Befesa S.A.
BFSA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €89,629 | €96,500 | €104,969 | €86,138 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €131,440 | €136,991 | €143,010 | €0 |
| Inventory | €102,005 | €100,761 | €101,228 | €0 |
| Other Curr. Assets | €12,819 | €35,375 | €8,309 | €0 |
| Total Curr. Assets | €335,893 | €370,046 | €357,516 | €86,138 |
| Property Plant & Equip (Net) | €713,173 | €714,607 | €752,729 | €0 |
| Goodwill | €615,311 | €615,721 | €634,934 | €0 |
| Intangibles | €105,979 | €105,207 | €107,454 | €0 |
| Long-Term Investments | €14,145 | €28,677 | €21,847 | €0 |
| Tax Assets | €89,408 | €88,465 | €92,575 | €0 |
| Other NC Assets | €0 | €0 | €0 | -€86,138 |
| Total NC Assets | €1,538,016 | €1,552,677 | €1,609,539 | -€86,138 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,873,909 | €1,922,723 | €1,967,055 | €0 |
| Liabilities | – | – | – | – |
| Payables | €145,273 | €156,949 | €171,523 | €0 |
| Short-Term Debt | €34,256 | €26,741 | €35,798 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €32,650 | €56,457 | €33,479 | €0 |
| Total Curr. Liab. | €245,639 | €279,945 | €279,367 | €0 |
| LT Debt | €644,300 | €643,519 | €662,239 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €112,684 | €116,374 | €109,008 | €0 |
| Other NC Liab. | €20,094 | €20,231 | €22,333 | -€776,904 |
| Total NC Liab. | €798,158 | €797,888 | €813,252 | -€776,904 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €27,333 | €30,482 | €0 |
| Total Liabilities | €1,043,797 | €1,077,833 | €1,092,619 | -€776,904 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €111,048 | €111,048 | €111,048 | €0 |
| Retained Earnings | €0 | €40,058 | €0 | €0 |
| AOCI | €169,657 | €0 | €214,488 | €763,337 |
| Other Equity | €0 | €145,893 | €0 | €13,567 |
| Total Equity | €813,572 | €829,866 | €858,403 | €776,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €16,540 | €15,024 | €16,033 | €0 |
| Total Liab. & Tot. Equity | €1,873,909 | €1,922,723 | €1,967,055 | €0 |
| Net Debt | €588,927 | €573,760 | €593,068 | -€86,138 |