TFF Group (TFF.PA) - Balance Sheet Statement

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TFF.PA
Financials

32.2 (EUR) • At close November 12, 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	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.944	102.339	97.576	94.64	82.02	56.065	73.353	66.773	66.394	67.831	33.543	35.428	23.959	17.942	15.936	23.943	25.777
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	92.944	102.339	97.576	94.64	82.02	56.065	73.353	66.773	66.394	67.831	33.543	35.428	23.959	17.942	15.936	23.943	25.777
Net Receivables Numbers are in millions	116.662	115.063	85.763	60.211	61.335	51.764	41.594	45.848	37.491	48.452	38.773	34.001	0	0	0	0	0
Inventory Numbers are in millions	417.131	345.941	277.149	256.604	267.03	229.99	198.886	189.718	167.184	145.374	126.506	129.18	127.857	112.296	111.93	109.841	97.671
Other Current Assets Numbers are in millions	116.662	16.491	7.283	12.347	9.137	8.39	6.894	6.576	7.025	5.62	4.915	38.74	39.744	30.174	28.402	28.715	29.449
Total Current Assets Numbers are in millions	626.737	563.343	460.488	411.455	410.385	346.209	320.727	308.915	278.094	267.277	203.737	203.348	191.56	160.412	156.268	162.499	152.897
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	202.017	151.859	140.164	125.203	139.844	94.321	63.752	58.407	46.635	32.443	27.082	28.021	26.881	17.923	18.714	18.348	17.648
Goodwill Numbers are in millions	108.182	99.219	101.399	85.984	87.157	86.892	69.997	72.588	60.144	60.95	51.89	52.868	0	20.274	21.019	0	0
Intangible Assets Numbers are in millions	5.119	104.205	105.996	90.45	91.322	4.11	4.013	4.158	2.682	2.599	2.383	1.832	0	1.552	1.442	0	0
Goodwill and Intangible Assets Numbers are in millions	113.301	203.424	207.395	176.434	178.479	91.002	74.01	76.746	62.826	63.549	54.273	54.7	45.236	21.826	22.461	14.034	12.319
Long Term Investments Numbers are in millions	18.438	17.365	15.74	16.553	16.268	16.395	16.076	15.408	14.153	13.321	11.533	0.899	0	0	0	0	0
Tax Assets Numbers are in millions	8.495	6.775	12.611	16.006	10.456	7.272	5.756	5.68	5.964	5.897	4.518	3.546	0	2.68	3.623	0	0
Other Non-Current Assets Numbers are in millions	0	-99.219	-101.399	-85.984	-87.157	-7.272	-5.756	-5.68	-5.964	-5.897	-4.518	0	3.794	0.629	0.778	3.768	3.176
Total Non-Current Assets Numbers are in millions	342.251	280.204	274.511	248.212	257.89	201.718	153.838	150.561	123.614	109.313	92.888	87.166	75.911	43.058	45.576	36.15	33.143
Total Assets Numbers are in millions	968.988	843.547	734.999	659.667	668.275	555.199	480.321	465.156	407.672	382.487	301.075	290.514	267.471	203.47	201.844	198.649	186.04
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.603	46.319	25.938	18.714	21.737	27.5	22.799	24.102	19.788	20.621	17.045	15.509	13.786	11.121	9.912	12.627	12.602
Short Term Debt Numbers are in millions	245.523	240.468	155.329	153.48	199.468	98.849	108.389	82.424	84.971	65.285	46.39	39.804	37.201	17.106	23.276	30.813	34.497
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.689	0.675	0.511	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-98.849	-108.389	-82.424	-84.971	-65.285	-46.39	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.007	-9.69	10.792	0.1	-0.997	91.24	103.027	75.341	76.114	59.771	41.079	-3.096	-2.446	-4.405	-2.406	-4.965	-3.739
Total Current Liabilities Numbers are in millions	329.736	323.416	217.997	191.008	241.945	146.24	149.314	124.22	116.201	101.013	75.169	67.726	62.327	34.943	40.694	51.102	55.962
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114.01	46.033	79.107	79.168	51.279	54.259	5.863	30.07	9.797	19.537	7.998	21.789	0	4.549	7.124	10.437	6.645
Deferred Revenue Non-Current Numbers are in millions	-0	0	-0	-0	-0	49.265	2.496	26.693	7.192	16.727	5.357	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.654	9.084	8.891	12.635	6.577	4.994	3.367	3.377	2.605	2.81	2.641	2.492	0	1.759	1.75	1.558	1.194
Other Non-Current Liabilities Numbers are in millions	2.464	2.777	2.885	3.118	3.279	-54.259	-5.863	-30.07	-9.797	-19.537	-7.998	1.704	27.012	0.849	0.792	0.572	1.16
Total Non-Current Liabilities Numbers are in millions	128.128	57.894	90.883	94.921	61.135	54.259	5.863	30.07	9.797	19.537	7.998	25.985	27.012	7.157	9.666	12.567	8.999
Total Liabilities Numbers are in millions	457.864	381.31	308.88	285.929	303.08	208.668	162.115	160.435	131.359	126.084	88.067	93.711	89.339	42.1	50.36	63.669	64.961
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.672	8.672	8.672	8.672	8.672	8.672	8.672	8.672	8.672	8.672	8.672	8.672	8.672	8.672	8.672	8.672	8.672
Retained Earnings Numbers are in millions	56.447	52.82	35.859	366.757	26.635	30.749	30.229	32.077	28.928	34.216	23.775	22.499	15.91	14.1	15.432	131.433	117.699
Accumulated Other Comprehensive Income/Loss Numbers are in millions	481.029	433.781	398.869	-7.09	351.919	333.402	305.415	292.038	235.418	210.334	178.272	-33.262	-32.574	-23.28	-21.716	-19.047	-17.678
Other Total Stockholders Equity Numbers are in millions	-56.447	-52.82	-35.859	0	-26.635	-30.749	-30.229	-32.077	0	0	0	196.789	184.114	160.166	147.474	12.612	11.276
Total Shareholders Equity Numbers are in millions	489.701	442.453	407.541	368.339	360.591	342.074	314.087	300.71	273.018	253.222	210.719	194.698	176.122	159.658	149.862	133.67	119.969
Total Equity Numbers are in millions	511.124	462.237	426.119	373.738	365.195	346.531	318.206	304.721	276.313	256.403	213.008	196.803	178.132	161.37	151.484	134.98	121.079
Total Liabilities & Shareholders Equity Numbers are in millions	968.988	843.547	734.999	659.667	668.275	555.199	480.321	465.156	407.672	382.487	301.659	290.514	267.471	203.47	201.844	198.649	186.04

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