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BF Holding SpA (BFG)

Milan

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3.67 0.00 0.00%

09:06:58 - Real-time Data. Currency in EUR ( Disclaimer )

Volume: 10,848
Bid/Ask: 0.00 / 0.00
Day's Range: 3.65 - 3.70

Type: Equity

Market: Italy

ISIN: IT0005187460

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BFG Balance Sheet

Featured here, the Balance Sheet for BF Holding SpA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1043.01

785.37

Cash and Short Term Investments	362.17	362.17	104.55	104.55
Cash	-	-	-	-
Cash & Equivalents	-	346.44	83.01	83.01
Short Term Investments	15.74	-	21.55	21.55
Total Receivables, Net	321.66	321.66	405.34	405.34
Accounts Receivables - Trade, Net	321.66	321.66	360.9	360.9
Total Inventory	287.84	287.84	252.92	252.92
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	71.33	71.33	22.56	22.56

Total Assets

2074.98

1758.36

Property/Plant/Equipment, Total - Net	552.38	552.38	609.86	609.86
Property/Plant/Equipment, Total - Gross	-	-	709.69	709.69
Accumulated Depreciation, Total	-	-	-99.83	-99.83
Goodwill, Net	64.01	64.01	65.39	65.39
Intangibles, Net	165.92	165.92	158.61	158.61
Long Term Investments	157.29	157.29	114.34	114.34
Note Receivable - Long Term	-	-	44.44	44.44
Other Long Term Assets, Total	92.37	92.37	64.75	64.75
Other Assets, Total	53.24	53.24	-148.28	-148.28

Total Current Liabilities

793.6

758.83

Accounts Payable	542.84	542.84	531.58	531.58
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	12.7	12.7
Notes Payable/Short Term Debt	186.13	186.13	135.96	135.96
Current Port. of LT Debt/Capital Leases	-	-	41.6	41.6
Other Current liabilities, Total	64.64	64.64	37	37

Total Liabilities

1127

1060.32

Total Long Term Debt	121.83	121.83	161.21	161.21
Long Term Debt	121.83	121.83	107.64	107.64
Capital Lease Obligations	-	-	53.56	53.56
Deferred Income Tax	62.52	62.52	62.81	62.81
Minority Interest	199.18	199.18	211.78	211.78
Other Liabilities, Total	-236.28	-236.28	-546.23	-270.27

Total Equity

947.99

698.03

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	261.88	261.88	187.06	187.06
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	27.75	27.75	44.3	44.3
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	658.36	658.36	466.67	466.67

Total Liabilities & Shareholders' Equity

2074.98

1758.36

Total Common Shares Outstanding

187.06

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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