BFF Bank S.p.A. (BFF.MI) - Balance Sheet Statement

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BFF.MI
Financials

11.72 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	593.891	824.355	714.389	173.39	78.437	99.512	80.977	0.186	0.18	37.223	0.027
Short Term Investments Numbers are in millions	-336.683	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	257.208	824.355	714.389	173.39	78.437	99.512	80.977	0.186	0.18	37.223	0.027
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	2.08	9.31
Inventory Numbers are in millions	0	-804.186	-793.005	-204.44	-91.488	-140.25	-116.613	-28.98	-28.378	0	0
Other Current Assets Numbers are in millions	266.421	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	523.629	1,114.374	798.436	200.46	89.534	113.357	90.104	7.06	3.266	39.303	9.337
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.69	54.349	36.452	18.014	17.109	11.988	12.795	12.988	12.666	12.693	12.829
Goodwill Numbers are in millions	30.957	30.957	30.874	30.874	30.874	22.146	22.146	22.146	0	0	0
Intangible Assets Numbers are in millions	43.785	39.198	36.673	5.801	4.394	4.26	3.888	3.665	2.747	2.053	1.122
Goodwill and Intangible Assets Numbers are in millions	74.742	70.155	67.547	36.675	35.268	26.406	26.034	25.811	2.747	2.053	1.122
Long Term Investments Numbers are in millions	5,273.885	6,361.522	5,926.228	1,682.302	1,079.028	1,109.134	1,223.187	2,020.452	1,252.297	1,326.112	82.02
Tax Assets Numbers are in millions	0	60.194	59.129	11.243	11.566	8.182	5.033	4.419	2.94	0	0
Other Non-Current Assets Numbers are in millions	6,321.919	-60.194	-59.129	-11.243	-11.566	-8.182	-5.033	-4.419	-2.94	-1,340.858	-95.971
Total Non-Current Assets Numbers are in millions	11,731.236	6,486.026	6,030.227	1,736.991	1,131.406	1,147.528	1,262.016	2,059.251	1,267.71	1,340.858	95.971
Total Assets Numbers are in millions	12,292.266	13,342.417	11,176.697	6,051.314	5,511.027	4,941.525	4,446.941	4,734.996	3,321.556	3,026.767	1,607.913
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.654	11.155	18.499	2.908	1.321	1.891	3.992	2.747	1.553	2.039	1.382
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.472	42.004	10.682	18.996	30.206	23.449	27.805	27.893	26.636	31.528	36.548
Deferred Revenue Numbers are in millions	0	28.612	20.647	13.693	12.289	8.341	5.234	-1,810.782	-918.923	0	0
Other Current Liabilities Numbers are in millions	-12.126	-53.159	-29.181	-21.904	-31.527	-25.34	-31.797	-30.64	1,105.821	-33.567	-37.93
Total Current Liabilities Numbers are in millions	5,677.326	11.155	18.499	2.908	1.321	1.891	3.992	2.747	1.553	2.039	1.382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.236	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	28.612	20.647	13.693	12.289	8.341	5.234	0.517	0.481	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	105.005	95.657	77.873	70.116	65.717	56.828	49.529	46.778	0	0
Other Non-Current Liabilities Numbers are in millions	11,518.218	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11,533.454	11.155	18.499	2.908	1.321	1.891	3.992	2.747	1.553	2.039	1.382
Total Liabilities Numbers are in millions	11,533.454	12,583.65	10,605.101	5,588.735	5,133.775	4,575.284	4,083.084	4,401.25	2,990.272	2,715.973	1,374.904
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	143.947	142.87	142.691	131.401	131.326	130.983	130.983	130.983	130.9	130.9	130.9
Retained Earnings Numbers are in millions	355.46	353.172	324.914	297.626	206.152	202.946	194.996	170.779	169.721	154.281	78.758
Accumulated Other Comprehensive Income/Loss Numbers are in millions	103.542	50.332	44.631	36.376	40.844	235.502	260.28	31.984	30.663	4.035	4.219
Other Total Stockholders Equity Numbers are in millions	5.864	262.725	103.991	33.552	39.774	32.312	-222.412	0	0	0	19.132
Total Shareholders Equity Numbers are in millions	608.812	758.767	571.597	462.578	377.252	366.241	363.847	333.746	331.284	310.794	233.009
Total Equity Numbers are in millions	608.812	758.767	571.597	462.578	377.252	366.241	363.857	333.746	331.284	310.794	233.009
Total Liabilities & Shareholders Equity Numbers are in millions	12,292.266	13,342.417	11,176.697	6,051.314	5,511.027	4,941.525	4,446.941	4,734.996	3,321.556	3,026.767	1,607.913

BFF Bank S.p.A.

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