FinecoBank Banca Fineco S.p.A.
FCBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,263,300 | $2,551,043 | $1,792,977 | $1,774,606 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125,512 | $114,535 | $107,462 | $99,824 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $387,052 | $254,217 | $290,700 | $346,953 |
| Total Curr. Assets | $2,775,864 | $2,919,795 | $2,191,139 | $2,221,383 |
| Property Plant & Equip (Net) | $148,347 | $149,306 | $149,899 | $153,819 |
| Goodwill | $89,602 | $89,602 | $89,602 | $89,602 |
| Intangibles | $35,241 | $34,465 | $36,787 | $39,084 |
| Long-Term Investments | $6,677,551 | $6,880,657 | $7,843,989 | $6,007,773 |
| Tax Assets | $53,250 | $49,997 | $46,577 | $42,974 |
| Other NC Assets | $24,908,962 | $23,191,878 | $25,910,892 | $25,312,540 |
| Total NC Assets | $31,912,953 | $30,395,905 | $34,077,746 | $31,645,792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,688,817 | $33,315,700 | $36,268,885 | $33,867,175 |
| Liabilities | – | – | – | – |
| Payables | $3,730 | $8,013 | $11,715 | $8,756 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $140,061 | $158,699 | $98,622 | $137,897 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,350,317 | $29,221,983 | $32,225,147 | $29,693,009 |
| Total Curr. Liab. | $30,494,108 | $29,388,695 | $32,335,484 | $29,839,662 |
| LT Debt | $868,400 | $870,646 | $561,277 | $562,601 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $936,997 | $861,683 | $1,461,727 | $1,738,115 |
| Total NC Liab. | $1,805,397 | $1,732,329 | $2,023,004 | $2,300,716 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,299,505 | $31,121,024 | $34,358,488 | $32,140,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $201,630 | $201,508 | $201,340 | $201,267 |
| Retained Earnings | $652,285 | $609,101 | $428,505 | $380,711 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,535,397 | $1,384,067 | $1,280,552 | $1,144,819 |
| Total Equity | $2,389,312 | $2,194,676 | $1,910,397 | $1,726,797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,688,817 | $33,315,700 | $36,268,885 | $33,867,175 |
| Net Debt | -$1,394,900 | -$1,680,397 | -$1,231,700 | -$1,212,005 |