Befesa S.A. (BFSA.DE)
EUR 21.3
(0.09%)
EUR 21.3
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.97 Billion | 1.79 Billion | 1.1 Billion | 1.11 Billion | 1.08 Billion |
| Total Current Assets | 341.56 Million | 420.72 Million | 437.76 Million | 277.63 Million | 277.8 Million | 298.02 Million |
| Cash And Short Term Investments | 120.86 Million | 161.75 Million | 224.08 Million | 154.55 Million | 125.46 Million | 150.64 Million |
| Cash and Cash Equivalents | 106.69 Million | 161.75 Million | 224.08 Million | 154.55 Million | 125.46 Million | 150.64 Million |
| Short Term Investments | 14.17 Million | 455 Thousand | -7.12 Million | -2.12 Million | 24.67 Million | 20.6 Million |
| Net Receivables | 119.15 Million | 155.09 Million | 145.37 Million | 81.13 Million | 72.86 Million | 80.65 Million |
| Inventory | 101.08 Million | 102.53 Million | 67.47 Million | 39.35 Million | 51.75 Million | 42.26 Million |
| Other Current Assets | 450 Thousand | 887 Thousand | 825 Thousand | 64 Thousand | 61 Thousand | 105.11 Million |
| Total Non-Current Assets | 1.6 Billion | 1.55 Billion | 1.35 Billion | 822.76 Million | 838.01 Million | 788.09 Million |
| Net PPE | 734.6 Million | 713.7 Million | 539.41 Million | 315.7 Million | 326 Million | 275.1 Million |
| Good Will And Intangible Assets | 737.67 Million | 693.96 Million | 677.56 Million | 423.02 Million | 422.47 Million | 422.66 Million |
| Good Will | 629.64 Million | 587.85 Million | 573.15 Million | 335.56 Million | 335.56 Million | 335.56 Million |
| Intangible Assets | 108.03 Million | 106.11 Million | 104.41 Million | 87.45 Million | 86.91 Million | 87.1 Million |
| Long-Term Investments | 35.13 Million | 44.56 Million | 15.99 Million | 2.24 Million | 18.26 Million | 46.51 Million |
| Tax Assets | 96.7 Million | 103.64 Million | 125.46 Million | 81.36 Million | 70.91 Million | 57.39 Million |
| Other Non Current Assets | - | - | - | 424 Thousand | 357 Thousand | -13.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Billion | 1.15 Billion | 1.16 Billion | 772.81 Million | 755.59 Million | 743.49 Million |
| Total Current Liabilities | 257.03 Million | 333.06 Million | 319.8 Million | 153.57 Million | 139.29 Million | 141.82 Million |
| Account Payables | 171.08 Million | 200.44 Million | 152.85 Million | 98.7 Million | 91.75 Million | 101.62 Million |
| Tax Payables | 4.63 Million | 11.12 Million | 14.52 Million | 8.41 Million | 14.25 Million | 9.95 Million |
| Short Term Debt | 31.86 Million | 33.33 Million | 25.4 Million | 16.75 Million | 12.19 Million | 7.32 Million |
| Deferred Revenue | 4.63 Million | - | - | - | 33.74 Million | 30.06 Million |
| Other Current Liabilities | 49.45 Million | 99.28 Million | 141.54 Million | 38.11 Million | 1.61 Million | 2.8 Million |
| Total Non Current Liabilities | 811.29 Million | 824.29 Million | 844.86 Million | 619.24 Million | 616.3 Million | 601.66 Million |
| Long-Term Debt | 655.61 Million | 677.43 Million | 669.32 Million | 531.46 Million | 530.22 Million | 520.16 Million |
| Deferred Revenue Non Current | 6.7 Million | 7.83 Million | 4.62 Million | 4.9 Million | 6.09 Million | 7.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.13 Million | 31.39 Million | 78.96 Million | 14.58 Million | 11.93 Million | 8.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 877.35 Million | 819.25 Million | 631.54 Million | 327.58 Million | 360.21 Million | 342.62 Million |
| Stock Holders Equity | 823.52 Million | 805.09 Million | 622.83 Million | 317.28 Million | 346.43 Million | 333.2 Million |
| Common Stock | 111.04 Million | 111.04 Million | 111.04 Million | 94.57 Million | 94.57 Million | 94.57 Million |
| Retained Earnings | 57.97 Million | 106.22 Million | 99.74 Million | 47.6 Million | 82.71 Million | 90.18 Million |
| Accumulated other comprehensive income | 179.61 Million | 161.18 Million | -21.08 Million | -41.16 Million | -12.01 Million | -363.47 Million |
| Common Stock Equity | 823.52 Million | 805.09 Million | 622.83 Million | 317.28 Million | 346.43 Million | 333.2 Million |
| Capital Lease Obligation | 17.08 Million | 24.28 Million | 23.36 Million | 13.98 Million | 14.58 Million | 138 Thousand |
| Total Investments | 49.31 Million | 45 Thousand | 8.87 Million | 118 Thousand | 118 Thousand | 46.51 Million |
| Total Debt | 704.55 Million | 710.77 Million | 694.73 Million | 548.21 Million | 542.41 Million | 527.49 Million |
