Befesa S.A.
FSX:BFSA.DE
25.1 (EUR) • At close September 19, 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
| 106.692 | 161.751 | 224.089 | 154.558 | 125.46 | 150.648 | 117.582 | 59.054 | 57.443 | 81.726 | 70.57 |
| Short Term Investments
| 14.176 | 0.455 | -7.124 | -2.122 | 24.676 | 20.608 | -5.088 | -20.522 | 4.005 | 1.322 | 0.039 |
| Cash and Short Term Investments
| 120.868 | 161.751 | 224.089 | 154.558 | 125.46 | 150.648 | 117.582 | 59.054 | 57.443 | 81.726 | 70.57 |
| Net Receivables
| 119.154 | 155.094 | 145.378 | 81.131 | 72.865 | 80.657 | 74.904 | 83.963 | 112.375 | 79.243 | 87.07 |
| Inventory
| 101.089 | 102.539 | 67.477 | 39.35 | 51.753 | 42.263 | 44.796 | 29.854 | 47.997 | 41.792 | 41.016 |
| Other Current Assets
| 0.45 | 0.887 | 0.825 | 0.064 | 0.061 | 105.111 | 75.6 | 143.868 | 115.524 | 104.994 | 119.376 |
| Total Current Assets
| 341.561 | 420.726 | 437.769 | 277.635 | 277.801 | 298.022 | 237.978 | 232.776 | 220.964 | 228.512 | 230.962 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 734.605 | 713.704 | 539.41 | 315.709 | 326.001 | 275.105 | 248.191 | 250.335 | 360.523 | 409.432 | 382.674 |
| Goodwill
| 629.643 | 587.853 | 573.151 | 335.564 | 335.564 | 335.564 | 335.564 | 339.034 | 353.094 | 346.964 | 337.223 |
| Intangible Assets
| 108.03 | 106.114 | 104.418 | 87.458 | 86.912 | 87.104 | 88.162 | 91.152 | 99.009 | 103.176 | 103.426 |
| Goodwill and Intangible Assets
| 737.673 | 693.967 | 677.569 | 423.022 | 422.476 | 422.668 | 423.726 | 430.186 | 452.103 | 450.14 | 440.649 |
| Long Term Investments
| 35.138 | 44.566 | 15.999 | 2.24 | 18.268 | 46.518 | 5.238 | 21.831 | 28.574 | 7.022 | 7.556 |
| Tax Assets
| 96.708 | 103.647 | 125.462 | 81.369 | 70.913 | 57.399 | 94.975 | 93.626 | 81.4 | 78.128 | 107.89 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0.424 | 0.357 | -13.591 | 0 | 0.001 | 0 | 20.52 | 32.039 |
| Total Non-Current Assets
| 1,604.124 | 1,555.884 | 1,358.44 | 822.764 | 838.015 | 788.099 | 772.13 | 795.979 | 922.6 | 965.242 | 970.808 |
| Total Assets
| 1,945.685 | 1,976.61 | 1,796.209 | 1,100.399 | 1,115.816 | 1,086.121 | 1,010.108 | 1,028.755 | 1,143.564 | 1,193.754 | 1,201.77 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 171.084 | 200.443 | 152.85 | 98.704 | 91.751 | 101.623 | 114.855 | 99.656 | 117.516 | 108.519 | 121.115 |
| Short Term Debt
| 31.863 | 33.336 | 25.403 | 16.753 | 12.193 | 7.329 | 5.083 | 29.307 | 77.572 | 34.629 | 32.455 |
| Tax Payables
| 4.636 | 11.127 | 14.52 | 8.417 | 14.256 | 9.957 | 11.814 | 11.434 | 13.835 | 11.139 | 8.315 |
| Deferred Revenue
| 4.636 | 0 | 0 | 0 | 33.74 | 30.067 | 86.404 | 69.081 | 30.175 | 25.535 | 19.979 |
| Other Current Liabilities
| 49.451 | 99.286 | 141.548 | 38.119 | 1.614 | 2.807 | 11.702 | 5.704 | 23.931 | 8.187 | 22.57 |
| Total Current Liabilities
| 257.034 | 333.065 | 319.801 | 153.576 | 139.298 | 141.826 | 218.044 | 203.748 | 249.194 | 176.87 | 196.119 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 655.61 | 677.436 | 669.327 | 531.462 | 530.223 | 520.169 | 519.154 | 552.577 | 530.72 | 640.077 | 636.656 |
| Deferred Revenue Non-Current
| 6.707 | 7.831 | 4.621 | 4.905 | 6.091 | 7.29 | 8.439 | 17.636 | 27.945 | 48.854 | 17.881 |
| Deferred Tax Liabilities Non-Current
| 113.845 | 107.633 | 91.946 | 68.293 | 68.053 | 65.991 | 55.596 | 59.18 | 61.647 | 62.534 | 65.496 |
| Other Non-Current Liabilities
| 35.133 | 31.393 | 78.967 | 14.582 | 11.933 | 8.216 | 29.148 | 37.429 | 14.797 | 17.339 | 44.321 |
| Total Non-Current Liabilities
| 811.295 | 824.293 | 844.861 | 619.242 | 616.3 | 601.666 | 612.337 | 666.822 | 635.109 | 768.804 | 764.354 |
| Total Liabilities
| 1,068.329 | 1,157.358 | 1,164.662 | 772.818 | 755.598 | 743.492 | 830.381 | 870.57 | 884.303 | 945.674 | 960.473 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 21.08 | 41.164 | 12.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 111.048 | 111.048 | 111.048 | 94.576 | 94.576 | 94.576 | 94.576 | 64.093 | 55.09 | 55.09 | 55.09 |
| Retained Earnings
| 57.972 | 106.22 | 99.745 | 47.608 | 82.713 | 90.189 | 49.251 | -52.914 | -35.394 | 18.368 | -9.153 |
| Accumulated Other Comprehensive Income/Loss
| 179.612 | 161.184 | -21.08 | -41.164 | -12.018 | -363.476 | -369.593 | -350.608 | -419.927 | -388.902 | -358.499 |
| Other Total Stockholders Equity
| 474.895 | 426.647 | 412.042 | 175.103 | 169.144 | 511.914 | 394.926 | 488.683 | 642.563 | 545.687 | 534.501 |
| Total Shareholders Equity
| 823.527 | 805.099 | 622.835 | 317.287 | 346.433 | 333.203 | 169.16 | 149.254 | 242.332 | 230.243 | 221.939 |
| Total Equity
| 877.356 | 819.252 | 631.547 | 327.581 | 360.218 | 342.629 | 179.727 | 158.185 | 259.261 | 248.08 | 241.297 |
| Total Liabilities & Shareholders Equity
| 1,945.685 | 1,976.61 | 1,796.209 | 1,100.399 | 1,115.816 | 1,086.121 | 1,010.108 | 1,028.755 | 1,143.564 | 1,193.754 | 1,201.77 |