Banco BPM S.p.A.
BNCZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,775,106 | $12,170,000 | $12,124,840 | $9,079,000 |
| 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 | $12,775,106 | $0 | $12,124,840 | $0 |
| Property Plant & Equip (Net) | $2,055,850 | $2,476,000 | $2,513,905 | $2,502,000 |
| Goodwill | $1,618,374 | $0 | $56,709 | $0 |
| Intangibles | $1,568,950 | $1,268,000 | $1,199,903 | $1,240,000 |
| Long-Term Investments | $100,235,130 | $0 | $2,152,964 | $0 |
| Tax Assets | $2,869,419 | $0 | $0 | $0 |
| Other NC Assets | $89,825,437 | $201,790,000 | $180,160,766 | $191,692,000 |
| Total NC Assets | $198,173,160 | $205,534,000 | $186,084,247 | $195,434,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $210,948,266 | $205,534,000 | $198,209,087 | $195,434,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $62,644 | $0 | $471,782 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $133,339,760 | $0 | $109,090,121 | $0 |
| Total Curr. Liab. | $133,339,760 | $0 | $109,090,121 | $0 |
| LT Debt | $30,195,722 | $31,198,000 | $24,037,923 | $31,347,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32,097,035 | $159,469,000 | $50,477,031 | $149,105,000 |
| Total NC Liab. | $62,292,757 | $190,667,000 | $74,514,954 | $180,452,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $195,632,517 | $190,667,000 | $183,605,075 | $180,452,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,100,000 | $14,867,000 | $7,100,000 | $14,982,000 |
| Retained Earnings | $1,214,465 | $0 | $5,530,828 | $0 |
| AOCI | $0 | $0 | $2,039,827 | $0 |
| Other Equity | $6,994,146 | $0 | $0 | $0 |
| Total Equity | $15,258,108 | $14,867,000 | $14,603,943 | $14,982,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57,641 | $0 | $69 | $0 |
| Total Liab. & Tot. Equity | $210,948,266 | $205,534,000 | $198,209,087 | $195,434,000 |
| Net Debt | $17,420,616 | $19,028,000 | $11,913,083 | $22,268,000 |