TFF Group
EPA:TFF.PA
30.4 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 92.944 | 75.884 | 102.339 | 91.292 | 97.576 | 98.022 | 94.64 | 78.193 | 82.02 | 64.041 | 56.065 | 76.774 | 73.353 | 72.513 | 66.773 | 91.369 | 66.394 | 89.771 | 67.831 | 46.781 | 38.102 | 37.134 | 35.428 | 35.428 | 27.819 | 27.819 | 23.959 | 22.45 | 17.942 | 18.301 | 15.936 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.398 | 0 | 0 | 0 | 0 | 0 | 3.794 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 92.944 | 75.884 | 102.339 | 91.292 | 97.576 | 98.022 | 94.64 | 78.193 | 82.02 | 64.041 | 56.065 | 76.774 | 73.353 | 72.513 | 66.773 | 91.369 | 66.394 | 89.771 | 67.831 | 46.781 | 38.102 | 37.134 | 35.428 | 35.428 | 27.819 | 27.819 | 23.959 | 22.45 | 17.942 | 18.301 | 15.936 |
| Net Receivables
| 116.662 | 126.864 | 115.063 | 114.882 | 85.763 | 73.198 | 60.211 | 69.595 | 61.335 | 76.259 | 51.764 | 66.05 | 41.594 | 55.681 | 45.848 | 51.301 | 37.491 | 48.583 | 48.452 | 52.827 | 38.773 | 46.013 | 34.001 | 34.001 | 0 | 50.484 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 417.131 | 375.359 | 345.941 | 297.62 | 277.149 | 256.304 | 256.604 | 259.53 | 267.03 | 244.278 | 229.99 | 203.242 | 198.886 | 184.578 | 189.718 | 169.309 | 167.184 | 150.487 | 145.374 | 123.985 | 131.567 | 120.126 | 129.18 | 129.18 | 121.433 | 121.433 | 127.857 | 104.413 | 112.296 | 105.974 | 111.93 |
| Other Current Assets
| 116.662 | 11.172 | 16.491 | 10.289 | 7.283 | 7.011 | 12.347 | 0 | 9.137 | 8.41 | 8.39 | 6.459 | 6.894 | 4.901 | 6.576 | 5.6 | 7.025 | 4.698 | 5.62 | 4.865 | 43.96 | 49.962 | 38.74 | 4.739 | 54.171 | 3.687 | 39.744 | 36.259 | 30.174 | 34.34 | 28.402 |
| Total Current Assets
| 626.737 | 578.107 | 563.343 | 503.794 | 460.488 | 427.524 | 411.455 | 407.318 | 410.385 | 384.578 | 346.209 | 352.525 | 320.727 | 317.673 | 308.915 | 317.579 | 278.094 | 293.539 | 267.277 | 228.458 | 213.629 | 207.222 | 203.348 | 203.348 | 203.423 | 203.423 | 191.56 | 163.122 | 160.412 | 158.615 | 156.268 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 202.017 | 188.311 | 151.859 | 150.249 | 140.164 | 125.165 | 125.203 | 132.559 | 139.844 | 124.996 | 94.321 | 84.747 | 63.752 | 61.235 | 58.407 | 55.026 | 46.635 | 38.738 | 32.443 | 29.153 | 28.076 | 28.039 | 28.021 | 28.021 | 27.528 | 27.528 | 26.881 | 17.961 | 17.923 | 18.164 | 18.714 |
| Goodwill
| 108.182 | 108.799 | 99.219 | 102.458 | 101.399 | 86.5 | 85.984 | 86.359 | 87.157 | 86.152 | 86.892 | 73.941 | 69.997 | 70.795 | 72.588 | 67.922 | 60.144 | 61.443 | 60.95 | 58.044 | 51.89 | 52.006 | 52.868 | 52.868 | 0 | 52.742 | 43.567 | 23.965 | 20.274 | 20.581 | 21.019 |
| Intangible Assets
| 5.119 | 4.548 | 104.205 | 107.136 | 105.996 | 90.999 | 90.45 | 90.891 | 91.322 | 90.318 | 4.11 | 4.106 | 4.013 | 4.071 | 4.158 | 3.12 | 2.682 | 2.568 | 2.599 | 2.383 | 2.411 | 1.809 | 1.832 | 1.832 | 0 | 1.656 | 1.669 | 1.529 | 1.552 | 1.429 | 1.442 |
| Goodwill and Intangible Assets
| 113.301 | 113.347 | 203.424 | 209.594 | 207.395 | 177.499 | 176.434 | 177.25 | 178.479 | 176.47 | 91.002 | 78.047 | 74.01 | 74.866 | 76.746 | 71.042 | 62.826 | 64.011 | 63.549 | 60.427 | 54.301 | 53.815 | 54.7 | 54.7 | 54.398 | 54.398 | 45.236 | 25.494 | 21.826 | 22.01 | 22.461 |
| Long Term Investments
