BFF Bank S.p.A. (BFF) - Financials, balance sheet (annual)

8.98000 EUR

0.045

0.50%

Last update May 20, 5:28 PM CEST

Market closed

Day range

8.98000

8.80500

8.99000

Previous close

8.93500

Open

8.99000

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BFF Bank S.p.A.

8.98

0.05

0.50%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	12.2B	—	—	—
Current assets	—	—	—	—
Cash	183K	205K	207K	192K
Cash equivalents	—	—	—	—
Cash and cash equivalents	305.8M	593.9M	911.3M	825.0M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	3.5M	2.8M	2.3M	3.6M
Land and improvements	30.6M	18.9M	22.6M	6.3M
Machinery furniture equipment	5.3M	332K	199K	252K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	108.5M	105.7M	101.1M	98.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	46.6M	43.8M	39.2M	36.7M
Investments and advances	4.9B	5.3B	6.4B	5.9B
Other non current assets	—	—	—	—
Total liabilities	11.3B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	21.8M	9.7M	11.2M	18.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	11.1M	18.6M	42.0M	10.7M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	750.3M	242.5M	242.8M	379.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	139K	1.2M	15.3M	7.5M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	145.0M	143.9M	142.9M	142.7M
Retained earnings	460.4M	355.5M	353.2M	324.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	876.8M	758.8M	758.8M	571.6M
Additional paid in capital	66.3M	66.3M	66.3M	66.5M
Treasury stock	3.6M	4.4M	3.9M	7.1M
Minority interest	0	0	—	—