UK markets close in 4 hours 31 minutes

B.F. SpA (0RQY.IL)

IOB . Currency in USD
Add to watchlist
- (-)
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
173,731
125,051
36,804
107,453
Total cash
173,731
125,051
36,804
107,453
Net receivables
345,297
217,973
33,832
30,425
Inventory
306,129
179,390
41,904
41,597
Other current assets
3,660
4,311
3,700
3,648
Total current assets
863,294
553,716
122,354
186,598
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
623,352
419,212
286,169
257,453
Accumulated depreciation
-73,111
-38,414
-34,353
-
Net property, plant and equipment
550,243
380,798
251,815
257,454
Goodwill
64,576
52,291
34,608
34,608
Intangible assets
163,778
90,866
23,467
18,811
Other long-term assets
-1
-
1
8,786
Total non-current assets
970,760
660,250
466,119
364,792
Total assets
1,834,053
1,213,967
588,472
551,389
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
185,150
74,616
27,579
26,189
Accounts payable
579,115
309,362
36,825
33,260
Other current liabilities
15,268
3,255
1,385
1,556
Total current liabilities
844,457
444,403
71,135
64,439
Non-current liabilities
Long-term debt
100,737
52,421
36,465
30,610
Deferred tax liabilities
62,607
52,686
34,846
38,763
Deferred revenues
1,223
1,135
1,291
1,463
Other long-term liabilities
57,684
33,223
663
666
Total non-current liabilities
290,927
165,766
80,239
76,756
Total liabilities
1,135,384
610,169
151,374
141,195
Stockholders' equity
Common stock
187,060
187,060
174,656
163,674
Retained earnings
42,067
31,520
-188
-996
Total stockholders' equity
492,056
472,574
423,556
397,766
Total liabilities and stockholders' equity
1,834,053
1,213,967
588,472
551,389