TFF Group (FRFTF)
OTCMKTS · Delayed Price · Currency is USD
42.75
-0.25 (-0.58%)
At close: Aug 27, 2024
TFF Group Balance Sheet
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 79.67 | 92.94 | 102.34 | 97.58 | 94.64 | Upgrade |
Cash & Short-Term Investments | 79.67 | 92.94 | 102.34 | 97.58 | 94.64 | Upgrade |
Cash Growth | -14.29% | -9.18% | 4.88% | 3.10% | 15.39% | Upgrade |
Accounts Receivable | 81.1 | 99.66 | 98.57 | 78.48 | 47.86 | Upgrade |
Other Receivables | 26.83 | 17.01 | 16.49 | 7.28 | 12.35 | Upgrade |
Receivables | 107.93 | 116.66 | 115.06 | 85.76 | 60.21 | Upgrade |
Inventory | 451.59 | 417.13 | 345.94 | 277.15 | 256.6 | Upgrade |
Total Current Assets | 639.19 | 626.74 | 563.34 | 460.49 | 411.46 | Upgrade |
Property, Plant & Equipment | 209.19 | 202.02 | 151.86 | 140.16 | 125.2 | Upgrade |
Long-Term Investments | 18.64 | 16.09 | 17.37 | 15.74 | 16.55 | Upgrade |
Goodwill | 114.26 | 108.18 | 99.22 | 101.4 | 85.98 | Upgrade |
Other Intangible Assets | 5.25 | 5.12 | 4.99 | 4.6 | 4.47 | Upgrade |
Long-Term Deferred Tax Assets | 8.62 | 8.5 | 6.78 | 12.61 | 16.01 | Upgrade |
Other Long-Term Assets | - | 1.51 | - | - | - | Upgrade |
Total Assets | 995.14 | 968.99 | 843.55 | 735 | 659.67 | Upgrade |
Accounts Payable | 28.64 | 40.6 | 46.32 | 25.94 | 18.71 | Upgrade |
Short-Term Debt | - | 188.26 | 170.88 | 110.46 | 94.63 | Upgrade |
Current Portion of Long-Term Debt | 246.11 | 57.26 | 69.59 | 44.87 | 58.85 | Upgrade |
Other Current Liabilities | 35.78 | 43.61 | 36.63 | 36.73 | 18.81 | Upgrade |
Total Current Liabilities | 310.53 | 329.74 | 323.42 | 218 | 191.01 | Upgrade |
Long-Term Debt | 147.57 | 107.89 | 41.27 | 74.13 | 74.04 | Upgrade |
Long-Term Leases | - | 6.12 | 4.77 | 4.97 | 5.13 | Upgrade |
Long-Term Deferred Tax Liabilities | 15.69 | 11.65 | 9.08 | 8.89 | 12.64 | Upgrade |
Other Long-Term Liabilities | 0.6 | 0.09 | 0.57 | 0.33 | 0.12 | Upgrade |
Total Liabilities | 476.77 | 457.86 | 381.31 | 308.88 | 285.93 | Upgrade |
Common Stock | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | Upgrade |
Retained Earnings | 30.71 | 56.45 | 52.82 | 35.86 | 20.04 | Upgrade |
Comprehensive Income & Other | 448.19 | 424.58 | 380.96 | 363.01 | 339.63 | Upgrade |
Total Common Equity | 487.57 | 489.7 | 442.45 | 407.54 | 368.34 | Upgrade |
Minority Interest | 30.8 | 21.42 | 19.78 | 18.58 | 5.4 | Upgrade |
Shareholders' Equity | 518.37 | 511.12 | 462.24 | 426.12 | 373.74 | Upgrade |
Total Liabilities & Equity | 995.14 | 968.99 | 843.55 | 735 | 659.67 | Upgrade |
Total Debt | 393.69 | 359.53 | 286.5 | 234.44 | 232.65 | Upgrade |
Net Cash (Debt) | -314.02 | -266.59 | -184.16 | -136.86 | -138.01 | Upgrade |
Net Cash Per Share | - | -12.30 | -8.50 | -6.31 | -6.37 | Upgrade |
Filing Date Shares Outstanding | - | 21.68 | 21.68 | 21.68 | 21.69 | Upgrade |
Total Common Shares Outstanding | - | 21.68 | 21.68 | 21.68 | 21.69 | Upgrade |
Working Capital | 328.66 | 297 | 239.93 | 242.49 | 220.45 | Upgrade |
Book Value Per Share | - | 22.59 | 20.41 | 18.80 | 16.99 | Upgrade |
Tangible Book Value | 368.07 | 376.4 | 338.25 | 301.55 | 277.89 | Upgrade |
Tangible Book Value Per Share | - | 17.36 | 15.60 | 13.91 | 12.81 | Upgrade |
Land | - | 22.9 | 20.83 | 19.29 | 16.19 | Upgrade |
Buildings | - | 117.45 | 93.87 | 89.91 | 79.27 | Upgrade |
Construction In Progress | - | 26.61 | 13.92 | 2.34 | 0.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.