Banco BPM S.p.A.
BNCZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,775 | $12,170 | $12,125 | $9,079 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,775 | $0 | $12,125 | $0 |
| Property Plant & Equip (Net) | $2,056 | $2,476 | $2,514 | $2,502 |
| Goodwill | $1,618 | $0 | $57 | $0 |
| Intangibles | $1,569 | $1,268 | $1,200 | $1,240 |
| Long-Term Investments | $100,235 | $0 | $2,153 | $0 |
| Tax Assets | $2,869 | $0 | $0 | $0 |
| Other NC Assets | $89,825 | $201,790 | $180,161 | $191,692 |
| Total NC Assets | $198,173 | $205,534 | $186,084 | $195,434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $210,948 | $205,534 | $198,209 | $195,434 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $63 | $0 | $472 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $133,277 | $0 | $108,618 | $0 |
| Total Curr. Liab. | $133,340 | $0 | $109,090 | $0 |
| LT Debt | $30,196 | $31,198 | $24,038 | $31,347 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32,097 | $159,469 | $50,477 | $149,105 |
| Total NC Liab. | $62,293 | $190,667 | $74,515 | $180,452 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $195,633 | $190,667 | $183,605 | $180,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,100 | $14,867 | $7,100 | $14,982 |
| Retained Earnings | $1,214 | $0 | $5,531 | $0 |
| AOCI | $0 | $0 | $2,040 | $0 |
| Other Equity | $6,944 | $0 | -$67 | $0 |
| Total Equity | $15,258 | $14,867 | $14,604 | $14,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $210,948 | $205,534 | $198,209 | $195,434 |
| Net Debt | $17,421 | $19,028 | $11,913 | $22,268 |