Banca Mediolanum S.p.A.
BNMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $3 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | -$1 | -$5 | $2 |
| Other Curr. Assets | $0 | $1 | $5 | -$2 |
| Total Curr. Assets | $2 | $0 | $3 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $78 | $0 | $63 | $62 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $81 | -$59 | -$58 |
| Total NC Assets | $84 | $82 | $4 | $4 |
| Other Assets | $0 | -$5 | $66 | $63 |
| Total Assets | $86 | $78 | $74 | $74 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $8 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $33 | -$0 | -$0 |
| Total Curr. Liab. | $47 | $42 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $74 | $70 | $70 |
| Total NC Liab. | $35 | $74 | $0 | $0 |
| Other Liabilities | $0 | $0 | $70 | $70 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $82 | $74 | $71 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3 | $1 | $2 | $2 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | $2 | -$0 | -$0 |
| Total Equity | $4 | $3 | $3 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $7 | $7 |
| Total Liab. & Tot. Equity | $86 | $78 | $74 | $74 |
| Net Debt | -$1 | $8 | -$2 | -$5 |