Banca Mediolanum S.p.A.
BNMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,282,699 | $188,134 | $2,754,107 | $5,316,667 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $368,052 | $240,836 | $195,710 | $358,640 |
| Inventory | $0 | -$1,428,265 | -$4,870,673 | $1,539,615 |
| Other Curr. Assets | $51,459 | $1,187,429 | $4,870,673 | -$1,539,615 |
| Total Curr. Assets | $1,702,210 | $188,134 | $2,949,817 | $5,675,307 |
| Property Plant & Equip (Net) | $209,693 | $212,514 | $229,248 | $249,095 |
| Goodwill | $125,625 | $125,625 | $125,625 | $132,925 |
| Intangibles | $87,289 | $81,244 | $82,157 | $77,987 |
| Long-Term Investments | $78,058,995 | $367,083 | $63,233,255 | $62,319,123 |
| Tax Assets | $169,905 | $0 | $92,143 | $94,543 |
| Other NC Assets | $5,800,555 | $81,469,476 | -$59,301,871 | -$58,490,932 |
| Total NC Assets | $84,452,062 | $82,255,942 | $4,460,557 | $4,382,741 |
| Other Assets | $0 | -$4,613,225 | $66,188,516 | $63,464,322 |
| Total Assets | $86,154,272 | $77,830,851 | $73,598,890 | $73,522,370 |
| Liabilities | – | – | – | – |
| Payables | $179,111 | $148,797 | $159,322 | $163,749 |
| Short-Term Debt | $0 | $8,243,087 | $0 | $0 |
| Tax Payable | $744,247 | $431,294 | $212,675 | $479,422 |
| Deferred Revenue | $0 | $1,673 | $2,411 | $3,087 |
| Other Curr. Liab. | $46,341,586 | $32,780,196 | -$215,086 | -$482,509 |
| Total Curr. Liab. | $47,264,944 | $41,605,047 | $159,322 | $163,749 |
| LT Debt | $396,877 | $0 | $372,293 | $68,009 |
| Deferred Rev, NC | $0 | $1,673 | $2,411 | $3,087 |
| Deferred Tax Liab, NC | $0 | $80,323 | $23,461 | $30,560 |
| Other NC Liab. | $34,466,731 | $74,376,111 | $70,366,739 | $69,601,766 |
| Total NC Liab. | $34,863,608 | $74,376,111 | $159,322 | $68,009 |
| Other Liabilities | $0 | $0 | $70,344,867 | $70,407,797 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $82,128,552 | $74,376,111 | $70,663,511 | $70,639,555 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600,688 | $600,564 | $600,452 | $600,370 |
| Retained Earnings | $3,292,269 | $614,351 | $2,335,783 | $2,247,478 |
| AOCI | $201,095 | $109,200 | $39,604 | $69,247 |
| Other Equity | -$68,332 | $2,130,625 | -$27,849 | -$34,280 |
| Total Equity | $4,025,720 | $3,454,740 | $2,935,379 | $2,882,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $7,052,131 | $7,331,260 |
| Total Liab. & Tot. Equity | $86,154,272 | $77,830,851 | $73,598,890 | $73,522,370 |
| Net Debt | -$885,822 | $8,054,953 | -$2,381,814 | -$5,248,658 |