BF SPA (BFG.MI) Stock Balance Sheet
Europe - Euronext Milan - BIT:BFG - IT0005187460 - Common Stock
4.27 EUR
-0.03 (-0.7%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 190.23M | 8.01M | 240.43M | 165.97M | 122.28M | |||
| Cash Equivalents | 8.55M | 259.76M | 106.00M | 7.76M | 2.77M | |||
| Marketable Securities | 16.57M | 16.63M | 15.74M | N/A | N/A | |||
| Receivables | 584.16M | 405.84M | 346.01M | 364.65M | 230.26M | |||
| Inventories | 323.58M | 297.05M | 302.68M | 306.13M | 179.39M | |||
| Other Current Assets | 109.87M | 88.85M | 32.15M | 18.78M | 19.02M | |||
| Total Current Assets | 1.23B | 1.08B | 1.04B | 863.29M | 553.72M | |||
| Non-Current Assets | ||||||||
| PPE Net | 625.74M | 613.60M | 557.78M | 555.21M | 385.54M | |||
| Investments And Advances | 264.21M | 269.39M | 183.66M | 144.23M | 111.02M | |||
| Goodwill | 101.23M | 100.15M | 64.01M | 64.58M | 52.29M | |||
| Intangibles | 162.94M | 166.31M | 165.92M | 163.78M | 90.87M | |||
| Other Non-Current Assets | 120.50M | 109.78M | 60.59M | 42.97M | 20.53M | |||
| Total Non-Current Assets | 1.27B | 1.26B | 1.03B | 970.76M | 660.25M | |||
| TOTAL ASSETS | 2.51B | 2.34B | 2.07B | 1.83B | 1.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 285.81M | 237.54M | 195.88M | 194.44M | 79.04M | |||
| Accrued Expenses | 16.99M | 14.73M | 11.55M | 13.73M | 8.52M | |||
| Accounts Payable | 659.86M | 580.08M | 542.84M | 579.12M | 309.36M | |||
| Other Current Liabilities | 93.69M | 74.49M | 43.34M | 57.17M | 47.48M | |||
| Total Current Liabilities | 1.06B | 906.85M | 793.61M | 844.46M | 444.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 205.26M | 220.76M | 174.16M | 159.18M | 71.63M | |||
| Deferred Taxes/Income | 67.53M | 67.73M | 62.52M | 62.61M | 52.69M | |||
| Other Non-Current Liabilities | 103.45M | 102.88M | 96.70M | 69.14M | 41.45M | |||
| Total Non-Current Liabilities | 628.05M | 634.81M | 532.58M | 497.54M | 296.99M | |||
| TOTAL LIABILITIES | 1.68B | 1.54B | 1.33B | 1.34B | 741.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 561.29M | 531.82M | 486.92M | 305.00M | 285.51M | |||
| Minority Interest | 251.82M | 243.45M | 199.19M | 206.61M | 131.22M | |||
| Common Shares | 261.88M | 261.88M | 261.88M | 187.06M | 187.06M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | -1.00K | N/A | |||
| Shares Outstanding | 261.88M | 261.88M | 261.88M | 187.06M | 187.06M | |||
| Tangible Book Value per Share | 2.13 | 2.01 | 1.98 | 1.41 | 1.76 | |||
| Total Shareholders' Equity | 823.17M | 793.70M | 748.80M | 492.06M | 472.57M | |||
| TOTAL LIABILITIES AND EQUITY | 2.51B | 2.34B | 2.07B | 1.83B | 1.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.28 | 0.23 | 0.32 | 0.15 | |||
| Current Ratio | 1.17 | 1.19 | 1.31 | 1.02 | 1.25 | |||
| Return On Assets (ROA) | -0.10% | 0.44% | 0.06% | 0.27% | -0.04% | |||
| Return On Equity (ROE) | -0.31% | 1.31% | 0.16% | 1.01% | -0.11% | |||
| Return On Invested Capital (ROIC) | 0.12% | N/A | 0.33% | 0.04% | 0.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.13% | N/A | 0.36% | 0.04% | 0.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.16% | N/A | 0.45% | 0.06% | 0.52% | |||
All data in EUR , ROIC based on taxRate of 0.22