BFF Bank S.p.A. (BFF.MI)
EUR 8.86
(2.61%)
EUR 8.86
(2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.29 Billion | 13.34 Billion | 11.17 Billion | 6.05 Billion | 5.51 Billion | 4.94 Billion |
| Total Current Assets | 266.42 Million | 1.11 Billion | 798.43 Million | 200.46 Million | 89.53 Million | 113.35 Million |
| Cash And Short Term Investments | 850.76 Million | 824.35 Million | 714.38 Million | 173.39 Million | 78.43 Million | 99.51 Million |
| Cash and Cash Equivalents | 850.76 Million | 824.35 Million | 714.38 Million | 173.39 Million | 78.43 Million | 99.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 511.01 Million | 290.01 Million | 84.04 Million | 27.07 Million | 11.09 Million | 13.84 Million |
| Inventory | -1.36 Billion | -804.18 Million | -793 Million | -204.44 Million | -91.48 Million | -140.25 Million |
| Other Current Assets | 266.42 Million | 804.18 Million | 793 Million | 204.44 Million | 91.48 Million | 140.25 Million |
| Total Non-Current Assets | 12.02 Billion | 6.48 Billion | 6.03 Billion | 1.73 Billion | 1.13 Billion | 1.14 Billion |
| Net PPE | 60.68 Million | 54.34 Million | 36.45 Million | 18.01 Million | 17.1 Million | 11.98 Million |
| Good Will And Intangible Assets | 74.74 Million | 70.15 Million | 67.54 Million | 36.67 Million | 35.26 Million | 26.4 Million |
| Good Will | 30.95 Million | 30.95 Million | 30.87 Million | 30.87 Million | 30.87 Million | 22.14 Million |
| Intangible Assets | 43.78 Million | 39.19 Million | 36.67 Million | 5.8 Million | 4.39 Million | 4.26 Million |
| Long-Term Investments | 13.16 Million | 6.36 Billion | 5.92 Billion | 1.68 Billion | 1.07 Billion | 1.1 Billion |
| Tax Assets | 56.24 Million | 60.19 Million | 59.12 Million | 11.24 Million | 11.56 Million | 8.18 Million |
| Other Non Current Assets | 11.82 Billion | -60.19 Million | -59.12 Million | -11.24 Million | -11.56 Million | -8.18 Million |
| Other Assets | - | 5.74 Billion | 4.34 Billion | 4.11 Billion | 4.29 Billion | 3.68 Billion |
| Total Liabilities | 11.68 Billion | 12.58 Billion | 10.6 Billion | 5.58 Billion | 5.13 Billion | 4.57 Billion |
| Total Current Liabilities | 3.68 Million | 11.15 Million | 18.49 Million | 2.9 Million | 1.32 Million | 1.89 Million |
| Account Payables | 95.67 Million | 11.15 Million | 18.49 Million | 2.9 Million | 1.32 Million | 1.89 Million |
| Tax Payables | 2.47 Million | 42 Million | 10.68 Million | 18.99 Million | 30.2 Million | 23.44 Million |
| Short Term Debt | 1.84 Billion | 5.16 Billion | 1.75 Billion | 1.71 Billion | 1.1 Billion | 1.11 Billion |
| Deferred Revenue | 27 Million | 28.61 Million | 20.64 Million | 13.69 Million | 12.28 Million | 8.34 Million |
| Other Current Liabilities | -1.96 Billion | -5.19 Billion | -1.77 Billion | -1.73 Billion | -1.11 Billion | -1.12 Billion |
| Total Non Current Liabilities | 11.67 Billion | 11.15 Million | 18.49 Million | 2.9 Million | 1.32 Million | 1.89 Million |
| Long-Term Debt | 2.41 Billion | 242.76 Million | 379.62 Million | 1 Billion | 1.41 Billion | 1.1 Billion |
| Deferred Revenue Non Current | 8.54 Billion | 28.61 Million | 20.64 Million | 13.69 Million | 12.28 Million | 8.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 597.93 Million | -365.22 Million | -477.43 Million | -1.09 Billion | -1.49 Billion | -1.17 Billion |
| Other Liabilities | - | 12.56 Billion | 10.56 Billion | 5.58 Billion | 5.13 Billion | 4.57 Billion |
| Total Equity | 608.81 Million | 758.76 Million | 571.59 Million | 462.57 Million | 377.25 Million | 366.24 Million |
| Stock Holders Equity | 608.81 Million | 758.76 Million | 571.59 Million | 462.57 Million | 377.25 Million | 366.24 Million |
| Common Stock | 143.94 Million | 142.87 Million | 142.69 Million | 131.4 Million | 131.32 Million | 130.98 Million |
| Retained Earnings | 117.21 Million | 353.17 Million | 324.91 Million | 297.62 Million | 206.15 Million | 202.94 Million |
| Accumulated other comprehensive income | 103.54 Million | 50.33 Million | 44.63 Million | 36.37 Million | 40.84 Million | 235.5 Million |
| Common Stock Equity | 608.81 Million | 758.76 Million | 571.59 Million | 462.57 Million | 377.25 Million | 366.24 Million |
| Capital Lease Obligation | 15.23 Million | 13.18 Million | 17 Million | 7.44 Million | 5.06 Million | - |
| Total Investments | 13.16 Million | 6.36 Billion | 5.92 Billion | 1.68 Billion | 1.07 Billion | 1.1 Billion |
| Total Debt | 2.41 Billion | 242.76 Million | 379.62 Million | 1 Billion | 1.41 Billion | 1.1 Billion |
