BFF Bank S.p.A. (BIT:BFF)
Italy
· Delayed Price · Currency is EUR 10.44
+0.11 (1.06%)
At close: Dec 5, 2025
BFF Bank Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 130.9 | 153.69 | 257.21 | 634.88 | 554.47 | 189.6 | Upgrade
|
| Long-Term Investments | 341.5 | 332.95 | 315.54 | 232.08 | 129.49 | 0.25 | Upgrade
|
| Trading Asset Securities | 1.2 | 1.81 | 1.17 | 0.21 | 4.11 | - | Upgrade
|
| Loans & Lease Receivables | 10,004 | 10,207 | 10,286 | 11,524 | 9,750 | 5,750 | Upgrade
|
| Other Receivables | 779.2 | 627.95 | 757.63 | 290.53 | 125.44 | 27.56 | Upgrade
|
| Property, Plant & Equipment | 105.1 | 104.75 | 60.69 | 54.35 | 36.45 | 18.01 | Upgrade
|
| Goodwill | 31 | 30.96 | 30.96 | 30.96 | 30.87 | 30.87 | Upgrade
|
| Other Intangible Assets | 43.4 | 46.56 | 43.79 | 39.2 | 36.67 | 5.8 | Upgrade
|
| Restricted Cash | - | - | - | 173.64 | 155.89 | - | Upgrade
|
| Other Current Assets | - | 41.38 | 42.88 | 18.75 | 6.68 | 18.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.7 | 60.82 | 56.24 | 60.19 | 59.13 | 11.24 | Upgrade
|
| Other Long-Term Assets | 643.1 | 137.98 | 140.28 | 100.04 | 126.68 | 0 | Upgrade
|
| Total Assets | 12,135 | 12,151 | 12,292 | 13,342 | 11,177 | 6,051 | Upgrade
|
| Interest Bearing Deposits | 9,588 | 3,297 | 3,618 | 2,455 | 1,028 | 2,589 | Upgrade
|
| Non-Interest Bearing Deposits | - | 4,816 | 5,218 | 4,851 | 7,480 | 141.89 | Upgrade
|
| Total Deposits | 9,588 | 8,113 | 8,836 | 7,306 | 8,508 | 2,731 | Upgrade
|
| Accounts Payable | - | 57.24 | 36.66 | 39.77 | 39.15 | 16.6 | Upgrade
|
| Accrued Expenses | - | 32.55 | 45.8 | 43.84 | 44.13 | 24.7 | Upgrade
|
| Short-Term Debt | 0.4 | 1,562 | 1,659 | 4,457 | 1,126 | 1,675 | Upgrade
|
| Long-Term Debt | 612.4 | 979.74 | 305.12 | 234.35 | 367.06 | 1,002 | Upgrade
|
| Long-Term Leases | - | 6.07 | 15.24 | 13.18 | 17 | 7.44 | Upgrade
|
| Current Income Taxes Payable | 4.3 | 2.79 | 2.47 | 31 | 5.03 | 5.82 | Upgrade
|
| Other Current Liabilities | - | 298.61 | 472.9 | 260 | 280.61 | 36.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 172.7 | 163.9 | 121.32 | 105.01 | 95.66 | 77.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.2 | 6.94 | 7.01 | 7.86 | 6.13 | 4.78 | Upgrade
|
| Other Long-Term Liabilities | 769.6 | 51.24 | 31.89 | 86.15 | 116.51 | 7.3 | Upgrade
|
| Total Liabilities | 11,154 | 11,275 | 11,533 | 12,584 | 10,605 | 5,589 | Upgrade
|
| Common Stock | 145.2 | 145.01 | 143.95 | 142.87 | 142.69 | 131.4 | Upgrade
|
| Additional Paid-In Capital | 66.3 | 66.28 | 66.28 | 66.28 | 66.49 | - | Upgrade
|
| Retained Earnings | 591.1 | 498.01 | 449.42 | 465.2 | 364.28 | 332.55 | Upgrade
|
| Comprehensive Income & Other | 178.3 | 171.09 | 103.54 | 88.3 | 5.27 | 2.15 | Upgrade
|
| Total Common Equity | 980.9 | 876.81 | 758.81 | 758.77 | 571.6 | 462.58 | Upgrade
|
| Shareholders' Equity | 980.9 | 876.81 | 758.81 | 758.77 | 571.6 | 462.58 | Upgrade
|
| Total Liabilities & Equity | 12,135 | 12,151 | 12,292 | 13,342 | 11,177 | 6,051 | Upgrade
|
| Total Debt | 612.8 | 2,548 | 1,979 | 4,704 | 1,510 | 2,684 | Upgrade
|
| Net Cash (Debt) | -480.7 | -1,987 | -1,421 | -3,885 | -791.11 | -2,495 | Upgrade
|
| Net Cash Per Share | -2.55 | -10.45 | -7.55 | -20.85 | -4.05 | -14.13 | Upgrade
|
| Filing Date Shares Outstanding | 188.45 | 187.93 | 186.45 | 184.98 | 184.34 | 184.02 | Upgrade
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| Total Common Shares Outstanding | 188.45 | 187.93 | 186.45 | 184.98 | 184.34 | 169.97 | Upgrade
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| Working Capital | 1,323 | 1,371 | 591.89 | 688.5 | 754.65 | 1,496 | Upgrade
|
| Book Value Per Share | 5.21 | 4.67 | 4.07 | 4.10 | 3.10 | 2.72 | Upgrade
|
| Tangible Book Value | 906.5 | 799.29 | 684.07 | 688.61 | 504.05 | 425.9 | Upgrade
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| Tangible Book Value Per Share | 4.81 | 4.25 | 3.67 | 3.72 | 2.73 | 2.51 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.