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TFF GROUP (TFF.PA) Stock Balance Sheet

EPA:TFF - Euronext Paris - Matif - FR0013295789 - Common Stock - Currency: EUR

29  +2.1 (+7.81%)

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 MRQ
(2024-10-31)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)		 2020
(2020-4-30)
ASSETS
Current Assets
Cash
TFF.PA Cash ChartTFF.PA Cash over time chart
N/AN/AN/AN/A82.02M
Cash Equivalents
TFF.PA Cash Equivalents ChartTFF.PA Cash Equivalents over time chart
87.71MN/A97.58M94.64MN/A
Receivables
TFF.PA Receivables ChartTFF.PA Receivables over time chart
117.78MN/A85.76M60.21M61.34M
Inventories
TFF.PA Inventories ChartTFF.PA Inventories over time chart
441.87MN/A277.15M256.60M267.03M
Total Current Assets
TFF.PA Total Current Assets ChartTFF.PA Total Current Assets over time chart
647.36MN/A460.49M411.45M410.38M
 
Non-Current Assets
PPE Net
TFF.PA PPE Net ChartTFF.PA PPE Net over time chart
212.37MN/A140.16M125.20M139.84M
Investments And Advances
TFF.PA Investments And Advances ChartTFF.PA Investments And Advances over time chart
19.25MN/A15.74M16.55M16.27M
Goodwill
TFF.PA Goodwill ChartTFF.PA Goodwill over time chart
114.87MN/A101.40M85.98M87.16M
Intangibles
TFF.PA Intangibles ChartTFF.PA Intangibles over time chart
5.15MN/A4.60M4.47M4.17M
Other Non-Current Assets
TFF.PA Other Non-Current Assets ChartTFF.PA Other Non-Current Assets over time chart
6.87MN/A12.61M16.01M10.46M
Total Non-Current Assets
TFF.PA Total Non-Current Assets ChartTFF.PA Total Non-Current Assets over time chart
358.51MN/A274.51M248.21M257.89M
 
TOTAL ASSETS
TFF.PA TOTAL ASSETS ChartTFF.PA TOTAL ASSETS over time chart
1.01BN/A735.00M659.67M668.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
TFF.PA Short Term Debt ChartTFF.PA Short Term Debt over time chart
189.20MN/A110.46M94.63M151.66M
Current Portion Of LT Debt.
TFF.PA Current Portion Of LT Debt. ChartTFF.PA Current Portion Of LT Debt. over time chart
112.26MN/A44.84M58.78M47.78M
Accrued Expenses
TFF.PA Accrued Expenses ChartTFF.PA Accrued Expenses over time chart
1.51MN/A27.00K71.00K27.00K
Accounts Payable
TFF.PA Accounts Payable ChartTFF.PA Accounts Payable over time chart
37.11MN/A25.94M18.71M21.74M
Other Current Liabilities
TFF.PA Other Current Liabilities ChartTFF.PA Other Current Liabilities over time chart
36.68MN/A36.73M18.81M20.74M
Total Current Liabilities
TFF.PA Total Current Liabilities ChartTFF.PA Total Current Liabilities over time chart
376.76MN/A218.00M191.01M241.94M
 
Non-Current Liabilities
Long Term Debt
TFF.PA Long Term Debt ChartTFF.PA Long Term Debt over time chart
85.40MN/A79.11M79.17M51.28M
Deferred Taxes/Income
TFF.PA Deferred Taxes/Income ChartTFF.PA Deferred Taxes/Income over time chart
11.56MN/A8.89M12.63M6.58M
Other Non-Current Liabilities
TFF.PA Other Non-Current Liabilities ChartTFF.PA Other Non-Current Liabilities over time chart
2.44MN/A2.88M3.12M3.28M
Total Non-Current Liabilities
TFF.PA Total Non-Current Liabilities ChartTFF.PA Total Non-Current Liabilities over time chart
131.12MN/A109.46M100.32M65.74M
 
TOTAL LIABILITIES
TFF.PA TOTAL LIABILITIES ChartTFF.PA TOTAL LIABILITIES over time chart
507.88MN/A327.46M291.33M307.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TFF.PA Retained Earnings ChartTFF.PA Retained Earnings over time chart
491.36MN/A394.73M366.76M354.26M
Minority Interest
TFF.PA Minority Interest ChartTFF.PA Minority Interest over time chart
31.72MN/A18.58M5.40M4.60M
Common Shares
TFF.PA Common Shares ChartTFF.PA Common Shares over time chart
8.67MN/A8.67M8.67M8.67M
Other Shareholders' Equity
TFF.PA Other Shareholders' Equity ChartTFF.PA Other Shareholders' Equity over time chart
-2.04MN/A4.13M-7.09M-2.34M
Shares Outstanding
TFF.PA Shares Outstanding ChartTFF.PA Shares Outstanding over time chart
21.67MN/A21.68M21.68M21.68M
Tangible Book Value per Share
TFF.PA Tangible Book Value per Share ChartTFF.PA Tangible Book Value per Share over time chart
17.44N/A13.9112.8212.42
Total Shareholders' Equity
TFF.PA Total Shareholders' Equity ChartTFF.PA Total Shareholders' Equity over time chart
497.99MN/A407.54M368.34M360.59M
 
TOTAL LIABILITIES AND EQUITY
TFF.PA TOTAL LIABILITIES AND EQUITY ChartTFF.PA TOTAL LIABILITIES AND EQUITY over time chart
1.01BN/A735.00M659.67M668.27M
 
Statistics
Debt/Equity
TFF.PA Debt/Equity ChartTFF.PA Debt/Equity over time chart
0.55N/A0.470.470.56
Current Ratio
TFF.PA Current Ratio ChartTFF.PA Current Ratio over time chart
1.72N/A2.112.151.70
Return On Assets (ROA)
TFF.PA Return On Assets (ROA) ChartTFF.PA Return On Assets (ROA) over time chart
3.96%N/A4.88%3.04%3.99%
Return On Equity (ROE)
TFF.PA Return On Equity (ROE) ChartTFF.PA Return On Equity (ROE) over time chart
8.00%N/A8.80%5.44%7.39%
Return On Invested Capital (ROIC)
TFF.PA Return On Invested Capital (ROIC) ChartTFF.PA Return On Invested Capital (ROIC) over time chart
6.90%N/A4.40%4.70%4.46%
Return On Invested Capital Ex Cash (ROICexc)
TFF.PA Return On Invested Capital Ex Cash (ROICexc) ChartTFF.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.73%N/A5.21%5.65%4.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TFF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTFF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.25%N/A6.51%7.00%5.29%

All data in EUR , ROIC based on taxRate of 0.29

Charts

TFF.PA Balance Sheet Over Time ChartTFF.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TFF.PA Balance Sheet - Short Vs Long Term ChartTFF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M