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 | $5 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$15 | -$20 |
| Other Curr. Assets | $0 | $0 | $15 | $19 |
| Total Curr. Assets | $0 | $4 | $4 | $8 |
| Property Plant & Equip (Net) | $2 | $0 | $1 | $0 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $48 | $35 | $23 |
| Tax Assets | $0 | $0 | -$34 | -$22 |
| Other NC Assets | $102 | $44 | -$1 | -$1 |
| Total NC Assets | $104 | $95 | $1 | $1 |
| Other Assets | $0 | $0 | $86 | $81 |
| Total Assets | $104 | $99 | $92 | $91 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $34 | $36 | $44 |
| Total Curr. Liab. | $0 | $34 | $36 | $45 |
| LT Debt | $40 | $34 | $32 | $31 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $53 | $20 | -$0 | $49 |
| Total NC Liab. | $93 | $54 | $32 | $80 |
| Other Liabilities | $0 | $0 | -$36 | -$45 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $93 | $88 | $80 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1 | $1 | $1 | $8 |
| AOCI | $10 | $0 | $8 | $0 |
| Other Equity | $0 | $9 | $2 | $2 |
| Total Equity | $11 | $11 | $11 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104 | $99 | $92 | $91 |
| Net Debt | $40 | $30 | $27 | $22 |