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Bonifiche Ferraresi (BFFI)

Milan

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25.20 0.00 0.00%

09/11 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 24.72 / 25.50
Day's Range: 25.08 - 25.08

Type: Equity

Market: Italy

ISIN: IT0000074135

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BFFI Balance Sheet

Assess the latest Bonifiche Ferraresi balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BFFI Annual Report data, financial summaries and charts are available for Bonifiche Ferraresi investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2017

30/06

2016

31/12

2016

30/09

2016

30/06

Total Current Assets

29.43

35.78

26.43

35.16

Cash and Short Term Investments	0.49	16.12	4.85	16.84
Cash	0.48	16.12	4.85	16.84
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	6.63	8.07	7.89	4.96
Accounts Receivables - Trade, Net	3.51	4.37	3.93	2.9
Total Inventory	18.98	9.15	9.05	8.68
Prepaid Expenses	0.63	0.2	0.47	0.5
Other Current Assets, Total	2.7	2.24	4.17	4.18

Total Assets

233.78

219.03

199.47

200.57

Property/Plant/Equipment, Total - Net	184.94	164.56	154.74	147.13
Property/Plant/Equipment, Total - Gross	196.59	176.91	166.72	159.23
Accumulated Depreciation, Total	-11.65	-12.35	-11.98	-12.11
Goodwill, Net	-	-	-	-
Intangibles, Net	0.03	0.03	0.01	0.01
Long Term Investments	19.26	18.55	18.19	18.19
Note Receivable - Long Term	0.11	0.11	0.1	0.09
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

36.16

20.6

13.77

14.39

Accounts Payable	12.11	9.34	6.8	8.02
Payable/Accrued	-	-	-	-
Accrued Expenses	0.81	0.8	0.87	0.71
Notes Payable/Short Term Debt	17.82	8	-	-
Current Port. of LT Debt/Capital Leases	1.34	0.64	4.1	3.52
Other Current liabilities, Total	4.08	1.82	2	2.14

Total Liabilities

77.1

62.72

44.09

45.37

Total Long Term Debt	11.13	11.77	-	0.69
Long Term Debt	11.13	11.77	-	0.69
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	28.48	28.36	28.33	28.34
Minority Interest	-	-	-	-
Other Liabilities, Total	1.34	1.99	1.99	1.96

Total Equity

156.68

156.31

155.38

155.19

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8.11	8.11	8.11	8.11
Additional Paid-In Capital	29.3	29.39	29.39	29.4
Retained Earnings (Accumulated Deficit)	118.07	117.61	116.7	116.51
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	1.2	1.2	1.17	1.17
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

233.78

219.03

199.47

200.57

Total Common Shares Outstanding

7.88

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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