Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
793.70
748.80
492.06
472.57
423.56
397.77
Shareholder's Funds
793.70
748.80
492.06
472.57
423.56
397.77
Minority Interest
243.45
199.19
206.61
131.22
13.54
12.43
Long-Term Borrowings
361.85
317.71
295.18
131.46
64.85
57.38
Secured Loans
361.85
317.71
295.18
131.46
64.85
57.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
46.38
43.49
43.02
37.95
29.98
33.90
Other Long Term Liabilities
223.49
211.56
190.19
113.34
43.77
46.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.40
29.46
29.33
19.46
2.13
1.93
Total Non-Current Liabilities
391.36
333.39
290.93
165.77
80.24
76.76
Current Liabilities
Trade Payables
580.08
542.84
579.12
309.36
36.83
33.26
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
32.40
29.46
29.33
19.46
2.13
1.93
Total Current Liabilities
906.85
793.61
844.46
444.40
71.14
64.44
Total Liabilities
2,335.36
2,074.98
1,834.05
1,213.97
588.47
551.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
742.57
666.57
0.00
0.00
292.13
0.00
Less: Accumulated Depreciation
128.96
108.79
0.29
0.00
36.53
2.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
613.60
557.78
555.21
385.54
255.60
260.70
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
334.85
218.74
161.75
116.78
147.58
45.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.61
6.13
5.64
0.04
0.00
0.00
Total Non-Current Assets
1,259.23
1,031.97
970.76
660.25
466.12
364.79
Current Assets Loans & Advances
Current Investments
16.63
15.74
0.00
0.00
0.00
0.00
Inventories
297.05
302.68
308.76
181.19
41.90
41.60
Sundry Debtors
376.21
321.67
345.30
217.97
33.83
30.43
Cash and Bank
267.76
346.44
173.73
125.05
36.80
107.45
Other Current Assets
1,067.92
1,034.95
859.65
551.65
121.46
185.51
Short Term Loans and Advances
110.27
48.43
31.86
27.44
8.92
6.04
Total Current Assets
1,076.13
1,043.01
863.29
553.72
122.35
186.60
Net Current Assets (Including Current Investments)
169.28
249.40
18.84
109.31
51.22
122.16
Total Current Assets Excluding Current Investments
1,076.13
1,043.01
863.29
553.72
122.35
186.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,335.36
2,074.98
1,834.05
1,213.97
588.47
551.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
361.85
317.71
295.18
131.46
64.85
57.38
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
793.70
272.92
520.78
190.82%
Shareholder's Funds
793.70
272.92
520.78
190.82%
Minority Interest
243.45
1.53
241.92
15,811.76%
Long-Term Borrowings
361.85
128.98
232.87
180.55%
Secured Loans
361.85
128.98
232.87
180.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
46.38
-3.12
49.50
1,586.54%
Other Long Term Liabilities
223.49
81.32
142.17
174.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.40
14.43
17.97
124.53%
Total Non-Current Liabilities
391.36
165.26
226.10
136.81%
Current Liabilities
Trade Payables
580.08
173.42
406.66
234.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.40
14.43
17.97
124.53%
Total Current Liabilities
906.85
258.83
648.02
250.37%
Total Liabilities
2,335.36
698.55
1,636.81
234.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
742.57
550.15
192.42
34.98%
Less: Accumulated Depreciation
128.96
349.84
-220.88
-63.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
613.60
200.31
413.29
206.33%
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
334.85
24.10
310.75
1,289.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.61
6.62
15.99
241.54%
Total Non-Current Assets
1,259.23
375.03
884.20
235.77%
Current Assets Loans & Advances
Current Investments
16.63
0
16.63
0.00%
Inventories
297.05
63.06
233.99
371.06%
Sundry Debtors
376.21
159.60
216.61
135.72%
Cash and Bank
267.76
77.71
190.05
244.56%
Other Current Assets
1,067.92
320.10
747.82
233.62%
Short Term Loans and Advances
110.27
19.73
90.54
458.90%
Total Current Assets
1,076.13
323.52
752.61
232.63%
Net Current Assets (Including Current Investments)
169.28
64.69
104.59
161.68%
Total Current Assets Excluding Current Investments
1,076.13
323.52
752.61
232.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,335.36
698.55
1,636.81
234.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
361.85
128.98
232.87
180.55%
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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