Mediobanca Banca di Credito Finanziario S.p.A.
MDIBY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4,104,928 | $4,915,695 | $9,049,460 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $385,634 | $308,388 | $367,948 |
| Inventory | $0 | $0 | -$15,479,168 | -$19,861,815 |
| Other Curr. Assets | $0 | $2,447 | $14,649,850 | $19,023,251 |
| Total Curr. Assets | $0 | $4,493,009 | $4,236,982 | $7,861,601 |
| Property Plant & Equip (Net) | $1,725,100 | $492,763 | $1,327,600 | $446,631 |
| Goodwill | $0 | $827,313 | $574,550 | $616,791 |
| Intangibles | $0 | $218,119 | $222,150 | $221,622 |
| Long-Term Investments | $0 | $48,427,800 | $34,763,700 | $23,023,227 |
| Tax Assets | $0 | $404,113 | -$34,344,834 | -$21,738,183 |
| Other NC Assets | $102,227,100 | $44,363,157 | -$1,271,583 | -$1,285,044 |
| Total NC Assets | $103,952,200 | $94,733,265 | $1,271,583 | $1,285,044 |
| Other Assets | $0 | $0 | $86,130,435 | $81,421,775 |
| Total Assets | $103,952,200 | $99,226,274 | $91,639,000 | $90,568,420 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $537,648 | $495,361 | $316,008 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $33,829,336 | $35,961,504 | $44,421,254 |
| Total Curr. Liab. | $0 | $34,366,984 | $36,456,865 | $44,737,262 |
| LT Debt | $40,181,200 | $33,734,434 | $31,963,298 | $31,093,054 |
| Deferred Rev, NC | $0 | $0 | -$450,331 | -$402,519 |
| Deferred Tax Liab, NC | $0 | $0 | $450,331 | $402,519 |
| Other NC Liab. | $52,570,600 | $19,881,671 | $48,230,949 | $48,726,524 |
| Total NC Liab. | $92,751,800 | $53,616,105 | $80,194,247 | $79,819,578 |
| Other Liabilities | $0 | $0 | -$36,456,865 | -$44,737,262 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $92,751,800 | $87,983,089 | $80,194,247 | $79,819,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $444,700 | $444,515 | $444,200 | $443,640 |
| Retained Earnings | $875,300 | $1,273,382 | $1,026,800 | $7,815,240 |
| AOCI | $9,866,300 | $0 | $7,738,549 | $433,592 |
| Other Equity | $0 | $9,439,174 | $2,116,730 | $1,954,799 |
| Total Equity | $11,186,300 | $11,157,071 | $11,325,100 | $10,647,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,100 | $86,114 | $104,100 | $101,571 |
| Total Liab. & Tot. Equity | $103,952,200 | $99,226,274 | $91,639,000 | $90,568,420 |
| Net Debt | $40,181,200 | $29,629,506 | $27,047,603 | $22,043,594 |