- €1.16bn
- €1.52bn
- €1.41bn
- 43
- 32
- 68
- 42
Annual balance sheet for BF SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36.8 | 125 | 174 | 362 | 284 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.1 | 230 | 365 | 346 | 365 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 122 | 554 | 863 | 1,043 | 1,076 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 256 | 386 | 555 | 558 | 614 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 588 | 1,214 | 1,834 | 2,075 | 2,335 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 71.1 | 444 | 844 | 794 | 907 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 165 | 741 | 1,342 | 1,326 | 1,542 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 424 | 473 | 492 | 749 | 794 |
Total Liabilities & Shareholders' Equity | 588 | 1,214 | 1,834 | 2,075 | 2,335 |
Total Common Shares Outstanding |