Banca Mediolanum S.p.A. (BNCDY)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 716.93M | 1.28B | 450.2M | 872.96M | 923.95M | 188.13M | 796.93M | 654.22M | 975.21M | 2.75B | 3.06B | 641.28M | 3.03B | 5.32B | 2.64B | 2.99B | 1.99B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 78.06B | 62.95B | 17.37B | 16.91B | 69.52B | 17.95B | 34.73B | 15.84B | 4.02B | 15.43B | 34.54B | 53.28B | 3.92B | 49.83B | 13.29B | 28.47B |
Other Long-Term Assets | 85.72B | 5.61B | 19.58B | 62.82B | 59.95B | 7.05B | 38.3B | 2B | 37.87B | -92.14M | 35.95B | -2.18B | -88.97M | -94.54M | -94.72M | 35.49B | 2.48B |
Receivables | n/a | 1.89B | n/a | n/a | 532.72M | 240.84M | n/a | n/a | n/a | 194.66M | n/a | n/a | n/a | 358.64M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | -1.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 1.19B | -240.84M | n/a | n/a | n/a | -45.7M | n/a | n/a | n/a | -37.77M | n/a | n/a | n/a |
Total Current Assets | n/a | 1.89B | 450.2M | 872.96M | 1.59B | 188.13M | 796.93M | 654.22M | 975.21M | 2.95B | 3.06B | 641.28M | 3.03B | 5.68B | 2.64B | 2.99B | 1.99B |
Property-Plant & Equipment | 207.88M | 209.69M | 210.57M | 205.03M | 210.47M | 212.51M | 220.2M | 223.04M | 225.84M | 229.25M | 252.54M | 250.44M | 247.61M | 249.09M | 252.07M | 253.2M | 256.49M |
Goodwill & Intangibles | 214.17M | 212.91M | 205.91M | 206.18M | 205.56M | 206.87M | 208.11M | 208.37M | 206.98M | 207.78M | 207.54M | 208.31M | 209.59M | 210.91M | 208.02M | 206.61M | 205.49M |
Total Long-Term Assets | 86.14B | 84.27B | 83.12B | 80.75B | 77.44B | 77.16B | 56.81B | 37.3B | 54.29B | 4.46B | 51.92B | 32.9B | 53.74B | 4.38B | 50.29B | 49.34B | 31.5B |
Total Assets | 86.14B | 86.15B | 83.57B | 81.62B | 79.03B | 77.75B | 77.57B | 76.15B | 74.49B | 73.6B | 73.36B | 70.94B | 74.07B | 73.52B | 68.83B | 67.55B | 64.3B |
Account Payables | n/a | 179.11M | n/a | n/a | n/a | 148.8M | n/a | n/a | n/a | 159.32M | n/a | n/a | n/a | 163.75M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | 334.52M | 1.67M | 187.84M | n/a | n/a | 2.41M | n/a | n/a | n/a | -7.62B | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 6.46B | 5.44B | 8.24B | 9.97B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 46.5B | -466.54M | n/a | -6.34B | -9.46B | -10.61B | 26.92B | 27.18B | 38.78B | 26.04B | 38.9B | 26.04B | 45.69B | 24.5B | 36.2B | 23.71B |
Total Current Liabilities | n/a | 47.26B | n/a | 6.85B | n/a | n/a | n/a | 27.33B | 27.35B | 39.54B | 26.45B | 39.31B | 26.53B | 39.12B | 24.93B | 36.59B | 24.1B |
Long-Term Debt | 319.47M | 329.82M | 388.91M | 376.84M | 375.76M | 327.41M | 320.27M | 373.64M | 374.7M | 372.29M | 75.19M | 82.43M | 69.17M | 1.04B | 70.03M | 69.99M | 72.69M |
Other Long-Term Liabilities | 81.46B | 34.53B | 52.15B | 49.38B | 47.08B | 32.36B | 46.18B | 44.89B | 43.25B | 30.74B | -26.51B | 28.72B | 44.42B | 30.45B | -24.96B | 28.27B | -24.13B |
Total Long-Term Liabilities | 81.78B | 34.86B | 52.54B | 49.9B | 47.59B | 32.77B | 46.88B | 45.64B | 44B | 31.13B | 43.98B | 28.82B | 44.56B | 31.52B | 41.18B | 28.37B | 37.19B |
Total Liabilities | 81.78B | 82.13B | 79.69B | 77.99B | 75.28B | 74.3B | 74.13B | 72.97B | 71.35B | 70.66B | 70.43B | 68.13B | 71.09B | 70.64B | 66.11B | 64.95B | 61.28B |
Total Debt | 319.47M | 396.88M | n/a | 376.84M | 375.76M | 8.32B | 379.25M | 373.64M | 374.7M | 372.29M | 75.19M | 82.43M | 69.17M | 68.01M | 70.03M | 69.99M | 72.69M |
Common Stock | 600.7M | 600.69M | 600.68M | 600.68M | 600.67M | 600.56M | 600.55M | 600.53M | 600.46M | 600.45M | 600.45M | 600.44M | 600.37M | 600.37M | 600.36M | 600.35M | 600.3M |
Retained Earnings | 3.54B | 1.12B | 674.33M | 2.9B | 2.98B | 614.35M | 572.16M | 363.32M | 178.28M | 2.34B | 371.54M | 237.85M | 114.29M | 713.05M | 375.83M | 268.75M | 133.37M |
Comprehensive Income | 292.24M | 201.09M | n/a | 175.72M | 182.23M | 2.25B | n/a | n/a | n/a | 39.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 4.36B | 4.03B | 3.88B | 3.63B | 3.75B | 3.45B | 3.44B | 3.18B | 3.14B | 2.94B | 2.93B | 2.81B | 2.97B | 2.88B | 2.73B | 2.6B | 3.02B |
Total Investments | n/a | 78.06B | 62.95B | 17.37B | 16.91B | 69.52B | 17.95B | 34.73B | 15.84B | 4.02B | 15.43B | 34.54B | 53.28B | 3.92B | 49.83B | 13.29B | 28.47B |