
-314.02-266.59-184.16-136.86-138.01
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Net Cash Per Share
-14.49-12.30-8.50-6.31-6.37
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Filing Date Shares Outstanding
21.6821.6821.6821.6821.69
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Total Common Shares Outstanding
21.6821.6821.6821.6821.69
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Working Capital
328.66297239.93242.49220.45
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Book Value Per Share
22.4922.5920.4118.8016.99
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Tangible Book Value
368.07376.4338.25301.55277.89
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Tangible Book Value Per Share
16.9817.3615.6013.9112.81
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Land
23.4722.920.8319.2916.19
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Buildings
129.59117.4593.8789.9179.27
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Construction In Progress
23.5626.6113.922.340.65
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.