TF1 SA (EPA:TFI)

TF1 SA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	585.9	682.3	708.2	668.8	484.5	384
Short-Term Investments	0.1	0.8	0.7	0.2	0.3	0.2
Cash & Short-Term Investments	586	683.1	708.9	669	484.8	384.2
Cash Growth	-10.00%	-3.64%	5.96%	38.00%	26.18%	115.12%
Accounts Receivable	612	645.2	714.7	687.8	829.8	830.2
Other Receivables	473.8	413.2	438.1	419.7	456.5	465.7
Total Trade Receivables	1,086	1,058	1,153	1,108	1,286	1,296
Inventory	462.6	420.4	414.5	397.6	404.6	443.9
Other Current Assets	163.4	131	137.3	122.8	136.2	121.5
Total Current Assets	2,298	2,293	2,414	2,297	2,312	2,246
Net Property, Plant & Equipment	243.8	253.8	274.7	299.7	301.6	280
Other Intangible Assets	330.2	361.6	361.9	300.1	275.1	364.6
Goodwill	768.8	768.4	788	738.2	730.2	799.7
Long-Term Investments	56.1	69.6	46	22.7	24.1	31.8
Total Assets	3,697	3,746	3,884	3,658	3,643	3,722

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	589.1	646.8	718.4	649.2	702.3	686.2
Accrued Expenses	-	-	-	1.6	0.1	0.4
Short-Term Debt	2	0.2	1	2	1.2	4.3
Current Portion of Long-Term Debt	129.2	138.5	158.8	92.4	50.9	71.9
Current Portion of Leases	8.4	10.2	13.7	12.7	15.9	19.7
Unearned Revenue	24.8	23.9	23.6	21.3	30.8	40.5
Other Current Liabilities	808.1	686.3	707	742.5	747	902.6
Total Current Liabilities	1,562	1,506	1,623	1,522	1,548	1,726
Long-Term Debt	23.2	28	43	68.9	108	109.3
Long-Term Leases	43.1	44.5	54.5	60.3	58.4	44
Other Long-Term Liabilities	53.4	54.2	64.2	54.2	64.5	75.8
Total Long-Term Liabilities	119.7	126.7	161.7	183.4	230.9	229.1
Total Liabilities	1,681	1,633	1,784	1,705	1,779	1,955

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42.2	42.3	42.2	42.2	42.1	42.1
Treasury Stock	-6	-7.8	-	-	-	-
Additional Paid-in Capital	1,885	1,875	1,793	1,718	1,642	1,499
Accumulated Other Comprehensive Income	-3.4	-3.7	3.8	0.8	3.2	1.7
Retained Earnings	50.7	152.8	205.5	191.9	176.1	225.3
Total Common Shareholders' Equity	1,969	2,058	2,045	1,953	1,863	1,768
Minority Interest	46.9	55.4	55.4	-0.8	0.9	-1.2
Shareholders' Equity	2,015	2,114	2,100	1,953	1,864	1,767
Total Liabilities & Equity	3,697	3,746	3,884	3,658	3,643	3,722

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	205.9	221.4	271	236.3	234.4	249.2
Net Cash (Debt)	380.1	461.7	437.9	432.7	250.4	135
Net Cash Growth	-8.03%	5.44%	1.20%	72.80%	85.48%	-
Net Cash Per Share	1.79	2.18	2.07	2.05	1.19	0.64
Book Value	1,969	2,058	2,045	1,953	1,863	1,768
Book Value Per Share	9.29	9.72	9.67	9.25	8.83	8.39
Tangible Book Value	869.5	928.3	894.6	915	857.6	603.8
Tangible Book Value Per Share	4.10	4.39	4.23	4.33	4.07	2.87

Data Source: Fiscal.ai Last updated: Jul 25, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error