FinecoBank Banca Fineco S.p.A.
FCBBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,925 | $1,779 | $2,263 | $2,863 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $167 | $0 | $126 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $225 | $0 | $387 | $0 |
| Total Curr. Assets | $2,317 | $0 | $2,776 | $0 |
| Property Plant & Equip (Net) | $146 | $145 | $148 | $142 |
| Goodwill | $90 | $90 | $90 | $90 |
| Intangibles | $35 | $35 | $35 | $33 |
| Long-Term Investments | $6,581 | $0 | $6,678 | $0 |
| Tax Assets | $30 | $0 | $53 | $0 |
| Other NC Assets | $26,160 | $34,151 | $24,909 | $33,151 |
| Total NC Assets | $33,042 | $34,421 | $31,913 | $33,416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,359 | $34,421 | $34,689 | $33,416 |
| Liabilities | – | – | – | – |
| Payables | $38 | $0 | $4 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $75 | $0 | $140 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,745 | $0 | $30,350 | $0 |
| Total Curr. Liab. | $30,858 | $0 | $30,494 | $0 |
| LT Debt | $860 | $801 | $868 | $808 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,397 | $31,077 | $937 | $30,233 |
| Total NC Liab. | $2,257 | $31,878 | $1,805 | $31,042 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,115 | $31,878 | $32,300 | $31,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $202 | $2,395 | $202 | $1,889 |
| Retained Earnings | $318 | $164 | $652 | $490 |
| AOCI | $0 | -$17 | $0 | -$5 |
| Other Equity | $1,725 | $0 | $1,535 | $0 |
| Total Equity | $2,244 | $2,543 | $2,389 | $2,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,359 | $34,421 | $34,689 | $33,416 |
| Net Debt | -$1,065 | -$979 | -$1,395 | -$2,055 |