- €1.12bn
- €1.65bn
- €1.41bn
- 41
- 34
- 57
- 36
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 |