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B.F. SpA (0RQY.IL)

IOB . Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
346,435
173,731
125,051
36,804
-
Other short-term investments
15,739
-
-
-
-
Total cash
362,174
173,731
125,051
36,804
-
Net receivables
321,665
345,297
217,973
33,832
-
Inventory
302,679
306,129
179,390
41,904
-
Other current assets
6,308
3,660
4,311
3,700
-
Total current assets
1,043,010
863,293
553,716
122,354
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
660,818
623,352
419,212
286,169
-
Accumulated depreciation
-108,436
-73,111
-38,414
-34,353
-
Net property, plant and equipment
552,382
550,243
380,798
251,815
-
Goodwill
64,013
64,576
52,291
34,608
-
Intangible assets
165,922
163,778
90,866
23,467
-
Other long-term assets
-
-1
-
1
8,786
Total non-current assets
1,031,975
970,761
660,250
466,119
-
Total assets
2,074,984
1,834,053
1,213,967
588,472
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
186,127
185,150
74,616
27,579
-
Accounts payable
542,840
579,115
309,362
36,825
-
Other current liabilities
7,858
11,707
233
2
-
Total current liabilities
793,605
844,457
444,403
71,135
-
Non-current liabilities
Long-term debt
121,833
100,737
52,421
36,465
-
Deferred tax liabilities
62,524
62,607
52,686
34,846
-
Deferred revenues
2,906
1,223
1,135
1,291
-
Other long-term liabilities
-
57,684
-1
663
666
Total non-current liabilities
333,392
290,926
165,766
80,239
-
Total liabilities
1,126,997
1,135,383
610,169
151,374
-
Stockholders' equity
Common stock
261,883
187,060
187,060
174,656
-
Retained earnings
27,749
42,067
31,520
-188
-
Total stockholders' equity
748,802
492,057
472,574
423,556
-
Total liabilities and stockholders' equity
2,074,984
1,834,053
1,213,967
588,472
-