Poste Italiane S.p.A.
PITAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,887 | $8,787 | $10,053 | $8,837 |
| Short-Term Investments | $31,757 | $36,736 | $32,760 | $34,405 |
| Receivables | $3,948 | $2,773 | $3,884 | $2,505 |
| Inventory | $182 | $185 | $178 | $177 |
| Other Curr. Assets | $2,293 | $3,614 | $1,603 | $3,079 |
| Total Curr. Assets | $48,067 | $52,095 | $48,478 | $49,003 |
| Property Plant & Equip (Net) | $4,121 | $4,040 | $3,980 | $3,971 |
| Goodwill | $0 | $796 | $0 | $796 |
| Intangibles | $0 | $1,307 | $2,144 | $1,343 |
| Long-Term Investments | $0 | $150,269 | $212,055 | $173,445 |
| Tax Assets | $1,811 | $1,600 | $2,479 | $1,997 |
| Other NC Assets | $229,047 | $75,022 | $9,536 | $46,543 |
| Total NC Assets | $237,064 | $233,034 | $230,194 | $228,095 |
| Other Assets | $2 | -$2 | $0 | $0 |
| Total Assets | $285,133 | $285,127 | $278,672 | $277,098 |
| Liabilities | – | – | – | – |
| Payables | $1,724 | $1,553 | $1,831 | $1,781 |
| Short-Term Debt | $0 | $3,449 | $87,533 | $2,354 |
| Tax Payable | $408 | $1,068 | $231 | $1,032 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94,045 | $90,779 | $3,065 | $85,080 |
| Total Curr. Liab. | $96,177 | $96,849 | $92,660 | $90,247 |
| LT Debt | $0 | $5,956 | $0 | $7,141 |
| Deferred Rev, NC | $165,327 | $0 | $161,616 | $0 |
| Deferred Tax Liab, NC | $1,369 | $1,066 | $1,363 | $897 |
| Other NC Liab. | $8,859 | $168,408 | $10,881 | $167,103 |
| Total NC Liab. | $175,555 | $175,430 | $173,860 | $175,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,277 | $0 | $1,262 |
| Total Liabilities | $271,732 | $272,279 | $266,520 | $265,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,306 | $1,306 | $1,306 | $1,306 |
| Retained Earnings | $9,391 | $8,795 | $9,021 | $8,855 |
| AOCI | $0 | $0 | $1,803 | $0 |
| Other Equity | $2,548 | $2,605 | -$109 | $1,422 |
| Total Equity | $13,245 | $12,706 | $12,021 | $11,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $156 | $142 | $131 | $127 |
| Total Liab. & Tot. Equity | $285,133 | $285,127 | $278,672 | $277,098 |
| Net Debt | -$9,887 | $618 | $77,480 | $658 |