Befesa S.A. (ETR: BFSA)
Germany
· Delayed Price · Currency is EUR
21.98
-0.58 (-2.57%)
Oct 30, 2024, 5:35 PM CET
Befesa 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 | 107.94 | 106.69 | 161.75 | 224.09 | 154.56 | 125.46 | Upgrade
|
Cash & Short-Term Investments | 107.94 | 106.69 | 161.75 | 224.09 | 154.56 | 125.46 | Upgrade
|
Cash Growth | -24.76% | -34.04% | -27.82% | 44.99% | 23.19% | -16.72% | Upgrade
|
Accounts Receivable | 116.56 | 76.23 | 108.63 | 114.15 | 55.23 | 43.54 | Upgrade
|
Other Receivables | 36.19 | 40.07 | 39.78 | 23.31 | 28.44 | 32.3 | Upgrade
|
Receivables | 152.75 | 116.3 | 148.41 | 137.46 | 83.66 | 75.84 | Upgrade
|
Inventory | 101.7 | 101.09 | 102.54 | 67.48 | 39.35 | 51.75 | Upgrade
|
Other Current Assets | 0.44 | 17.49 | 8.02 | 8.74 | 0.06 | 24.75 | Upgrade
|
Total Current Assets | 362.83 | 341.56 | 420.73 | 437.77 | 277.64 | 277.8 | Upgrade
|
Property, Plant & Equipment | 766.89 | 734.61 | 713.7 | 539.41 | 315.71 | 326 | Upgrade
|
Long-Term Investments | 0.03 | 20.87 | 31.17 | 10.08 | 0.12 | 0.12 | Upgrade
|
Goodwill | 637.49 | 629.64 | 587.85 | 573.15 | 335.56 | 335.56 | Upgrade
|
Other Intangible Assets | 107.09 | 101.39 | 100.8 | 99.68 | 82.67 | 82.71 | Upgrade
|
Long-Term Deferred Tax Assets | 105.29 | 96.71 | 103.65 | 125.46 | 81.37 | 70.91 | Upgrade
|
Long-Term Deferred Charges | - | 6.64 | 5.31 | 4.74 | 4.79 | 4.2 | Upgrade
|
Other Long-Term Assets | 24.89 | 13.53 | 12.84 | 1.2 | 0.67 | 15.86 | Upgrade
|
Total Assets | 2,005 | 1,946 | 1,977 | 1,796 | 1,100 | 1,116 | Upgrade
|
Accounts Payable | 178.99 | 167.18 | 197.14 | 148.85 | 94 | 86.18 | Upgrade
|
Accrued Expenses | 32.03 | 27.74 | 30.98 | 30.05 | 18.37 | 11.37 | Upgrade
|
Current Portion of Long-Term Debt | 69.2 | 28.8 | 23.04 | 17.79 | 13.63 | 8.62 | Upgrade
|
Current Portion of Leases | 10.43 | 9.28 | 10.3 | 7.61 | 3.12 | 3.57 | Upgrade
|
Current Income Taxes Payable | - | 4.64 | 5.27 | 8.33 | 5.33 | 12.11 | Upgrade
|
Current Unearned Revenue | - | 3.9 | 3.3 | 4 | 4.7 | 5.7 | Upgrade
|
Other Current Liabilities | 94.16 | 15.49 | 63.03 | 103.16 | 14.43 | 11.75 | Upgrade
|
Total Current Liabilities | 384.81 | 257.03 | 333.07 | 319.8 | 153.58 | 139.3 | Upgrade
|
Long-Term Debt | 651.22 | 655.61 | 663.45 | 653.57 | 524.19 | 522.38 | Upgrade
|
Long-Term Leases | 22.76 | 17.08 | 13.99 | 15.76 | 10.86 | 11.01 | Upgrade
|
Long-Term Deferred Tax Liabilities | 109.22 | 113.85 | 107.63 | 91.95 | 68.29 | 68.05 | Upgrade
|
Other Long-Term Liabilities | 26.73 | 24.76 | 39.22 | 83.59 | 15.9 | 14.85 | Upgrade
|
Total Liabilities | 1,195 | 1,068 | 1,157 | 1,165 | 772.82 | 755.6 | Upgrade
|
Common Stock | 111.05 | 111.05 | 111.05 | 111.05 | 94.58 | 94.58 | Upgrade
|
Additional Paid-In Capital | 532.87 | 532.87 | 532.87 | 532.87 | 263.88 | 263.88 | Upgrade
|
Retained Earnings | 149.89 | 154.46 | 143.56 | 79.83 | -16.58 | -34.57 | Upgrade
|
Comprehensive Income & Other | 2.9 | 25.15 | 17.62 | -100.91 | -24.59 | 22.56 | Upgrade
|
Total Common Equity | 796.71 | 823.53 | 805.1 | 622.84 | 317.29 | 346.43 | Upgrade
|
Minority Interest | 13.8 | 53.83 | 14.15 | 8.71 | 10.29 | 13.79 | Upgrade
|
Shareholders' Equity | 810.51 | 877.36 | 819.25 | 631.55 | 327.58 | 360.22 | Upgrade
|
Total Liabilities & Equity | 2,005 | 1,946 | 1,977 | 1,796 | 1,100 | 1,116 | Upgrade
|
Total Debt | 753.6 | 710.77 | 710.77 | 694.73 | 551.8 | 545.59 | Upgrade
|
Net Cash (Debt) | -645.67 | -604.08 | -549.02 | -470.64 | -397.25 | -420.13 | Upgrade
|
Net Cash Per Share | -16.14 | -15.10 | -13.73 | -12.62 | -11.66 | -12.33 | Upgrade
|
Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 34.07 | 34.07 | Upgrade
|
Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 34.07 | 34.07 | Upgrade
|
Working Capital | -21.98 | 84.53 | 87.66 | 117.97 | 124.06 | 138.5 | Upgrade
|
Book Value Per Share | 19.92 | 20.59 | 20.13 | 15.57 | 9.31 | 10.17 | Upgrade
|
Tangible Book Value | 52.13 | 92.49 | 116.45 | -50 | -100.94 | -71.84 | Upgrade
|
Tangible Book Value Per Share | 1.30 | 2.31 | 2.91 | -1.25 | -2.96 | -2.11 | Upgrade
|
Land | - | 44.55 | 45.07 | 43.41 | 38.79 | 39.01 | Upgrade
|
Buildings | - | 212.89 | 175.46 | 162.47 | 136.01 | 123.71 | Upgrade
|
Machinery | - | 900.5 | 757.02 | 598.72 | 461.39 | 451.49 | Upgrade
|
Construction In Progress | - | 47.16 | 147.98 | 72.54 | 34.99 | 44.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.