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Befesa S.A. (BFSA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.04-0.04 (-0.15%)
At close: 09:55AM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
106,692
161,751
224,089
154,558
Total cash
106,692
161,751
224,089
154,558
Net receivables
70,958
103,537
113,329
54,072
Inventory
101,089
102,539
67,477
39,350
Total current assets
341,561
420,726
437,769
277,635
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,304,664
1,234,494
1,018,392
759,993
Accumulated depreciation
-570,059
-520,790
-478,982
-444,284
Net property, plant and equipment
734,605
713,704
539,410
315,709
Goodwill
629,643
587,853
573,151
335,564
Intangible assets
108,030
106,114
104,418
87,458
Total non-current assets
1,604,124
1,555,884
1,358,440
822,764
Total assets
1,945,685
1,976,610
1,796,209
1,100,399
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,798
23,038
17,791
13,629
Accounts payable
171,084
200,443
152,850
98,704
Total current liabilities
257,034
333,065
319,801
153,576
Non-current liabilities
Long-term debt
655,610
663,448
653,571
520,602
Deferred tax liabilities
113,845
107,633
91,946
68,293
Deferred revenues
6,707
7,831
4,621
4,905
Total non-current liabilities
811,295
824,293
844,861
619,242
Total liabilities
1,068,329
1,157,358
1,164,662
772,818
Stockholders' equity
Common stock
111,048
111,048
111,048
94,576
Retained earnings
57,972
106,220
99,745
47,608
Total stockholders' equity
823,527
805,099
622,835
317,287
Total liabilities and stockholders' equity
1,945,685
1,976,610
1,796,209
1,100,399