TFF Group (EPA: TFF)
France
· Delayed Price · Currency is EUR 28.80
-0.20 (-0.69%)
Dec 20, 2024, 5:09 PM CET
TFF Group Balance Sheet
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 92.94 | 92.94 | 102.34 | 97.58 | 94.64 | 82.02 | Upgrade
|
| Cash & Short-Term Investments | 92.94 | 92.94 | 102.34 | 97.58 | 94.64 | 82.02 | Upgrade
|
| Cash Growth | -9.18% | -9.18% | 4.88% | 3.10% | 15.39% | 46.29% | Upgrade
|
| Accounts Receivable | 99.66 | 99.66 | 98.57 | 78.48 | 47.86 | 52.2 | Upgrade
|
| Other Receivables | 17.01 | 17.01 | 16.49 | 7.28 | 12.35 | 9.14 | Upgrade
|
| Receivables | 116.66 | 116.66 | 115.06 | 85.76 | 60.21 | 61.34 | Upgrade
|
| Inventory | 417.13 | 417.13 | 345.94 | 277.15 | 256.6 | 267.03 | Upgrade
|
| Total Current Assets | 626.74 | 626.74 | 563.34 | 460.49 | 411.46 | 410.39 | Upgrade
|
| Property, Plant & Equipment | 202.02 | 202.02 | 151.86 | 140.16 | 125.2 | 139.84 | Upgrade
|
| Long-Term Investments | 16.09 | 16.09 | 17.37 | 15.74 | 16.55 | 16.27 | Upgrade
|
| Goodwill | 108.18 | 108.18 | 99.22 | 101.4 | 85.98 | 87.16 | Upgrade
|
| Other Intangible Assets | 5.12 | 5.12 | 4.99 | 4.6 | 4.47 | 4.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.5 | 8.5 | 6.78 | 12.61 | 16.01 | 10.46 | Upgrade
|
| Other Long-Term Assets | 1.51 | 1.51 | - | - | - | - | Upgrade
|
| Total Assets | 968.99 | 968.99 | 843.55 | 735 | 659.67 | 668.28 | Upgrade
|
| Accounts Payable | 40.6 | 40.6 | 46.32 | 25.94 | 18.71 | 21.74 | Upgrade
|
| Short-Term Debt | 188.26 | 188.26 | 170.88 | 110.46 | 94.63 | 151.66 | Upgrade
|
| Current Portion of Long-Term Debt | 57.26 | 57.26 | 69.59 | 44.87 | 58.85 | 47.81 | Upgrade
|
| Other Current Liabilities | 43.61 | 43.61 | 36.63 | 36.73 | 18.81 | 20.74 | Upgrade
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| Total Current Liabilities | 329.74 | 329.74 | 323.42 | 218 | 191.01 | 241.95 | Upgrade
|
| Long-Term Debt | 107.89 | 107.89 | 41.27 | 74.13 | 74.04 | 43.51 | Upgrade
|
| Long-Term Leases | 6.12 | 6.12 | 4.77 | 4.97 | 5.13 | 7.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.65 | 11.65 | 9.08 | 8.89 | 12.64 | 6.58 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.09 | 0.57 | 0.33 | 0.12 | 0.43 | Upgrade
|
| Total Liabilities | 457.86 | 457.86 | 381.31 | 308.88 | 285.93 | 303.08 | Upgrade
|
| Common Stock | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | Upgrade
|
| Retained Earnings | 56.45 | 56.45 | 52.82 | 35.86 | 20.04 | 26.64 | Upgrade
|
| Comprehensive Income & Other | 424.58 | 424.58 | 380.96 | 363.01 | 339.63 | 325.28 | Upgrade
|
| Total Common Equity | 489.7 | 489.7 | 442.45 | 407.54 | 368.34 | 360.59 | Upgrade
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| Minority Interest | 21.42 | 21.42 | 19.78 | 18.58 | 5.4 | 4.6 | Upgrade
|
| Shareholders' Equity | 511.12 | 511.12 | 462.24 | 426.12 | 373.74 | 365.2 | Upgrade
|
| Total Liabilities & Equity | 968.99 | 968.99 | 843.55 | 735 | 659.67 | 668.28 | Upgrade
|
| Total Debt | 359.53 | 359.53 | 286.5 | 234.44 | 232.65 | 250.75 | Upgrade
|
| Net Cash (Debt) | -266.59 | -266.59 | -184.16 | -136.86 | -138.01 | -168.73 | Upgrade
|
| Net Cash Per Share | -12.30 | -12.30 | -8.50 | -6.31 | -6.37 | -7.79 | Upgrade
|
| Filing Date Shares Outstanding | 21.68 | 21.68 | 21.68 | 21.68 | 21.69 | 21.68 | Upgrade
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| Total Common Shares Outstanding | 21.68 | 21.68 | 21.68 | 21.68 | 21.69 | 21.68 | Upgrade
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| Working Capital | 297 | 297 | 239.93 | 242.49 | 220.45 | 168.44 | Upgrade
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| Book Value Per Share | 22.59 | 22.59 | 20.41 | 18.80 | 16.99 | 16.63 | Upgrade
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| Tangible Book Value | 376.4 | 376.4 | 338.25 | 301.55 | 277.89 | 269.27 | Upgrade
|
| Tangible Book Value Per Share | 17.36 | 17.36 | 15.60 | 13.91 | 12.81 | 12.42 | Upgrade
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| Land | 22.9 | 22.9 | 20.83 | 19.29 | 16.19 | 16.4 | Upgrade
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| Buildings | 117.45 | 117.45 | 93.87 | 89.91 | 79.27 | 80.99 | Upgrade
|
| Construction In Progress | 26.61 | 26.61 | 13.92 | 2.34 | 0.65 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.