Befesa S.A. (ETR:BFSA)
Germany
· Delayed Price · Currency is EUR 29.82
-1.38 (-4.42%)
At close: Mar 9, 2026
Befesa Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 102.52 | 106.69 | 161.75 | 224.09 | Upgrade
|
| Cash & Short-Term Investments | 89.63 | 102.52 | 106.69 | 161.75 | 224.09 | Upgrade
|
| Cash Growth | -12.57% | -3.91% | -34.04% | -27.82% | 44.99% | Upgrade
|
| Accounts Receivable | - | 102.78 | 76.23 | 108.63 | 114.15 | Upgrade
|
| Other Receivables | - | 21.92 | 40.07 | 39.78 | 23.31 | Upgrade
|
| Receivables | - | 124.7 | 116.3 | 148.41 | 137.46 | Upgrade
|
| Inventory | - | 100.33 | 101.09 | 102.54 | 67.48 | Upgrade
|
| Other Current Assets | - | 3.67 | 17.49 | 8.02 | 8.74 | Upgrade
|
| Total Current Assets | - | 331.23 | 341.56 | 420.73 | 437.77 | Upgrade
|
| Property, Plant & Equipment | - | 774.15 | 734.61 | 713.7 | 539.41 | Upgrade
|
| Long-Term Investments | - | 11.26 | 20.85 | 31.17 | 10.08 | Upgrade
|
| Goodwill | - | 645.14 | 629.64 | 587.85 | 573.15 | Upgrade
|
| Other Intangible Assets | - | 101.82 | 101.39 | 100.8 | 99.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 102.18 | 96.71 | 103.65 | 125.46 | Upgrade
|
| Long-Term Deferred Charges | - | 7.68 | 6.64 | 5.31 | 4.74 | Upgrade
|
| Other Long-Term Assets | - | 3.67 | 13.55 | 12.84 | 1.2 | Upgrade
|
| Total Assets | - | 1,978 | 1,946 | 1,977 | 1,796 | Upgrade
|
| Accounts Payable | - | 166.15 | 167.18 | 197.14 | 148.85 | Upgrade
|
| Accrued Expenses | - | 29.54 | 27.74 | 30.98 | 30.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25.42 | 28.8 | 23.04 | 17.79 | Upgrade
|
| Current Portion of Leases | - | 11.49 | 9.28 | 10.3 | 7.61 | Upgrade
|
| Current Income Taxes Payable | - | 11.97 | 4.64 | 5.27 | 8.33 | Upgrade
|
| Current Unearned Revenue | - | 3.5 | 3.9 | 3.3 | 4 | Upgrade
|
| Other Current Liabilities | - | 52.19 | 15.49 | 63.03 | 103.16 | Upgrade
|
| Total Current Liabilities | - | 300.26 | 257.03 | 333.07 | 319.8 | Upgrade
|
| Long-Term Debt | - | 664.09 | 655.61 | 663.45 | 653.57 | Upgrade
|
| Long-Term Leases | - | 20.48 | 17.08 | 13.99 | 15.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 110.3 | 113.85 | 107.63 | 91.95 | Upgrade
|
| Other Long-Term Liabilities | - | 37.19 | 24.76 | 39.22 | 83.59 | Upgrade
|
| Total Liabilities | - | 1,132 | 1,068 | 1,157 | 1,165 | Upgrade
|
| Common Stock | - | 111.05 | 111.05 | 111.05 | 111.05 | Upgrade
|
| Additional Paid-In Capital | - | 532.87 | 532.87 | 532.87 | 532.87 | Upgrade
|
| Retained Earnings | - | 183.07 | 154.46 | 143.56 | 79.83 | Upgrade
|
| Comprehensive Income & Other | - | 3.23 | 25.15 | 17.62 | -100.91 | Upgrade
|
| Total Common Equity | 813.57 | 830.22 | 823.53 | 805.1 | 622.84 | Upgrade
|
| Minority Interest | - | 15.52 | 53.83 | 14.15 | 8.71 | Upgrade
|
| Shareholders' Equity | 830.11 | 845.74 | 877.36 | 819.25 | 631.55 | Upgrade
|
| Total Liabilities & Equity | - | 1,978 | 1,946 | 1,977 | 1,796 | Upgrade
|
| Total Debt | 699.64 | 721.48 | 710.77 | 710.77 | 694.73 | Upgrade
|
| Net Cash (Debt) | -610.01 | -618.96 | -604.08 | -549.02 | -470.64 | Upgrade
|
| Net Cash Per Share | -15.23 | -15.47 | -15.10 | -13.73 | -12.62 | Upgrade
|
| Filing Date Shares Outstanding | 40.41 | 40 | 40 | 40 | 40 | Upgrade
|
| Total Common Shares Outstanding | 40.41 | 40 | 40 | 40 | 40 | Upgrade
|
| Working Capital | - | 30.96 | 84.53 | 87.66 | 117.97 | Upgrade
|
| Book Value Per Share | 20.45 | 20.76 | 20.59 | 20.13 | 15.57 | Upgrade
|
| Tangible Book Value | 92.28 | 83.26 | 92.49 | 116.45 | -50 | Upgrade
|
| Tangible Book Value Per Share | 2.32 | 2.08 | 2.31 | 2.91 | -1.25 | Upgrade
|
| Land | - | 44.27 | 44.55 | 45.07 | 43.41 | Upgrade
|
| Buildings | - | 222.74 | 212.89 | 175.46 | 162.47 | Upgrade
|
| Machinery | - | 926.18 | 900.5 | 757.02 | 598.72 | Upgrade
|
| Construction In Progress | - | 71.33 | 47.16 | 147.98 | 72.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.