TFF Group (EPA:TFF)
France · Delayed Price · Currency is EUR 13.48
+0.10 (0.75%)
Oct 2, 2026, 5:35 PM CET
TFF Group Balance Sheet
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 97.23 | 79.67 | 92.94 | 102.34 | 97.58 |
Cash & Short-Term Investments | 97.23 | 79.67 | 92.94 | 102.34 | 97.58 |
Cash Growth | 22.05% | -14.29% | -9.18% | 4.88% | 3.10% |
Accounts Receivable | 63.81 | 81.1 | 99.66 | 98.57 | 78.48 |
Other Receivables | 15.31 | 26.83 | 17.01 | 16.49 | 7.28 |
Receivables | 79.12 | 107.93 | 116.66 | 115.06 | 85.76 |
Inventory | 409.43 | 451.59 | 417.13 | 345.94 | 277.15 |
Total Current Assets | 585.78 | 639.19 | 626.74 | 563.34 | 460.49 |
Property, Plant & Equipment | 201.76 | 209.19 | 202.02 | 151.86 | 140.16 |
Long-Term Investments | 17.67 | 18.64 | 18.44 | 17.37 | 15.74 |
Goodwill | 113.01 | 114.26 | 108.18 | 99.22 | 101.4 |
Other Intangible Assets | 5.18 | 5.25 | 5.12 | 4.99 | 4.6 |
Long-Term Deferred Tax Assets | 13.11 | 8.62 | 8.5 | 6.78 | 12.61 |
Other Long-Term Assets | 1.51 | - | - | - | - |
Total Assets | 938.79 | 995.14 | 968.99 | 843.55 | 735 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 17.92 | 28.64 | 40.6 | 46.32 | 25.94 |
Short-Term Debt | 169.28 | 142.77 | 188.26 | 170.88 | 110.46 |
Current Portion of Long-Term Debt | 70.25 | 101.02 | 57.26 | 69.59 | 44.87 |
Current Portion of Leases | 2.23 | 2.33 | - | - | - |
Other Current Liabilities | 26.43 | 35.78 | 43.61 | 36.63 | 36.73 |
Total Current Liabilities | 286.11 | 310.53 | 329.74 | 323.42 | 218 |
Long-Term Debt | 136.48 | 141.92 | 107.89 | 41.27 | 74.13 |
Long-Term Leases | 4.24 | 5.65 | 6.12 | 4.77 | 4.97 |
Pension & Post-Retirement Benefits | 2.41 | 2.39 | 2.37 | 2.21 | 2.55 |
Long-Term Deferred Tax Liabilities | 17.54 | 15.69 | 11.65 | 9.08 | 8.89 |
Other Long-Term Liabilities | 0.66 | 0.6 | 0.09 | 0.57 | 0.33 |
Total Liabilities | 447.43 | 476.77 | 457.86 | 381.31 | 308.88 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
Retained Earnings | 8.8 | 30.71 | 56.45 | 52.82 | 35.86 |
Comprehensive Income & Other | 457.05 | 448.19 | 424.58 | 380.96 | 363.01 |
Total Common Equity | 474.53 | 487.57 | 489.7 | 442.45 | 407.54 |
Minority Interest | 16.83 | 30.8 | 21.42 | 19.78 | 18.58 |
Shareholders' Equity | 491.36 | 518.37 | 511.12 | 462.24 | 426.12 |
Total Liabilities & Equity | 938.79 | 995.14 | 968.99 | 843.55 | 735 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 382.47 | 393.69 | 359.53 | 286.5 | 234.44 |
Net Cash (Debt) | -285.24 | -314.02 | -266.59 | -184.16 | -136.86 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.17 | -14.52 | -12.30 | -8.50 | -6.31 |
Filing Date Shares Outstanding | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 |
Total Common Shares Outstanding | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 |
Working Capital | 299.68 | 328.66 | 297 | 239.93 | 242.49 |
Book Value Per Share | 21.89 | 22.49 | 22.59 | 20.41 | 18.80 |
Tangible Book Value | 356.33 | 368.07 | 376.4 | 338.25 | 301.55 |
Tangible Book Value Per Share | 16.44 | 16.98 | 17.36 | 15.60 | 13.91 |
Land | 23.21 | 23.47 | 22.9 | 20.83 | 19.29 |
Buildings | 132.19 | 129.59 | 117.45 | 93.87 | 89.91 |
Construction In Progress | 17.77 | 23.56 | 26.61 | 13.92 | 2.34 |