Mediobanca Banca di Credito Finanziario S.p.A.
MDIBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4,105 | $4,916 | $9,049 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $386 | $308 | $368 |
| Inventory | $0 | $0 | -$15,479 | -$19,862 |
| Other Curr. Assets | $0 | $2 | $14,650 | $19,023 |
| Total Curr. Assets | $0 | $4,493 | $4,237 | $7,862 |
| Property Plant & Equip (Net) | $1,725 | $493 | $1,328 | $447 |
| Goodwill | $0 | $827 | $575 | $617 |
| Intangibles | $0 | $218 | $222 | $222 |
| Long-Term Investments | $0 | $48,428 | $34,764 | $23,023 |
| Tax Assets | $0 | $404 | -$34,345 | -$21,738 |
| Other NC Assets | $102,227 | $44,363 | -$1,272 | -$1,285 |
| Total NC Assets | $103,952 | $94,733 | $1,272 | $1,285 |
| Other Assets | $0 | $0 | $86,130 | $81,422 |
| Total Assets | $103,952 | $99,226 | $91,639 | $90,568 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $538 | $495 | $316 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $33,829 | $35,962 | $44,421 |
| Total Curr. Liab. | $0 | $34,367 | $36,457 | $44,737 |
| LT Debt | $40,181 | $33,734 | $32,180 | $31,302 |
| Deferred Rev, NC | $0 | $0 | -$450 | -$403 |
| Deferred Tax Liab, NC | $0 | $0 | $450 | $403 |
| Other NC Liab. | $52,571 | $19,882 | -$217 | $48,727 |
| Total NC Liab. | $92,752 | $53,616 | $31,963 | $79,820 |
| Other Liabilities | $0 | $0 | -$36,457 | -$44,737 |
| Cap. Leases | $0 | $0 | $217 | $209 |
| Total Liabilities | $92,752 | $87,983 | $80,194 | $79,820 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $445 | $445 | $444 | $444 |
| Retained Earnings | $875 | $1,273 | $1,027 | $7,815 |
| AOCI | $9,866 | $0 | $7,739 | $434 |
| Other Equity | $0 | $9,439 | $2,117 | $1,955 |
| Total Equity | $11,186 | $11,157 | $11,325 | $10,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $86 | $104 | $102 |
| Total Liab. & Tot. Equity | $103,952 | $99,226 | $91,639 | $90,568 |
| Net Debt | $40,181 | $29,630 | $27,264 | $22,252 |