BPER Banca S.p.A.
BPXXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $9 | $9 | $9 |
| 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 | $9 | $9 | $9 |
| Property Plant & Equip (Net) | $3 | $2 | $2 | $2 |
| Goodwill | $1 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $130 | $92 | $89 | $89 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $56 | $40 | $40 | $38 |
| Total NC Assets | $193 | $136 | $133 | $131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205 | $145 | $142 | $141 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2 |
| Short-Term Debt | $0 | $10 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $134 | $85 | $93 | $96 |
| Total Curr. Liab. | $134 | $95 | $93 | $98 |
| LT Debt | $25 | $20 | $20 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28 | $18 | $17 | $12 |
| Total NC Liab. | $54 | $38 | $37 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $188 | $133 | $130 | $129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | $1 | $1 | $0 | $1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7 | $7 | $8 | $7 |
| Total Equity | $16 | $11 | $12 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $205 | $145 | $142 | $141 |
| Net Debt | $13 | $21 | $11 | $11 |