| Net Debt | 1.56 Billion | -581.58 Million | -334.76 Million | 835.98 Million | 1.33 Billion | 1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.15 Billion | 12.22 Billion | 12.29 Billion | 12.29 Billion | 12.45 Billion | 12 Billion |
| Total Current Assets | 146.37 Million | 702.43 Million | 266.42 Million | 266.42 Million | 998.92 Million | 866.01 Million |
| Cash And Short Term Investments | 146.37 Million | 702.43 Million | 850.76 Million | 850.76 Million | 998.92 Million | 557.5 Million |
| Cash and Cash Equivalents | 379.76 Million | 702.43 Million | 850.76 Million | 850.76 Million | 998.92 Million | 557.5 Million |
| Short Term Investments | -233.39 Million | - | - | - | - | - |
| Net Receivables | 429.2 Million | - | 511.01 Million | 511.01 Million | - | 308.5 Million |
| Inventory | -863.56 Million | - | -1.36 Billion | -1.36 Billion | - | -475.82 Million |
| Other Current Assets | 434.36 Million | 181.23 Million | 266.42 Million | 266.42 Million | 469.41 Million | 475.82 Million |
| Total Non-Current Assets | 12.01 Billion | 452.33 Million | 12.02 Billion | 12.02 Billion | 428.98 Million | 5.61 Billion |
| Net PPE | 68.75 Million | 55.77 Million | 60.68 Million | 60.68 Million | 65.24 Million | 61.69 Million |
| Good Will And Intangible Assets | 71.34 Million | 72.37 Million | 74.74 Million | 74.74 Million | 69.14 Million | 69.44 Million |
| Good Will | 30.95 Million | 30.95 Million | 30.95 Million | 30.95 Million | 30.95 Million | 30.95 Million |
| Intangible Assets | 40.39 Million | 41.42 Million | 43.78 Million | 43.78 Million | 38.18 Million | 38.49 Million |
| Long-Term Investments | 5.27 Billion | 324.18 Million | 13.16 Million | 13.16 Million | 294.59 Million | 5.48 Billion |
| Tax Assets | -5.27 Billion | 55.24 Million | 56.24 Million | 56.24 Million | 57.43 Million | 58.5 Million |
| Other Non Current Assets | 11.87 Billion | -55.24 Million | 11.82 Billion | 11.82 Billion | -57.43 Million | -58.5 Million |
| Other Assets | -211.00 | 11.06 Billion | - | - | 11.03 Billion | 5.52 Billion |
| Total Liabilities | 11.34 Billion | 11.57 Billion | 11.68 Billion | 11.68 Billion | 3092.00 | 11.25 Billion |
| Total Current Liabilities | 10.58 Million | 4.08 Million | 3.68 Million | 3.68 Million | 3.43 Million | 6.36 Million |
| Account Payables | 10.58 Million | - | 95.67 Million | 95.67 Million | - | 6.36 Million |
| Tax Payables | 8.51 Million | 3.86 Million | 2.47 Million | 2.47 Million | 2.89 Million | 48.43 Million |
| Short Term Debt | 3.05 Billion | - | 1.84 Billion | 1.84 Billion | - | 4.01 Billion |
| Deferred Revenue | -3.04 Billion | - | 27 Million | 27 Million | - | 22.58 Million |
| Other Current Liabilities | -10.58 Million | 4.08 Million | -1.96 Billion | -1.96 Billion | 3.43 Million | -4.03 Billion |
| Total Non Current Liabilities | 301.68 Million | 11.57 Billion | 11.67 Billion | 11.67 Billion | 3092.00 | 228.61 Million |
| Long-Term Debt | 458.71 Million | 2.48 Billion | 2.41 Billion | 2.41 Billion | 3092.00 | 228.61 Million |
| Deferred Revenue Non Current | -160.58 Million | 8.18 Billion | 8.54 Billion | 8.54 Billion | -121.26 Million | 22.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -157.03 Million | 774.2 Million | 597.93 Million | 597.93 Million | -3092.00 | -137.09 Million |
| Other Liabilities | 11.03 Billion | - | - | - | -3.43 Million | 11.02 Billion |
| Total Equity | 814.46 Million | 794.95 Million | 608.81 Million | 608.81 Million | 699.07 Million | 750.86 Million |
| Stock Holders Equity | 814.46 Million | 794.95 Million | 608.81 Million | 608.81 Million | 699.06 Million | 750.86 Million |
| Common Stock | 144.43 Million | 144.15 Million | 143.94 Million | 143.94 Million | 143.79 Million | 143.6 Million |
| Retained Earnings | 408.32 Million | -15.14 Million | 117.21 Million | 117.21 Million | 60.57 Million | 345.67 Million |
| Accumulated other comprehensive income | 159.23 Million | 430.02 Million | 103.54 Million | 103.54 Million | 337.8 Million | 388.76 Million |
| Common Stock Equity | 814.46 Million | 794.95 Million | 608.81 Million | 608.81 Million | 699.06 Million | 750.86 Million |
| Capital Lease Obligation | 4.25 Million | - | 15.23 Million | 15.23 Million | - | 11.71 Million |
| Total Investments | 5.27 Billion | 324.18 Million | 13.16 Million | 13.16 Million | 294.59 Million | 5.48 Billion |
| Total Debt | 458.71 Million | 2.48 Billion | 2.41 Billion | 2.41 Billion | 3092.00 | 228.61 Million |
| Net Debt | 78.94 Million | 1.78 Billion | 1.56 Billion | 1.56 Billion | -998.91 Million | -328.89 Million |
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