Patrizia Se
PTZIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $138,551 | $86,260 | $149,359 |
| Short-Term Investments | – | $0 | $0 | $46,290 |
| Receivables | – | $115,377 | $173,746 | $103,544 |
| Inventory | – | $281 | $281 | $281 |
| Other Curr. Assets | – | $30,379 | $81,974 | $32,654 |
| Total Curr. Assets | – | $284,588 | $342,261 | $332,128 |
| Property Plant & Equip (Net) | – | $60,281 | $66,704 | $70,213 |
| Goodwill | – | $260,970 | $264,095 | $265,879 |
| Intangibles | – | $76,297 | $79,901 | $83,532 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $11,504 | $11,582 | $11,615 |
| Other NC Assets | – | $989,359 | $966,236 | $966,177 |
| Total NC Assets | – | $1,398,411 | $1,388,518 | $1,397,416 |
| Other Assets | – | $1 | $0 | -$1 |
| Total Assets | – | $1,683,000 | $1,730,779 | $1,729,543 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $5,158 |
| Short-Term Debt | – | $6,871 | $46,200 | $45,600 |
| Tax Payable | – | $9,764 | $10,385 | $10,835 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $91,461 | $111,572 | $106,923 |
| Total Curr. Liab. | – | $113,929 | $175,538 | $180,021 |
| LT Debt | – | $275,582 | $226,478 | $224,584 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $96,063 | $96,601 | $97,007 |
| Other NC Liab. | – | $73,834 | $71,070 | $69,197 |
| Total NC Liab. | – | $480,842 | $432,881 | $430,776 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $41,196 | $46,113 | $48,127 |
| Total Liabilities | – | $594,771 | $608,419 | $610,797 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $86,457 | $86,274 | $86,229 |
| Retained Earnings | – | $781,625 | $812,080 | $806,912 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $102,089 | $105,729 | $107,557 |
| Total Equity | – | $1,053,890 | $1,087,886 | $1,084,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $34,339 | $34,474 | $34,514 |
| Total Liab. & Tot. Equity | – | $1,683,000 | $1,730,779 | $1,729,543 |
| Net Debt | $0 | $143,902 | $186,418 | $120,825 |