| Net Debt | 597.86 Million | 549.02 Million | 470.64 Million | 393.65 Million | 416.95 Million | 376.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 2 Billion | 2.01 Billion | 1.94 Billion | 1.94 Billion | 1.93 Billion |
| Total Current Assets | 317.27 Million | 362.83 Million | 395.38 Million | 341.56 Million | 341.56 Million | 344.11 Million |
| Cash And Short Term Investments | 86.13 Million | 107.94 Million | 90.32 Million | 120.86 Million | 120.86 Million | 96.66 Million |
| Cash and Cash Equivalents | 86.13 Million | 107.93 Million | 90.32 Million | 106.69 Million | 106.69 Million | 80.81 Million |
| Short Term Investments | - | 6000.00 | 35.55 Million | 14.17 Million | 14.17 Million | 15.84 Million |
| Net Receivables | 133.22 Million | 152.75 Million | 161.84 Million | 119.15 Million | 119.15 Million | 153.32 Million |
| Inventory | 97.47 Million | 101.7 Million | 107.66 Million | 101.08 Million | 101.08 Million | 94.12 Million |
| Other Current Assets | 428.99 Thousand | 438 Thousand | 35.55 Million | 450 Thousand | 450 Thousand | 15.84 Million |
| Total Non-Current Assets | 1.6 Billion | 1.64 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.58 Billion |
| Net PPE | 748.47 Million | 766.88 Million | 741.63 Million | 734.6 Million | 734.6 Million | 747.86 Million |
| Good Will And Intangible Assets | 733.1 Million | 744.57 Million | 742.51 Million | 737.67 Million | 737.67 Million | 694.58 Million |
| Good Will | 626.46 Million | 637.49 Million | 635.02 Million | 629.64 Million | 629.64 Million | 589.56 Million |
| Intangible Assets | 106.63 Million | 107.08 Million | 107.49 Million | 108.03 Million | 108.03 Million | 105.01 Million |
| Long-Term Investments | 19.01 Million | 25.66 Million | 34.01 Million | 35.13 Million | 35.13 Million | 31.69 Million |
| Tax Assets | 102.97 Million | 105.28 Million | 98.33 Million | 96.7 Million | 96.7 Million | 96.79 Million |
| Other Non Current Assets | - | -1.00 | - | - | - | 15.84 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.19 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.08 Billion |
| Total Current Liabilities | 316.9 Million | 384.81 Million | 276.95 Million | 257.03 Million | 257.03 Million | 276.51 Million |
| Account Payables | 158.35 Million | 178.99 Million | 187.09 Million | 171.08 Million | 171.08 Million | 166.14 Million |
| Tax Payables | - | 32.02 Million | 19.96 Million | 4.63 Million | 4.63 Million | 26.61 Million |
| Short Term Debt | 54.78 Million | 73.7 Million | 37.21 Million | 31.86 Million | 31.86 Million | 37.73 Million |
| Deferred Revenue | 38.5 Million | 32.02 Million | 19.96 Million | 4.63 Million | 4.63 Million | 42.61 Million |
| Other Current Liabilities | 65.25 Million | 100.09 Million | 32.68 Million | 49.45 Million | 49.45 Million | 30.02 Million |
| Total Non Current Liabilities | 827.03 Million | 809.92 Million | 817.02 Million | 811.29 Million | 811.29 Million | 808.8 Million |
| Long-Term Debt | 672.9 Million | 651.21 Million | 656.8 Million | 655.61 Million | 655.61 Million | 676.59 Million |
| Deferred Revenue Non Current | 20.52 Million | 22.75 Million | 18.11 Million | 6.7 Million | 6.7 Million | 17.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.34 Million | 26.73 Million | 22.26 Million | 35.13 Million | 35.13 Million | 8.75 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 776.9 Million | 810.5 Million | 917.9 Million | 877.35 Million | 877.35 Million | 845.56 Million |
| Stock Holders Equity | 763.33 Million | 796.7 Million | 862.27 Million | 823.52 Million | 823.52 Million | 821.12 Million |
| Common Stock | 111.04 Million | 111.04 Million | 111.04 Million | 111.04 Million | 111.04 Million | 111.04 Million |
| Retained Earnings | - | 20.02 Million | 9.44 Million | 57.97 Million | 57.97 Million | 27.55 Million |
| Accumulated other comprehensive income | 119.42 Million | 152.79 Million | 218.36 Million | 179.61 Million | 179.61 Million | 177.21 Million |
| Common Stock Equity | 763.33 Million | 796.7 Million | 862.27 Million | 823.52 Million | 823.52 Million | 821.12 Million |
| Capital Lease Obligation | - | 22.75 Million | 18.11 Million | 17.08 Million | 17.08 Million | 26.73 Million |
| Total Investments | 19.01 Million | 25.66 Million | 34.01 Million | 49.31 Million | 49.31 Million | 47.54 Million |
| Total Debt | 727.69 Million | 747.67 Million | 712.14 Million | 704.55 Million | 704.55 Million | 714.32 Million |
| Net Debt | 641.55 Million | 639.74 Million | 621.81 Million | 597.86 Million | 597.86 Million | 633.5 Million |
1702
CYBQY
1959
5142
AROW
RJIFF