Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
748.80
492.06
472.57
423.56
397.77
371.94
Shareholder's Funds
748.80
492.06
472.57
423.56
397.77
371.94
Minority Interest
199.19
206.61
131.22
13.54
12.43
12.56
Long-Term Borrowings
317.71
295.18
131.46
64.85
57.38
58.48
Secured Loans
317.71
295.18
131.46
64.85
57.38
58.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.49
43.02
37.95
29.98
33.90
38.75
Other Long Term Liabilities
211.56
190.19
113.34
43.77
46.15
41.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.46
29.33
19.46
2.13
1.93
1.37
Total Non-Current Liabilities
333.39
290.93
165.77
80.24
76.76
73.16
Current Liabilities
Trade Payables
542.84
579.12
309.36
36.83
33.26
33.12
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
29.46
29.33
19.46
2.13
1.93
1.37
Total Current Liabilities
793.61
844.46
444.40
71.14
64.44
65.99
Total Liabilities
2,074.98
1,834.05
1,213.97
588.47
551.39
523.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
666.57
0.00
0.00
292.13
0.00
0.00
Less: Accumulated Depreciation
108.79
0.29
0.00
36.53
2.01
1.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
557.78
555.21
385.54
255.60
260.70
248.32
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
218.74
161.75
116.78
147.58
45.80
27.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.13
5.64
0.04
0.00
0.00
0.00
Total Non-Current Assets
1,031.97
970.76
660.25
466.12
364.79
322.46
Current Assets Loans & Advances
Current Investments
15.74
0.00
0.00
0.00
0.00
0.00
Inventories
302.68
308.76
181.19
41.90
41.60
38.42
Sundry Debtors
321.67
345.30
217.97
33.83
30.43
31.38
Cash and Bank
346.44
173.73
125.05
36.80
107.45
123.36
Other Current Assets
1,034.95
859.65
551.65
121.46
185.51
200.05
Short Term Loans and Advances
48.43
31.86
27.44
8.92
6.04
6.89
Total Current Assets
1,043.01
863.29
553.72
122.35
186.60
201.19
Net Current Assets (Including Current Investments)
249.40
18.84
109.31
51.22
122.16
135.20
Total Current Assets Excluding Current Investments
1,043.01
863.29
553.72
122.35
186.60
201.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,074.98
1,834.05
1,213.97
588.47
551.39
523.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
317.71
295.18
131.46
64.85
57.38
58.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 20.94% vs 92.18% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 11.24% vs 67.80% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 0.46% vs 44.01% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 35.23% vs 38.51% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 20.82% vs 55.91% in Dec 2022
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
748.80
254.71
494.09
193.98%
Shareholder's Funds
748.80
254.71
494.09
193.98%
Minority Interest
199.19
1.69
197.50
11,686.39%
Long-Term Borrowings
317.71
151.98
165.73
109.05%
Secured Loans
317.71
151.98
165.73
109.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
43.49
-2.38
45.87
1,927.31%
Other Long Term Liabilities
211.56
61.98
149.58
241.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.46
14.65
14.81
101.09%
Total Non-Current Liabilities
333.39
161.40
171.99
106.56%
Current Liabilities
Trade Payables
542.84
174.13
368.71
211.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.46
14.65
14.81
101.09%
Total Current Liabilities
793.61
268.52
525.09
195.55%
Total Liabilities
2,074.98
686.32
1,388.66
202.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
666.57
528.10
138.47
26.22%
Less: Accumulated Depreciation
108.79
339.78
-230.99
-67.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
557.78
188.32
369.46
196.19%
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
218.74
23.36
195.38
836.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.13
4.69
1.44
30.70%
Total Non-Current Assets
1,031.97
361.16
670.81
185.74%
Current Assets Loans & Advances
Current Investments
15.74
0
15.74
0.00%
Inventories
302.68
59.31
243.37
410.34%
Sundry Debtors
321.67
154.35
167.32
108.40%
Cash and Bank
346.44
85.36
261.08
305.86%
Other Current Assets
1,034.95
317.79
717.16
225.67%
Short Term Loans and Advances
48.43
18.76
29.67
158.16%
Total Current Assets
1,043.01
325.16
717.85
220.77%
Net Current Assets (Including Current Investments)
249.40
56.64
192.76
340.32%
Total Current Assets Excluding Current Investments
1,043.01
325.16
717.85
220.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,074.98
686.32
1,388.66
202.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
317.71
151.98
165.73
109.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 121.83 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 20.94% vs 92.18% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 211.56 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 11.24% vs 67.80% in Dec 2022
Annual - Fixed Assets
Fixed Assets 557.78 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.46% vs 44.01% in Dec 2022
Annual - Investments
Investments 218.74 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 35.23% vs 38.51% in Dec 2022
Annual - Current Assets
Current Assets 1,043.01 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 20.82% vs 55.91% in Dec 2022






