Befesa S.A.
BFSA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €90 | €97 | €105 | €86 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €131 | €137 | €143 | €0 |
| Inventory | €102 | €101 | €101 | €0 |
| Other Curr. Assets | €13 | €36 | €8 | €0 |
| Total Curr. Assets | €336 | €370 | €358 | €86 |
| Property Plant & Equip (Net) | €713 | €715 | €753 | €0 |
| Goodwill | €615 | €616 | €635 | €0 |
| Intangibles | €106 | €105 | €107 | €0 |
| Long-Term Investments | €14 | €29 | €22 | €0 |
| Tax Assets | €89 | €88 | €93 | €0 |
| Other NC Assets | €0 | €0 | €0 | -€86 |
| Total NC Assets | €1,538 | €1,553 | €1,610 | -€86 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,874 | €1,923 | €1,967 | €0 |
| Liabilities | – | – | – | – |
| Payables | €145 | €157 | €172 | €0 |
| Short-Term Debt | €34 | €36 | €47 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €66 | €87 | €61 | €0 |
| Total Curr. Liab. | €246 | €280 | €279 | €0 |
| LT Debt | €665 | €661 | €682 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €113 | €116 | €109 | €0 |
| Other NC Liab. | €20 | €20 | €22 | -€777 |
| Total NC Liab. | €798 | €798 | €813 | -€777 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €21 | €27 | €30 | €0 |
| Total Liabilities | €1,044 | €1,078 | €1,093 | -€777 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €111 | €111 | €111 | €0 |
| Retained Earnings | €0 | €40 | €0 | €0 |
| AOCI | €170 | €0 | €214 | €763 |
| Other Equity | €533 | €679 | €533 | €14 |
| Total Equity | €814 | €830 | €858 | €777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €17 | €15 | €16 | €0 |
| Total Liab. & Tot. Equity | €1,874 | €1,923 | €1,967 | €0 |
| Net Debt | €610 | €601 | €624 | -€86 |