Befesa S.A. (BFSAF)

PNK: BFSAF · Real-Time Price · USD

25.35

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Befesa S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	106.69M	161.75M	224.09M	154.56M	125.46M	150.65M	117.58M	59.05M
Short-Term Investments	n/a	-31.12M	-1.2M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	31.17M	10.07M	118K	118K	46.52M	n/a	21.83M
Other Long-Term Assets	138.48M	13.4M	5.92M	2.55M	18.51M	-13.59M	5.24M	21.83M
Receivables	96.51M	108.63M	114.15M	55.23M	43.54M	60.62M	52.9M	63.03M
Inventory	101.09M	102.54M	67.48M	39.35M	51.75M	42.26M	44.8M	29.85M
Other Current Assets	33.96M	47.81M	32.06M	28.5M	57.05M	40.71M	22.3M	80.28M
Total Current Assets	341.56M	420.73M	437.77M	277.63M	277.8M	298.02M	237.98M	232.78M
Property-Plant & Equipment	734.61M	713.7M	539.41M	315.71M	326M	275.11M	248.19M	250.34M
Goodwill & Intangibles	731.03M	693.97M	677.57M	423.02M	422.48M	422.67M	423.73M	430.19M
Total Long-Term Assets	1.6B	1.56B	1.36B	822.76M	838.01M	788.1M	772.13M	795.98M
Total Assets	1.95B	1.98B	1.8B	1.1B	1.12B	1.09B	1.01B	1.03B
Account Payables	167.18M	137.93M	84.69M	67.29M	54.29M	101.62M	114.86M	99.66M
Deferred Revenue	n/a	n/a	n/a	n/a	33.74M	30.07M	86.4M	69.08M
Short-Term Debt	28.8M	23.04M	17.79M	13.63M	8.62M	7.27M	5.01M	29.14M
Other Current Liabilities	24.02M	71.61M	115.5M	24.45M	29.56M	-9.92M	84.56M	62.43M
Total Current Liabilities	257.03M	333.06M	319.8M	153.58M	139.3M	141.83M	218.04M	203.75M
Long-Term Debt	655.61M	663.45M	653.57M	524.19M	522.38M	521.88M	519.02M	552.41M
Other Long-Term Liabilities	138.6M	31.39M	175.53M	84.19M	82.9M	79.7M	93.18M	114.25M
Total Long-Term Liabilities	811.29M	824.29M	844.86M	619.24M	616.3M	601.67M	612.34M	666.82M
Total Liabilities	1.07B	1.16B	1.16B	772.82M	755.6M	743.49M	830.38M	870.57M
Total Debt	710.77M	710.77M	694.73M	548.22M	542.42M	527.5M	524.24M	581.88M
Common Stock	111.05M	111.05M	111.05M	94.58M	94.58M	94.58M	94.58M	64.09M
Retained Earnings	57.97M	106.22M	99.75M	47.61M	82.71M	90.19M	49.25M	-52.91M
Comprehensive Income	n/a	17.62M	-100.91M	-24.59M	22.55M	n/a	n/a	n/a
Shareholders Equity	823.53M	805.1M	622.84M	317.29M	346.43M	333.2M	169.16M	149.25M
Total Investments	26K	45K	8.88M	118K	118K	46.52M	150K	1.31M