BPER Banca S.p.A.
BPXXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,299 | $8,596 | $8,615 | $8,992 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $145 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,299 | $8,596 | $8,615 | $9,137 |
| Property Plant & Equip (Net) | $3,112 | $2,029 | $2,489 | $2,066 |
| Goodwill | $1,202 | $170 | $170 | $170 |
| Intangibles | $565 | $543 | $533 | $541 |
| Long-Term Investments | $130,235 | $91,588 | $88,749 | $89,163 |
| Tax Assets | $1,320 | $1,151 | $1,276 | $1,384 |
| Other NC Assets | $56,107 | $40,452 | $40,125 | $38,130 |
| Total NC Assets | $192,541 | $135,932 | $133,342 | $131,454 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204,840 | $144,528 | $141,957 | $140,591 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1,568 |
| Short-Term Debt | $0 | $9,952 | $0 | $0 |
| Tax Payable | $381 | $67 | $113 | $329 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $133,588 | $84,535 | $92,605 | $95,621 |
| Total Curr. Liab. | $133,969 | $94,553 | $92,718 | $97,517 |
| LT Debt | $25,392 | $20,106 | $19,841 | $19,869 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28,340 | $18,235 | $17,403 | $11,641 |
| Total NC Liab. | $53,732 | $38,341 | $37,244 | $31,510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $187,700 | $132,894 | $129,962 | $129,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,953 | $2,122 | $2,122 | $2,122 |
| Retained Earnings | $1,479 | $903 | $443 | $1,403 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,546 | $8,409 | $9,211 | $7,830 |
| Total Equity | $15,978 | $11,434 | $11,776 | $11,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,161 | $200 | $219 | $210 |
| Total Liab. & Tot. Equity | $204,840 | $144,528 | $141,957 | $140,591 |
| Net Debt | $13,093 | $21,461 | $11,226 | $10,877 |