Banca Mediolanum S.p.A.
BNMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,283 | $188 | $2,754 | $5,317 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $368 | $241 | $196 | $359 |
| Inventory | $0 | -$1,428 | -$4,871 | $1,540 |
| Other Curr. Assets | $51 | $1,187 | $4,871 | -$1,540 |
| Total Curr. Assets | $1,702 | $188 | $2,950 | $5,675 |
| Property Plant & Equip (Net) | $210 | $213 | $229 | $249 |
| Goodwill | $126 | $126 | $126 | $133 |
| Intangibles | $87 | $81 | $82 | $78 |
| Long-Term Investments | $78,059 | $367 | $63,233 | $62,319 |
| Tax Assets | $170 | $0 | $92 | $95 |
| Other NC Assets | $5,801 | $81,469 | -$59,302 | -$58,491 |
| Total NC Assets | $84,452 | $82,256 | $4,461 | $4,383 |
| Other Assets | $0 | -$4,613 | $66,189 | $63,464 |
| Total Assets | $86,154 | $77,831 | $73,599 | $73,522 |
| Liabilities | – | – | – | – |
| Payables | $179 | $149 | $159 | $164 |
| Short-Term Debt | $0 | $8,243 | $0 | $0 |
| Tax Payable | $744 | $431 | $213 | $479 |
| Deferred Revenue | $0 | $2 | $2 | $3 |
| Other Curr. Liab. | $46,342 | $32,780 | -$215 | -$483 |
| Total Curr. Liab. | $47,265 | $41,605 | $159 | $164 |
| LT Debt | $397 | $0 | $372 | $68 |
| Deferred Rev, NC | $0 | $2 | $2 | $3 |
| Deferred Tax Liab, NC | $0 | $80 | $23 | $31 |
| Other NC Liab. | $34,467 | $74,376 | $70,367 | $69,602 |
| Total NC Liab. | $34,864 | $74,376 | $159 | $68 |
| Other Liabilities | $0 | $0 | $70,345 | $70,408 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $82,129 | $74,376 | $70,664 | $70,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $601 | $601 | $600 | $600 |
| Retained Earnings | $3,292 | $614 | $2,336 | $2,247 |
| AOCI | $201 | $109 | $40 | $69 |
| Other Equity | -$68 | $2,131 | -$28 | -$34 |
| Total Equity | $4,026 | $3,455 | $2,935 | $2,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $7,052 | $7,331 |
| Total Liab. & Tot. Equity | $86,154 | $77,831 | $73,599 | $73,522 |
| Net Debt | -$886 | $8,055 | -$2,382 | -$5,249 |