Mediobanca Banca di Credito Finanziario S.p.A.
MDIBY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $3 | $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 | $3 | $0 |
| Property Plant & Equip (Net) | $2 | $2 | $1 | $2 |
| Goodwill | $0 | $0 | $1 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $50 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $102 | $99 | $45 | $97 |
| Total NC Assets | $104 | $101 | $97 | $98 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104 | $101 | $100 | $98 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $36 | $0 |
| Total Curr. Liab. | $0 | $0 | $36 | $0 |
| LT Debt | $40 | $37 | $34 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $53 | $52 | $18 | $53 |
| Total NC Liab. | $93 | $89 | $52 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $93 | $89 | $89 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1 | $1 | $1 | $0 |
| AOCI | $10 | $10 | $0 | $10 |
| Other Equity | $0 | $0 | $10 | $0 |
| Total Equity | $11 | $11 | $11 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104 | $101 | $100 | $98 |
| Net Debt | $40 | $37 | $32 | $34 |