TFF Group (TFF.PA)

EUR 29.6

(0.34%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 968.98 Million 843.54 Million 734.99 Million 659.66 Million 668.27 Million 555.19 Million
Total Current Assets 626.73 Million 563.34 Million 460.48 Million 411.45 Million 410.38 Million 346.2 Million
Cash And Short Term Investments 92.94 Million 102.33 Million 97.57 Million 94.64 Million 82.02 Million 56.06 Million
Cash and Cash Equivalents 92.94 Million 102.33 Million 97.57 Million 94.64 Million 82.02 Million 56.06 Million
Short Term Investments - - - - - -
Net Receivables 116.66 Million 115.06 Million 85.76 Million 60.21 Million 61.33 Million 51.76 Million
Inventory 417.13 Million 345.94 Million 277.14 Million 256.6 Million 267.02 Million 229.99 Million
Other Current Assets 116.66 Million 16.49 Million 7.28 Million 12.34 Million 9.13 Million 8.38 Million
Total Non-Current Assets 342.25 Million 280.2 Million 274.51 Million 248.21 Million 257.89 Million 201.71 Million
Net PPE 202.01 Million 151.85 Million 140.16 Million 125.2 Million 139.84 Million 94.32 Million
Good Will And Intangible Assets 113.3 Million 203.42 Million 207.39 Million 176.43 Million 178.47 Million 91 Million
Good Will 108.18 Million 99.21 Million 101.39 Million 85.98 Million 87.15 Million 86.89 Million
Intangible Assets 5.11 Million 104.2 Million 105.99 Million 90.45 Million 91.32 Million 4.11 Million
Long-Term Investments 18.43 Million 17.36 Million 15.74 Million 16.55 Million 16.26 Million 16.39 Million
Tax Assets 8.49 Million 6.77 Million 12.61 Million 16 Million 10.45 Million 7.27 Million
Other Non Current Assets - -99.21 Million -101.39 Million -85.98 Million -87.15 Million -7.27 Million
Other Assets - - - - - 7.27 Million
Total Liabilities 457.86 Million 381.31 Million 308.88 Million 285.92 Million 303.08 Million 208.66 Million
Total Current Liabilities 329.73 Million 323.41 Million 217.99 Million 191 Million 241.94 Million 146.24 Million
Account Payables 40.6 Million 46.31 Million 25.93 Million 18.71 Million 21.73 Million 27.5 Million
Tax Payables - - - - - -
Short Term Debt 245.52 Million 240.46 Million 155.32 Million 153.48 Million 199.46 Million 98.84 Million
Deferred Revenue - - - - - -98.84 Million
Other Current Liabilities 43.61 Million 36.62 Million 36.73 Million 18.81 Million 20.74 Million 118.74 Million
Total Non Current Liabilities 128.12 Million 57.89 Million 90.88 Million 94.92 Million 61.13 Million 54.25 Million
Long-Term Debt 114.01 Million 46.03 Million 79.1 Million 79.16 Million 51.27 Million 54.25 Million
Deferred Revenue Non Current -1.00 - -1.00 -1.00 -1.00 49.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.46 Million 2.77 Million 2.88 Million 3.11 Million 3.27 Million -54.25 Million
Other Liabilities 1.00 - 1.00 1.00 1.00 8.16 Million
Total Equity 511.12 Million 462.23 Million 426.11 Million 373.73 Million 365.19 Million 346.53 Million
Stock Holders Equity 489.7 Million 442.45 Million 407.54 Million 368.33 Million 360.59 Million 342.07 Million
Common Stock 8.67 Million 8.67 Million 8.67 Million 8.67 Million 8.67 Million 8.67 Million
Retained Earnings 56.44 Million 52.82 Million 35.85 Million 366.75 Million 26.63 Million 30.74 Million
Accumulated other comprehensive income 481.02 Million 433.78 Million 398.86 Million -7.09 Million 351.91 Million 333.4 Million
Common Stock Equity 489.7 Million 442.45 Million 407.54 Million 368.33 Million 360.59 Million 342.07 Million
Capital Lease Obligation 6.12 Million 4.76 Million 4.97 Million 5.12 Million 7.76 Million -
Total Investments 18.43 Million 17.36 Million 15.74 Million 16.55 Million 16.26 Million 16.39 Million
Total Debt 359.53 Million 286.5 Million 234.43 Million 232.64 Million 250.74 Million 153.1 Million
Net Debt 266.58 Million 184.16 Million 136.86 Million 138 Million 168.72 Million 97.04 Million

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