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TFF GROUP (TFF.PA) Stock Balance Sheet

EPA:TFF - Euronext Paris - Matif - FR0013295789 - Common Stock - Currency: EUR

23.8  -0.2 (-0.83%)

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 MRQ
(2024-10-31)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash
TFF.PA Cash ChartTFF.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
TFF.PA Cash Equivalents ChartTFF.PA Cash Equivalents over time chart
87.71MN/AN/A97.58M94.64M
Receivables
TFF.PA Receivables ChartTFF.PA Receivables over time chart
117.78M117.00MN/A85.76M60.21M
Inventories
TFF.PA Inventories ChartTFF.PA Inventories over time chart
441.87M417.00MN/A277.15M256.60M
Total Current Assets
TFF.PA Total Current Assets ChartTFF.PA Total Current Assets over time chart
647.36M627.00MN/A460.49M411.45M
 
Non-Current Assets
PPE Net
TFF.PA PPE Net ChartTFF.PA PPE Net over time chart
212.37M202.00MN/A140.16M125.20M
Investments And Advances
TFF.PA Investments And Advances ChartTFF.PA Investments And Advances over time chart
19.25M18.00MN/A15.74M16.55M
Goodwill
TFF.PA Goodwill ChartTFF.PA Goodwill over time chart
114.87M108.00MN/A101.40M85.98M
Intangibles
TFF.PA Intangibles ChartTFF.PA Intangibles over time chart
5.15M5.12MN/A4.60M4.47M
Other Non-Current Assets
TFF.PA Other Non-Current Assets ChartTFF.PA Other Non-Current Assets over time chart
6.87MN/AN/A12.61M16.01M
Total Non-Current Assets
TFF.PA Total Non-Current Assets ChartTFF.PA Total Non-Current Assets over time chart
358.51M342.00MN/A274.51M248.21M
 
TOTAL ASSETS
TFF.PA TOTAL ASSETS ChartTFF.PA TOTAL ASSETS over time chart
1.01B969.00MN/A735.00M659.67M
 
LIABILITIES
Current Liabilities
Short Term Debt
TFF.PA Short Term Debt ChartTFF.PA Short Term Debt over time chart
189.20M188.00MN/A110.46M94.63M
Current Portion Of LT Debt.
TFF.PA Current Portion Of LT Debt. ChartTFF.PA Current Portion Of LT Debt. over time chart
112.26M56.00MN/A44.84M58.78M
Accrued Expenses
TFF.PA Accrued Expenses ChartTFF.PA Accrued Expenses over time chart
1.51M1.24MN/A27.00K71.00K
Accounts Payable
TFF.PA Accounts Payable ChartTFF.PA Accounts Payable over time chart
37.11M41.00MN/A25.94M18.71M
Other Current Liabilities
TFF.PA Other Current Liabilities ChartTFF.PA Other Current Liabilities over time chart
36.68M44.00MN/A36.73M18.81M
Total Current Liabilities
TFF.PA Total Current Liabilities ChartTFF.PA Total Current Liabilities over time chart
376.76M330.00MN/A218.00M191.01M
 
Non-Current Liabilities
Long Term Debt
TFF.PA Long Term Debt ChartTFF.PA Long Term Debt over time chart
85.40M114.00MN/A79.11M79.17M
Deferred Taxes/Income
TFF.PA Deferred Taxes/Income ChartTFF.PA Deferred Taxes/Income over time chart
11.56M12.00MN/A8.89M12.63M
Other Non-Current Liabilities
TFF.PA Other Non-Current Liabilities ChartTFF.PA Other Non-Current Liabilities over time chart
2.44M2.46MN/A2.88M3.12M
Total Non-Current Liabilities
TFF.PA Total Non-Current Liabilities ChartTFF.PA Total Non-Current Liabilities over time chart
131.12M149.00MN/A109.46M100.32M
 
TOTAL LIABILITIES
TFF.PA TOTAL LIABILITIES ChartTFF.PA TOTAL LIABILITIES over time chart
507.88M479.00MN/A327.46M291.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TFF.PA Retained Earnings ChartTFF.PA Retained Earnings over time chart
491.36M482.00MN/A394.73M366.76M
Minority Interest
TFF.PA Minority Interest ChartTFF.PA Minority Interest over time chart
31.72M21.00MN/A18.58M5.40M
Common Shares
TFF.PA Common Shares ChartTFF.PA Common Shares over time chart
8.67M8.67MN/A8.67M8.67M
Other Shareholders' Equity
TFF.PA Other Shareholders' Equity ChartTFF.PA Other Shareholders' Equity over time chart
-2.04M-610.00KN/A4.13M-7.09M
Shares Outstanding
TFF.PA Shares Outstanding ChartTFF.PA Shares Outstanding over time chart
21.67M22.00MN/A21.68M21.68M
Tangible Book Value per Share
TFF.PA Tangible Book Value per Share ChartTFF.PA Tangible Book Value per Share over time chart
17.4417.13N/A13.9112.82
Total Shareholders' Equity
TFF.PA Total Shareholders' Equity ChartTFF.PA Total Shareholders' Equity over time chart
497.99M490.00MN/A407.54M368.34M
 
TOTAL LIABILITIES AND EQUITY
TFF.PA TOTAL LIABILITIES AND EQUITY ChartTFF.PA TOTAL LIABILITIES AND EQUITY over time chart
1.01B969.00MN/A735.00M659.67M
 
Statistics
Debt/Equity
TFF.PA Debt/Equity ChartTFF.PA Debt/Equity over time chart
0.550.62N/A0.470.47
Current Ratio
TFF.PA Current Ratio ChartTFF.PA Current Ratio over time chart
1.721.90N/A2.112.15
Return On Assets (ROA)
TFF.PA Return On Assets (ROA) ChartTFF.PA Return On Assets (ROA) over time chart
3.96%5.83%N/A4.88%3.04%
Return On Equity (ROE)
TFF.PA Return On Equity (ROE) ChartTFF.PA Return On Equity (ROE) over time chart
8.00%11.52%N/A8.80%5.44%
Return On Invested Capital (ROIC)
TFF.PA Return On Invested Capital (ROIC) ChartTFF.PA Return On Invested Capital (ROIC) over time chart
6.90%7.90%N/A4.40%4.70%
Return On Invested Capital Ex Cash (ROICexc)
TFF.PA Return On Invested Capital Ex Cash (ROICexc) ChartTFF.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.73%7.90%N/A5.21%5.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TFF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTFF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.25%9.15%N/A6.51%7.00%

All data in EUR , ROIC based on taxRate of 0.29

Charts

TFF.PA Balance Sheet Over Time ChartTFF.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TFF.PA Balance Sheet - Short Vs Long Term ChartTFF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M