BPER Banca S.p.A.
BPXXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,299,207 | $8,596,275 | $8,614,881 | $8,991,837 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $145,444 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $12,299,207 | $8,596,275 | $8,614,881 | $9,137,281 |
| Property Plant & Equip (Net) | $3,112,196 | $2,028,746 | $2,489,375 | $2,065,773 |
| Goodwill | $1,201,876 | $170,018 | $170,018 | $170,018 |
| Intangibles | $564,615 | $542,651 | $532,663 | $540,745 |
| Long-Term Investments | $130,234,529 | $91,587,529 | $88,749,093 | $89,163,237 |
| Tax Assets | $1,319,962 | $1,151,061 | $1,275,916 | $1,384,164 |
| Other NC Assets | $56,107,334 | $40,451,890 | $40,124,556 | $38,130,214 |
| Total NC Assets | $192,540,512 | $135,931,895 | $133,341,621 | $131,454,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204,839,719 | $144,528,170 | $141,956,502 | $140,591,432 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1,568,072 |
| Short-Term Debt | $0 | $9,951,577 | $0 | $0 |
| Tax Payable | $380,672 | $66,615 | $112,725 | $328,612 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $133,587,837 | $84,535,047 | $92,605,086 | $95,620,669 |
| Total Curr. Liab. | $133,968,509 | $94,553,239 | $92,717,811 | $97,517,353 |
| LT Debt | $25,391,897 | $20,105,677 | $19,841,138 | $19,868,569 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28,339,936 | $18,235,353 | $17,402,570 | $11,641,230 |
| Total NC Liab. | $53,731,833 | $38,341,030 | $37,243,708 | $31,509,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $187,700,342 | $132,894,269 | $129,961,519 | $129,027,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,953,384 | $2,121,637 | $2,121,637 | $2,121,637 |
| Retained Earnings | $1,478,561 | $903,469 | $442,926 | $1,402,649 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,546,185 | $8,408,943 | $9,211,092 | $7,829,581 |
| Total Equity | $15,978,130 | $11,434,049 | $11,775,655 | $11,353,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,161,247 | $199,852 | $219,328 | $210,413 |
| Total Liab. & Tot. Equity | $204,839,719 | $144,528,170 | $141,956,502 | $140,591,432 |
| Net Debt | $13,092,690 | $21,460,979 | $11,226,257 | $10,876,732 |