Banca Mediolanum S.p.A.

OTC: BNCDY · Real-Time Price · USD
41.09
1.47 (3.70%)
At close: Aug 15, 2025, 3:17 PM
41.09
0.00%
Pre-market: Aug 15, 2025, 10:11 AM EDT

Banca Mediolanum S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.28B 188.13M 2.75B 5.32B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
78.06B 69.52B 4.02B 3.92B
Other Long-Term Assets
5.61B 7.73B -92.14M -94.54M
Receivables
1.89B n/a 194.66M 358.64M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a -45.7M -37.77M
Total Current Assets
1.89B 188.13M 2.95B 5.68B
Property-Plant & Equipment
209.69M 212.51M 229.25M 249.09M
Goodwill & Intangibles
212.91M 206.87M 207.78M 210.91M
Total Long-Term Assets
84.27B 77.83B 4.46B 4.38B
Total Assets
86.15B 77.83B 73.6B 73.52B
Account Payables
179.11M 148.8M 159.32M 163.75M
Deferred Revenue
n/a 1.67M n/a 3.09M
Short-Term Debt
n/a 8.24B n/a n/a
Other Current Liabilities
46.5B -9.46B 38.79B 38.07B
Total Current Liabilities
47.26B n/a 39.54B 39.12B
Long-Term Debt
396.88M 327.41M 372.29M 1.04B
Other Long-Term Liabilities
34.47B 32.36B 30.74B 30.45B
Total Long-Term Liabilities
34.86B 32.77B 31.13B 31.52B
Total Liabilities
82.13B 74.38B 70.66B 70.64B
Total Debt
396.88M 8.32B 372.29M 68.01M
Common Stock
600.69M 600.56M 600.45M 600.37M
Retained Earnings
1.12B 614.35M 2.34B 713.05M
Comprehensive Income
n/a 109.2M n/a n/a
Shareholders Equity
4.03B 3.45B 2.94B 2.88B
Total Investments
78.06B 69.52B 4.02B 3.92B