| 18.438 | 18.284 | 17.365 | 16.758 | 15.74 | 16.089 | 16.553 | 16.502 | 16.268 | 17.33 | 16.395 | 16.768 | 16.076 | 16.579 | 15.408 | 15.622 | 14.153 | 14.324 | 13.321 | 12.9 | 11.533 | 1.154 | 0.899 | 0.899 | 0 | 0.783 | -3.105 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.495 | 9.317 | 6.775 | 7.759 | 12.611 | 12.012 | 16.006 | 16.643 | 10.456 | 9.425 | 7.272 | 6.114 | 5.756 | 5.756 | 5.68 | 5.772 | 5.964 | 6.084 | 5.897 | 5.208 | 4.518 | 3.926 | 3.546 | 0 | 0 | 0 | 3.105 | 2.201 | 2.68 | 3.069 | 3.623 |
| Other Non-Current Assets
| 0 | 0 | -99.219 | -102.458 | -101.399 | -86.5 | -85.984 | -86.359 | -87.157 | -86.152 | -7.272 | -6.114 | -5.756 | -5.756 | -5.68 | -5.772 | -5.964 | -6.084 | -5.897 | -5.208 | -10.398 | -0.001 | 0 | -83.62 | 4.425 | -82.709 | 3.794 | 0.653 | 0.629 | 0.96 | 0.778 |
| Total Non-Current Assets
| 342.251 | 329.259 | 280.204 | 281.902 | 274.511 | 244.265 | 248.212 | 256.595 | 257.89 | 242.069 | 201.718 | 179.562 | 153.838 | 152.68 | 150.561 | 141.69 | 123.614 | 117.073 | 109.313 | 102.48 | 88.03 | 86.933 | 87.166 | 83.62 | 86.351 | 82.709 | 75.911 | 46.309 | 43.058 | 44.203 | 45.576 |
| Total Assets
| 968.988 | 907.366 | 843.547 | 785.696 | 734.999 | 671.789 | 659.667 | 663.913 | 668.275 | 626.647 | 555.199 | 538.201 | 480.321 | 476.109 | 465.156 | 465.041 | 407.672 | 416.696 | 382.487 | 336.146 | 301.659 | 294.156 | 290.514 | 290.514 | 289.774 | 289.774 | 267.471 | 209.431 | 203.47 | 202.818 | 201.844 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 40.603 | 42.259 | 46.319 | 42.754 | 25.938 | 22.048 | 18.714 | 21.377 | 21.737 | 33.604 | 27.5 | 25.79 | 22.799 | 23.903 | 24.102 | 22.306 | 19.788 | 21.241 | 20.621 | 18.113 | 16.953 | 15.795 | 15.509 | 15.509 | 15.266 | 15.266 | 13.786 | 8.094 | 11.121 | 8.382 | 9.912 |
| Short Term Debt
| 245.523 | 226.641 | 240.468 | 192.35 | 155.329 | 148.577 | 153.48 | 96.018 | 199.468 | 152.204 | 98.849 | 125.404 | 108.389 | 89.268 | 82.424 | 109.225 | 84.971 | 91.761 | 65.285 | 61.205 | 46.39 | 46.383 | 39.804 | 0 | 28.363 | 0 | 37.201 | 18.469 | 17.106 | 21.594 | 23.276 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.849 | -125.404 | -108.389 | -89.268 | -82.424 | -109.225 | -84.971 | -91.761 | -65.285 | -61.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 43.61 | 33.515 | 36.629 | 27.472 | 36.73 | 22.061 | 18.814 | 18.401 | 20.74 | 17.669 | 118.74 | 145.708 | 126.515 | 107.999 | 100.118 | 122.417 | 96.413 | 103.646 | 80.392 | 75.046 | 12.346 | 11.652 | 12.413 | 52.217 | 13.11 | 41.473 | 11.34 | 7.895 | 6.716 | 8.408 | 7.506 |
| Total Current Liabilities
| 329.736 | 302.415 | 323.416 | 262.576 | 217.997 | 192.686 | 191.008 | 135.796 | 241.945 | 203.477 | 146.24 | 171.498 | 149.314 | 131.902 | 124.22 | 144.723 | 116.201 | 124.887 | 101.013 | 93.159 | 75.689 | 73.83 | 67.726 | 67.726 | 56.739 | 56.739 | 62.327 | 34.458 | 34.943 | 38.384 | 40.694 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 114.01 | 100.298 | 46.033 | 55.631 | 79.107 | 82.426 | 79.168 | 147.557 | 51.279 | 56.446 | 54.259 | 23.736 | 5.863 | 27.855 | 30.07 | 26.148 | 9.797 | 16.79 | 19.537 | 5.764 | 7.998 | 13.878 | 21.789 | 21.789 | 41.237 | 41.237 | 22.952 | 4.654 | 4.549 | 6.654 | 7.124 |
| Deferred Revenue Non-Current
