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

8.98000 EUR

0.045

0.50%

Last update May 20, 5:28 PM CEST

Main market

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	12.2B	12.2B	12.3B	12.2B
Current assets	—	—	—	—
Cash	—	183K	—	183K
Cash equivalents	—	—	—	—
Cash and cash equivalents	702.4M	305.8M	990.7M	379.8M
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	—	2.5M
Land and improvements	—	30.6M	—	18.9M
Machinery furniture equipment	—	5.3M	—	3.3M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	103.3M	108.5M	101.2M	102.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	41.4M	46.6M	39.3M	40.4M
Investments and advances	324.2M	4.9B	334.3M	5.3B
Other non current assets	—	—	—	—
Total liabilities	11.4B	11.3B	11.4B	11.3B
Current liabilities	—	—	—	—
Accounts payable	—	21.8M	—	10.6M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	3.9M	11.1M	4.5M	8.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	750.3M	305.1M	458.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	210K	139K	77K	1.7M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	144.2M	145.0M	144.6M	144.4M
Retained earnings	-15.1M	460.4M	189.9M	408.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	795.0M	876.8M	839.1M	814.5M
Additional paid in capital	66.3M	66.3M	66.3M	66.3M
Treasury stock	4.4M	3.6M	3.6M	3.7M
Minority interest	0	0	0	—