Patrizia Se
PTZIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,359 | $340,181 | $349,518 | $341,260 |
| Short-Term Investments | $46,290 | $10,497 | $101,982 | $226,583 |
| Receivables | $103,544 | $122,856 | $136,581 | $166,463 |
| Inventory | $281 | $281 | $159,781 | $169,796 |
| Other Curr. Assets | $32,654 | $43,811 | $52,026 | -$120,621 |
| Total Curr. Assets | $332,128 | $517,626 | $799,888 | $994,312 |
| Property Plant & Equip (Net) | $70,213 | $65,876 | $36,436 | $43,505 |
| Goodwill | $265,879 | $376,719 | $381,253 | $216,444 |
| Intangibles | $83,532 | $96,045 | $115,214 | $105,946 |
| Long-Term Investments | $0 | $635,098 | $569,175 | $0 |
| Tax Assets | $11,615 | $7,630 | $8,341 | $7,774 |
| Other NC Assets | $966,177 | $300,111 | $135,567 | $693,476 |
| Total NC Assets | $1,397,416 | $1,481,479 | $1,245,986 | $1,067,145 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $1,729,543 | $1,999,105 | $2,045,874 | $2,061,457 |
| Liabilities | – | – | – | – |
| Payables | $5,158 | $0 | $4,123 | $2,706 |
| Short-Term Debt | $45,600 | $89,000 | $91,688 | $247,095 |
| Tax Payable | $10,835 | $8,876 | $25,572 | $28,367 |
| Deferred Revenue | $0 | $0 | $786 | $0 |
| Other Curr. Liab. | $106,923 | $93,668 | $113,432 | $88,299 |
| Total Curr. Liab. | $180,021 | $251,075 | $260,315 | $390,477 |
| LT Debt | $224,584 | $233,571 | $158,000 | $158,000 |
| Deferred Rev, NC | $0 | $0 | $786 | $0 |
| Deferred Tax Liab, NC | $97,007 | $103,495 | $121,417 | $111,577 |
| Other NC Liab. | $69,197 | $172,159 | $161,679 | $58,039 |
| Total NC Liab. | $430,776 | $552,245 | $460,221 | $352,478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,127 | $53,344 | $27,289 | $34,367 |
| Total Liabilities | $610,797 | $803,320 | $720,536 | $742,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $913,135 | $0 |
| Common Stock | $86,229 | $85,844 | $86,175 | $88,620 |
| Retained Earnings | $806,912 | $874,934 | $913,135 | $921,720 |
| AOCI | $0 | $132,670 | $192,501 | $0 |
| Other Equity | $107,557 | -$2,920 | -$845,954 | $182,637 |
| Total Equity | $1,084,232 | $1,156,232 | $1,258,992 | $1,282,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,514 | $39,553 | $66,346 | $35,694 |
| Total Liab. & Tot. Equity | $1,729,543 | $1,999,105 | $2,045,874 | $2,061,457 |
| Net Debt | $120,825 | -$17,610 | -$99,830 | $63,835 |