| -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 49.265 | 20.507 | 1.807 | 24.553 | 26.693 | 23.007 | 6.681 | 14.009 | 16.727 | 3.071 | 0 | 0 | 0 | 0 | 0 | 0 | -25.635 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.654 | 8.826 | 9.084 | 8.612 | 8.891 | 8.197 | 12.635 | 12.999 | 6.577 | 6.099 | 4.994 | 3.229 | 4.056 | 3.302 | 3.377 | 3.141 | 3.116 | 2.781 | 2.81 | 2.693 | 2.641 | 2.557 | 2.492 | 0 | 2.631 | 0 | 2.683 | 1.794 | 1.759 | 1.735 | 1.75 |
| Other Non-Current Liabilities
| 2.464 | 2.654 | 2.777 | 2.944 | 2.885 | 3.172 | 3.118 | 3.056 | 3.279 | 3.02 | -54.259 | -23.736 | -5.863 | -27.855 | -30.07 | -26.148 | -9.797 | -16.79 | -19.537 | -5.764 | 2.323 | 1.653 | 1.704 | -21.789 | 1.395 | -41.237 | 27.012 | 0.852 | 0.849 | 0.751 | 0.792 |
| Total Non-Current Liabilities
| 128.128 | 111.778 | 57.894 | 67.187 | 90.883 | 93.795 | 94.921 | 163.612 | 61.135 | 65.565 | 54.259 | 23.736 | 5.863 | 27.855 | 30.07 | 26.148 | 9.797 | 16.79 | 19.537 | 5.764 | 12.962 | 18.088 | 25.985 | 21.789 | 45.263 | 41.237 | 27.012 | 7.3 | 7.157 | 9.14 | 9.666 |
| Total Liabilities
| 457.864 | 414.193 | 381.31 | 329.763 | 308.88 | 286.481 | 285.929 | 299.408 | 303.08 | 269.042 | 208.668 | 201.425 | 162.115 | 165.734 | 160.435 | 176.735 | 131.359 | 146.968 | 126.084 | 104.11 | 88.651 | 91.918 | 93.711 | 93.711 | 102.002 | 102.002 | 89.339 | 41.758 | 42.1 | 47.524 | 50.36 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 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
| 56.447 | 39.309 | 52.82 | 37.758 | 35.859 | 15.427 | 366.757 | 12.988 | 26.635 | 18.957 | 30.749 | 22.699 | 30.229 | 19.238 | 32.077 | 18.1 | 28.928 | 18.092 | 34.216 | 17.444 | 23.775 | 12.426 | 22.499 | 22.499 | 175.991 | 12.046 | 15.91 | 8.576 | 14.1 | 7.729 | 15.432 |
| Accumulated Other Comprehensive Income/Loss
| 481.029 | 463.262 | 433.781 | 428.628 | 398.869 | 371.026 | -7.09 | 350.824 | 351.919 | 344.356 | 302.653 | 301.061 | 275.186 | 278.393 | 259.961 | 258.062 | 235.418 | 239.577 | 210.334 | 203.265 | -34.991 | -33.886 | -33.262 | 0 | -33.099 | 0 | -32.574 | -24.804 | -23.28 | -22.624 | -21.716 |
| Other Total Stockholders Equity
| -56.447 | -39.309 | -52.82 | -37.758 | -35.859 | -15.427 | 0 | -12.988 | -26.635 | -18.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.263 | 212.997 | 196.789 | 163.527 | 34.142 | 164.988 | 184.114 | 173.458 | 160.166 | 159.877 | 147.474 |
| Total Shareholders Equity
| 489.701 | 471.934 | 442.453 | 437.3 | 407.541 | 379.698 | 368.339 | 359.496 | 360.591 | 353.028 | 342.074 | 332.432 | 314.087 | 306.303 | 300.71 | 284.834 | 273.018 | 266.341 | 253.222 | 229.381 | 210.719 | 200.209 | 194.698 | 194.698 | 185.706 | 185.706 | 176.122 | 165.902 | 159.658 | 153.654 | 149.862 |
| Total Equity
| 511.124 | 493.173 | 462.237 | 455.933 | 426.119 | 385.308 | 373.738 | 364.505 | 365.195 | 357.605 | 346.531 | 336.776 | 318.206 | 310.375 | 304.721 | 288.306 | 276.313 | 269.728 | 256.403 | 232.036 | 213.008 | 202.238 | 196.803 | 196.803 | 187.772 | 187.772 | 178.132 | 167.673 | 161.37 | 155.294 | 151.484 |
| Total Liabilities & Shareholders Equity
| 968.988 | 907.366 | 843.547 | 785.696 | 734.999 | 671.789 | 659.667 | 663.913 | 668.275 | 626.647 | 555.199 | 538.201 | 480.321 | 476.109 | 465.156 | 465.041 | 407.672 | 416.696 | 382.487 | 336.146 | 301.659 | 294.156 | 290.514 | 0 | 289.774 | 0 | 267.471 | 209.431 | 203.47 | 202.818 | 201.844 |