BPER Banca S.p.A.
BPXXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,991,837 | $11,195,971 | $15,434,129 | $21,772,398 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145,444 | $151,136 | $143,192 | $106,391 |
| Inventory | $0 | $0 | $0 | -$23,164,723 |
| Other Curr. Assets | $0 | $0 | $0 | $23,164,723 |
| Total Curr. Assets | $9,137,281 | $11,347,107 | $15,577,321 | $21,878,789 |
| Property Plant & Equip (Net) | $2,065,773 | $1,962,823 | $2,093,949 | $1,647,492 |
| Goodwill | $170,018 | $170,018 | $204,392 | $204,392 |
| Intangibles | $540,745 | $478,963 | $359,110 | $254,805 |
| Long-Term Investments | $89,163,237 | $87,760,120 | $93,201,303 | $28,913,136 |
| Tax Assets | $1,384,164 | $1,834,489 | $2,352,389 | $1,374,481 |
| Other NC Assets | $38,130,214 | $38,574,839 | $38,514,330 | -$1,374,481 |
| Total NC Assets | $131,454,151 | $130,781,252 | $136,725,473 | $31,019,825 |
| Other Assets | $0 | $0 | $0 | $83,449,259 |
| Total Assets | $140,591,432 | $142,128,359 | $152,302,794 | $136,347,873 |
| Liabilities | – | – | – | – |
| Payables | $1,568,072 | $1,809,031 | $2,370,361 | $1,098,300 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $328,612 | $279,008 | $267,112 | $258,865 |
| Deferred Revenue | $0 | $0 | $0 | -$5,463,800 |
| Other Curr. Liab. | $95,620,669 | $97,814,828 | $103,850,871 | $5,204,935 |
| Total Curr. Liab. | $97,517,353 | $99,902,867 | $106,488,344 | $1,098,300 |
| LT Debt | $19,868,569 | $17,964,077 | $10,024,342 | $7,330,131 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,271,227 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $58,904 |
| Other NC Liab. | $11,641,230 | $14,695,938 | $27,669,579 | -$7,330,131 |
| Total NC Liab. | $31,509,799 | $32,660,015 | $37,693,921 | $7,330,131 |
| Other Liabilities | $0 | $0 | $0 | $121,060,633 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $129,027,152 | $132,562,882 | $144,182,265 | $129,489,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,121,637 | $2,104,316 | $2,104,316 | $2,100,435 |
| Retained Earnings | $1,402,649 | $1,519,496 | $1,448,975 | $2,439,797 |
| AOCI | $0 | $0 | $0 | $925,204 |
| Other Equity | $7,829,581 | $5,742,337 | $4,386,882 | $1,230,876 |
| Total Equity | $11,353,867 | $9,366,149 | $7,940,173 | $6,696,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $210,413 | $199,328 | $180,356 | $162,497 |
| Total Liab. & Tot. Equity | $140,591,432 | $142,128,359 | $152,302,794 | $136,347,873 |
| Net Debt | $10,876,732 | $6,768,106 | -$5,409,787 | -$14,442,267 |