Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
800.49
793.70
748.80
492.06
472.57
423.56
Shareholder's Funds
800.49
793.70
748.80
492.06
472.57
423.56
Minority Interest
421.07
243.45
199.19
206.61
131.22
13.54
Long-Term Borrowings
429.73
361.85
317.71
295.18
131.46
64.85
Secured Loans
429.73
361.85
317.71
295.18
131.46
64.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.89
46.38
43.49
43.02
37.95
29.98
Other Long Term Liabilities
207.15
223.49
211.56
190.19
113.34
43.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.47
32.40
29.46
29.33
19.46
2.13
Total Non-Current Liabilities
402.33
391.36
333.39
290.93
165.77
80.24
Current Liabilities
Trade Payables
686.27
580.08
542.84
579.12
309.36
36.83
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
34.47
32.40
29.46
29.33
19.46
2.13
Total Current Liabilities
1,009.64
906.85
793.61
844.46
444.40
71.14
Total Liabilities
2,633.53
2,335.36
2,074.98
1,834.05
1,213.97
588.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
764.34
742.57
666.57
0.00
0.00
292.13
Less: Accumulated Depreciation
140.61
128.96
108.79
0.29
0.00
36.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
623.74
613.60
557.78
555.21
385.54
255.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
377.73
334.85
218.74
161.75
116.78
147.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
32.12
22.61
6.13
5.64
0.04
0.00
Total Non-Current Assets
1,321.92
1,259.23
1,031.97
970.76
660.25
466.12
Current Assets Loans & Advances
Current Investments
17.48
16.63
15.74
0.00
0.00
0.00
Inventories
315.52
297.05
302.68
308.76
181.19
41.90
Sundry Debtors
471.59
376.21
321.67
345.30
217.97
33.83
Cash and Bank
375.82
267.76
346.44
173.73
125.05
36.80
Other Current Assets
1,298.33
1,067.92
1,034.95
859.65
551.65
121.46
Short Term Loans and Advances
117.91
110.27
48.43
31.86
27.44
8.92
Total Current Assets
1,311.61
1,076.13
1,043.01
863.29
553.72
122.35
Net Current Assets (Including Current Investments)
301.96
169.28
249.40
18.84
109.31
51.22
Total Current Assets Excluding Current Investments
1,311.61
1,076.13
1,043.01
863.29
553.72
122.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,633.53
2,335.36
2,074.98
1,834.05
1,213.97
588.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
429.73
361.85
317.71
295.18
131.46
64.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of B.F. SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
800.49
272.92
527.57
193.31%
Shareholder's Funds
800.49
272.92
527.57
193.31%
Minority Interest
421.07
1.53
419.54
27,420.92%
Long-Term Borrowings
429.73
128.98
300.75
233.18%
Secured Loans
429.73
128.98
300.75
233.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
46.89
-3.12
50.01
1,602.88%
Other Long Term Liabilities
207.15
81.32
125.83
154.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.47
14.43
20.04
138.88%
Total Non-Current Liabilities
402.33
165.26
237.07
143.45%
Current Liabilities
Trade Payables
686.27
173.42
512.85
295.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.47
14.43
20.04
138.88%
Total Current Liabilities
1,009.64
258.83
750.81
290.08%
Total Liabilities
2,633.53
698.55
1,934.98
277.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
764.34
550.15
214.19
38.93%
Less: Accumulated Depreciation
140.61
349.84
-209.23
-59.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
623.74
200.31
423.43
211.39%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
377.73
24.10
353.63
1,467.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
32.12
6.62
25.50
385.20%
Total Non-Current Assets
1,321.92
375.03
946.89
252.48%
Current Assets Loans & Advances
Current Investments
17.48
0
17.48
0.00%
Inventories
315.52
63.06
252.46
400.35%
Sundry Debtors
471.59
159.60
311.99
195.48%
Cash and Bank
375.82
77.71
298.11
383.62%
Other Current Assets
1,298.33
320.10
978.23
305.60%
Short Term Loans and Advances
117.91
19.73
98.18
497.62%
Total Current Assets
1,311.61
323.52
988.09
305.42%
Net Current Assets (Including Current Investments)
301.96
64.69
237.27
366.78%
Total Current Assets Excluding Current Investments
1,311.61
323.52
988.09
305.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,633.53
698.55
1,934.98
277.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
429.73
128.98
300.75
233.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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