BFSAF OTC
Befesa S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +32.8%
1Y: +60.5%
3Y: +11.4%
$40.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
+1.7% ▲
5Y CAGR: +12.1%
Total Liabilities
$1.1B
+6.0% ▲
5Y CAGR: +8.4%
Shareholders Equity
$830M
+0.8% ▲
5Y CAGR: +19.1%
Cash & Investments
$103M
-3.9% ▼
5Y CAGR: -4.0%
Total Debt
$721M
+1.5% ▲
5Y CAGR: +5.9%
Net Debt
$619M
+2.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $155M | $224M | $162M | $107M | $103M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $155M | $224M | $162M | $107M | $103M |
| Net Receivables | $55M | $114M | $109M | $97M | $115M |
| Inventory | $39M | $67M | $103M | $101M | $100M |
| Other Current Assets | $29M | $32M | $48M | $34M | $10M |
| Total Current Assets | $278M | $438M | $421M | $342M | $331M |
| Property, Plant & Equip. | $316M | $539M | $714M | $735M | $774M |
| Goodwill & Intangibles | $423M | $678M | $694M | $731M | $755M |
| Long-Term Investments | $118K | $10M | $31M | $0 | $11M |
| Other Non-Current Assets | $3M | $6M | $13M | $138M | $5M |
| Total Non-Current Assets | $823M | $1.4B | $1.6B | $1.6B | $1.6B |
| Total Assets | $1.1B | $1.8B | $2.0B | $1.9B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $67M | $85M | $138M | $167M | $170M |
| Short-Term Debt | $14M | $18M | $23M | $29M | $25M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $24M | $115M | $72M | $24M | $29M |
| Total Current Liabilities | $154M | $320M | $333M | $257M | $300M |
| Long-Term Debt | $524M | $654M | $663M | $656M | $664M |
| Other Non-Current Liab. | $84M | $176M | $31M | $139M | $37M |
| Total Non-Current Liabilities | $619M | $845M | $824M | $811M | $832M |
| Total Liabilities | $773M | $1.2B | $1.2B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $95M | $111M | $111M | $111M | $111M |
| Retained Earnings | $48M | $100M | $106M | $58M | $51M |
| Accumulated OCI | -$25M | -$101M | $0 | $0 | $0 |
| Total Stockholders Equity | $317M | $623M | $805M | $824M | $830M |
| Total Liabilities & Equity | $1.1B | $1.8B | $2.0B | $1.9B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $548M | $695M | $711M | $711M | $721M |
| Net Debt | $394M | $471M | $549M | $604M | $619M |
| Total Investments | $118K | $10M | $31M | $0 | $11M |