Mediobanca Banca di Credito Finanziario S.p.A.
MDIBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $2,505 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $2,505 | $0 |
| Property Plant & Equip (Net) | $1,725 | $1,697 | $520 | $1,595 |
| Goodwill | $0 | $0 | $834 | $0 |
| Intangibles | $0 | $0 | $227 | $0 |
| Long-Term Investments | $0 | $0 | $50,300 | $0 |
| Tax Assets | $0 | $0 | $309 | $0 |
| Other NC Assets | $102,227 | $99,073 | $45,217 | $96,571 |
| Total NC Assets | $103,952 | $100,770 | $97,407 | $98,166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,952 | $100,770 | $99,912 | $98,166 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $151 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $36,153 | $0 |
| Total Curr. Liab. | $0 | $0 | $36,304 | $0 |
| LT Debt | $40,181 | $37,279 | $34,185 | $33,926 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52,571 | $52,027 | $18,102 | $53,116 |
| Total NC Liab. | $92,752 | $89,306 | $52,286 | $87,041 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $92,752 | $89,306 | $88,590 | $87,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $445 | $445 | $445 | $445 |
| Retained Earnings | $875 | $993 | $660 | $330 |
| AOCI | $9,866 | $10,012 | $0 | $10,265 |
| Other Equity | $0 | $0 | $10,131 | $0 |
| Total Equity | $11,186 | $11,450 | $11,235 | $11,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $14 | $86 | $85 |
| Total Liab. & Tot. Equity | $103,952 | $100,770 | $99,912 | $98,166 |
| Net Debt | $40,181 | $37,279 | $31,680 | $33,926 |