Poste Italiane S.p.A.
PITAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,837,000 | $8,120,000 | $8,944,000 | $5,475,000 |
| Short-Term Investments | $34,405,000 | $32,189,000 | $35,833,000 | $32,327,000 |
| Receivables | $2,505,000 | $2,751,000 | $2,494,000 | $2,963,000 |
| Inventory | $177,000 | $172,000 | $157,000 | $155,000 |
| Other Curr. Assets | $3,079,000 | $2,731,000 | $8,850,000 | $9,840,000 |
| Total Curr. Assets | $49,003,000 | $45,963,000 | $50,256,000 | $48,076,000 |
| Property Plant & Equip (Net) | $3,971,000 | $3,810,000 | $3,739,000 | $3,383,000 |
| Goodwill | $796,000 | $796,000 | $671,000 | $75,000 |
| Intangibles | $1,343,000 | $1,266,000 | $1,146,000 | $798,000 |
| Long-Term Investments | $173,445,000 | $201,770,000 | $150,521,000 | $188,376,000 |
| Tax Assets | $1,997,000 | $0 | $2,044,000 | $1,245,000 |
| Other NC Assets | $46,543,000 | $17,172,000 | $53,251,000 | $42,775,000 |
| Total NC Assets | $228,095,000 | $224,814,000 | $211,372,000 | $236,652,000 |
| Other Assets | $0 | $50,000 | -$2,000 | $0 |
| Total Assets | $277,098,000 | $270,827,000 | $261,626,000 | $284,728,000 |
| Liabilities | – | – | – | – |
| Payables | $1,781,000 | $1,689,000 | $1,681,000 | $1,424,000 |
| Short-Term Debt | $2,354,000 | $2,532,000 | $9,473,000 | $89,610,000 |
| Tax Payable | $1,032,000 | $189,000 | $823,000 | $693,000 |
| Deferred Revenue | $0 | $0 | $83,232,000 | $77,378,000 |
| Other Curr. Liab. | $85,080,000 | $86,020,000 | -$80,894,000 | -$75,015,000 |
| Total Curr. Liab. | $90,247,000 | $90,430,000 | $97,548,000 | $94,090,000 |
| LT Debt | $7,141,000 | $8,973,000 | $10,870,000 | $15,089,000 |
| Deferred Rev, NC | $0 | $0 | $144,397,000 | $166,158,000 |
| Deferred Tax Liab, NC | $897,000 | $0 | $700,000 | $953,000 |
| Other NC Liab. | $167,103,000 | $160,985,000 | $144,271,000 | -$2,719,000 |
| Total NC Liab. | $175,141,000 | $169,958,000 | $155,141,000 | $178,528,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,262,000 | $1,331,000 | -$81,826,000 | $1,166,000 |
| Total Liabilities | $265,388,000 | $260,388,000 | $252,689,000 | $272,618,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,157,000 | $0 |
| Common Stock | $1,306,000 | $1,306,000 | $1,306,000 | $1,306,000 |
| Retained Earnings | $8,855,000 | $8,027,000 | $8,002,000 | $7,237,000 |
| AOCI | $0 | $0 | -$1,157,000 | $0 |
| Other Equity | $1,422,000 | $989,000 | -$63,000 | $3,559,000 |
| Total Equity | $11,583,000 | $10,322,000 | $8,893,000 | $12,102,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $127,000 | $117,000 | $44,000 | $8,000 |
| Total Liab. & Tot. Equity | $277,098,000 | $270,827,000 | $261,626,000 | $284,728,000 |
| Net Debt | $658,000 | $3,385,000 | $11,399,000 | $99,224,000 |