FinecoBank Banca Fineco S.p.A.
FCBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,263 | $2,551 | $1,793 | $1,775 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126 | $115 | $107 | $100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $387 | $254 | $291 | $347 |
| Total Curr. Assets | $2,776 | $2,920 | $2,191 | $2,221 |
| Property Plant & Equip (Net) | $148 | $149 | $150 | $154 |
| Goodwill | $90 | $90 | $90 | $90 |
| Intangibles | $35 | $34 | $37 | $39 |
| Long-Term Investments | $6,678 | $6,881 | $7,844 | $6,008 |
| Tax Assets | $53 | $50 | $47 | $43 |
| Other NC Assets | $24,909 | $23,192 | $25,911 | $25,313 |
| Total NC Assets | $31,913 | $30,396 | $34,078 | $31,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,689 | $33,316 | $36,269 | $33,867 |
| Liabilities | – | – | – | – |
| Payables | $4 | $8 | $12 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $140 | $159 | $99 | $138 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,350 | $29,222 | $32,225 | $29,693 |
| Total Curr. Liab. | $30,494 | $29,389 | $32,335 | $29,840 |
| LT Debt | $868 | $871 | $561 | $563 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $937 | $862 | $1,462 | $1,738 |
| Total NC Liab. | $1,805 | $1,732 | $2,023 | $2,301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,300 | $31,121 | $34,358 | $32,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $202 | $202 | $201 | $201 |
| Retained Earnings | $652 | $609 | $429 | $381 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,535 | $1,384 | $1,281 | $1,145 |
| Total Equity | $2,389 | $2,195 | $1,910 | $1,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,689 | $33,316 | $36,269 | $33,867 |
| Net Debt | -$1,395 | -$1,680 | -$1,232 | -$1,212 |