Finanza.tech S.p.A.
FTC.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €33 | €56 | €645 | €232 |
| Short-Term Investments | €53 | €53 | €53 | €54 |
| Receivables | €8,698 | €9,030 | €8,537 | €9,286 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€8,783 | €1,365 | €1,064 | €1,401 |
| Total Curr. Assets | €0 | €10,505 | €10,298 | €10,972 |
| Property Plant & Equip (Net) | €63 | €74 | €85 | €96 |
| Goodwill | €0 | €1,126 | €1,267 | €1,408 |
| Intangibles | €0 | €2,630 | €2,321 | €2,671 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | -€2,841 | €502 | €466 | €560 |
| Total NC Assets | €0 | €4,332 | €4,139 | €4,735 |
| Other Assets | €12,765 | €0 | €0 | €0 |
| Total Assets | €12,765 | €14,837 | €14,437 | €15,707 |
| Liabilities | – | – | – | – |
| Payables | €0 | €1,482 | €1,768 | €4,019 |
| Short-Term Debt | €688 | €1,391 | €845 | €720 |
| Tax Payable | €0 | €1,230 | €1,149 | €652 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | -€688 | €700 | €504 | €589 |
| Total Curr. Liab. | €0 | €5,457 | €5,303 | €7,118 |
| LT Debt | €1,354 | €1,354 | €1,071 | €563 |
| Deferred Rev, NC | €591 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | -€1,945 | €146 | €192 | €161 |
| Total NC Liab. | €0 | €1,500 | €1,262 | €724 |
| Other Liabilities | €6,545 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €6,545 | €6,957 | €6,565 | €7,842 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €383 | €383 | €383 | €383 |
| Retained Earnings | -€1,101 | €659 | €98 | €622 |
| AOCI | €3,435 | €0 | €0 | €0 |
| Other Equity | €0 | €3,171 | €3,725 | €3,194 |
| Total Equity | €6,219 | €7,879 | €7,872 | €7,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €12,765 | €14,837 | €14,437 | €15,707 |
| Net Debt | €2,009 | €2,689 | €1,271 | €1,051 |