Bell Food Group AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bell Food Group AG's balance sheet done over the years? Its assets were worth $3,273,500,000 last year, which is more than in the previous period. 54% of Bell Food Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,766,200,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 1465682000 | 678.72M | 46.31% |
|---|---|---|---|
| 2015 | 1743767000 | 834.27M | 47.84% |
| 2016 | 2138900000 | 1.16B | 54.28% |
| 2017 | 2093000000 | 1.30B | 62.53% |
| 2018 | 2718200000 | 1.42B | 52.55% |
| 2019 | 2712000000 | 1.42B | 52.54% |
| 2020 | 2744900000 | 1.37B | 50.27% |
| 2021 | 2798300000 | 1.38B | 49.47% |
| 2022 | 3077200000 | 1.60B | 52.15% |
| 2023 | 3273500000 | 1.76B | 53.95% |
0RFX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 425.7M | 315.7M | 185.3M | 178.5M | 202M | 242.8M | 83M | 262M | 188.96M | 146.75M |
Short term investments | 100K | 0 | 1.9M | 2M | 1.9M | 1.1M | 2.1M | 5.7M | 4.80M | 6.10M |
Net receivables | 327.1M | 403.7M | 426.4M | 446.9M | 458.1M | 424.4M | 424.1M | 352.3M | 338.67M | 301.42M |
Inventory | 489.9M | 508.6M | 444.2M | 425.2M | 426.3M | 412.6M | 353.2M | 303.5M | 263.05M | 231.53M |
Other current assets | 90.5M | 22.4M | 20.4M | 19.4M | 15.6M | 68.3M | 81.6M | 58.29M | 14.34M | 20.53M |
Total current assets | 1.33B | 1.25B | 1.07B | 1.07B | 1.10B | 1.14B | 880.2M | 981.8M | 809.85M | 706.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.68B | 1.54B | 1.43B | 1.37B | 1.30B | 1.10B | 949.7M | 880.7M | 830.53M | 541.53M |
Goodwill | 111.5M | 138.5M | 162.4M | 190.3M | 216.8M | 247.2M | 136.6M | 143.8M | 23.50M | 28.72M |
Intangible assets | 54.7M | 195.4M | 216.5M | 233.5M | 248.5M | 24.9M | 19.3M | 16.2M | 13.33M | 12.10M |
Long term investments | 69.4M | 72.1M | 68.7M | 66.59M | 57M | 50.5M | 48.3M | 45.9M | 42.73M | 121.42M |
Other non-current assets | 29.9M | -138.50M | -1.50B | -1.47B | -1.47B | -1.43B | -1.15B | -1.08B | -910.10M | -703.78M |
Total non-current assets | 1.94B | 1.82B | 1.72B | 1.67B | 1.60B | 1.43B | 1.15B | 1.08B | 910.10M | 703.78M |
Total assets | 3.27B | 3.07B | 2.79B | 2.74B | 2.71B | 2.71B | 2.09B | 2.13B | 1.74B | 1.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.5M | 32M | 28.6M | 20.1M | -3.7M | -213.9M | -11.54M | -40.08M | -7.71M |
Short term debt | 204.1M | 106M | 195M | 5.8M | 13.3M | 3.7M | 213.9M | 11.54M | 40.08M | 7.71M |
Total current liabilities | 661.5M | 567.8M | 624M | 426.9M | 456.2M | 416.6M | 696.6M | 350.6M | 298.00M | 236.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.02B | 953.9M | 672.7M | 862.7M | 864M | 899.3M | 508.6M | 710.7M | 428.72M | 354.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.9M | 36.7M | 35.7M | 37.1M | 45M | -899.3M | 30.2M | -68.9M | 29.84M | 86.93M |
Total non-current liabilities | 1.10B | 1.03B | 760.2M | 952.9M | 968.59M | 899.3M | 508.2M | 710.7M | 428.72M | 354.90M |
Total liabilities | 1.76B | 1.60B | 1.38B | 1.37B | 1.42B | 1.42B | 1.30B | 1.16B | 834.27M | 678.72M |
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