BPER Banca S.p.A.
BPXXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,992 | $11,196 | $15,434 | $21,772 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145 | $151 | $143 | $106 |
| Inventory | $0 | $0 | $0 | -$23,165 |
| Other Curr. Assets | $0 | $0 | $0 | $23,165 |
| Total Curr. Assets | $9,137 | $11,347 | $15,577 | $21,879 |
| Property Plant & Equip (Net) | $2,066 | $1,963 | $2,094 | $1,647 |
| Goodwill | $170 | $170 | $204 | $204 |
| Intangibles | $541 | $479 | $359 | $255 |
| Long-Term Investments | $89,163 | $87,760 | $93,201 | $28,913 |
| Tax Assets | $1,384 | $1,834 | $2,352 | $1,374 |
| Other NC Assets | $38,130 | $38,575 | $38,514 | -$1,374 |
| Total NC Assets | $131,454 | $130,781 | $136,725 | $31,020 |
| Other Assets | $0 | $0 | $0 | $83,449 |
| Total Assets | $140,591 | $142,128 | $152,303 | $136,348 |
| Liabilities | – | – | – | – |
| Payables | $1,568 | $1,809 | $2,370 | $1,098 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $329 | $279 | $267 | $259 |
| Deferred Revenue | $0 | $0 | $0 | -$5,464 |
| Other Curr. Liab. | $95,621 | $97,815 | $103,851 | $5,205 |
| Total Curr. Liab. | $97,517 | $99,903 | $106,488 | $1,098 |
| LT Debt | $19,869 | $17,964 | $10,024 | $7,330 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,271 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $59 |
| Other NC Liab. | $11,641 | $14,696 | $27,670 | -$7,330 |
| Total NC Liab. | $31,510 | $32,660 | $37,694 | $7,330 |
| Other Liabilities | $0 | $0 | $0 | $121,061 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $129,027 | $132,563 | $144,182 | $129,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,122 | $2,104 | $2,104 | $2,100 |
| Retained Earnings | $1,403 | $1,519 | $1,449 | $2,440 |
| AOCI | $0 | $0 | $0 | $925 |
| Other Equity | $7,830 | $5,742 | $4,387 | $1,231 |
| Total Equity | $11,354 | $9,366 | $7,940 | $6,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $210 | $199 | $180 | $162 |
| Total Liab. & Tot. Equity | $140,591 | $142,128 | $152,303 | $136,348 |
| Net Debt | $10,877 | $6,768 | -$5,410 | -$14,442 |