Unipol Assicurazioni S.p.A.
UFGSY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,156 | $1,156 | $1,713 | $1,713 |
| Short-Term Investments | $45,245 | $0 | $42,644 | $0 |
| Receivables | $926 | $0 | $1,141 | $0 |
| Inventory | $67 | $0 | $0 | $0 |
| Other Curr. Assets | -$47,394 | $0 | -$44,357 | $0 |
| Total Curr. Assets | $0 | $0 | $1,141 | $0 |
| Property Plant & Equip (Net) | $4,249 | $4,315 | $4,465 | $4,467 |
| Goodwill | $1,883 | $1,883 | $1,883 | $1,883 |
| Intangibles | $658 | $658 | $675 | $675 |
| Long-Term Investments | $69,221 | $0 | $65,302 | $0 |
| Tax Assets | $548 | $0 | $629 | $0 |
| Other NC Assets | $8,358 | $78,061 | $9,330 | $76,400 |
| Total NC Assets | $84,917 | $84,917 | $82,284 | $83,425 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,917 | $84,917 | $83,425 | $83,425 |
| Liabilities | – | – | – | – |
| Payables | $413 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $55 | $0 | $34 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$892 | -$107 | -$987 | -$107 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $4,508 | $4,398 | $5,549 | $5,432 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $0 | $17 | $0 |
| Other NC Liab. | $70,830 | $70,830 | $68,365 | $68,365 |
| Total NC Liab. | $75,228 | $75,228 | $73,797 | $73,797 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $75,228 | $75,228 | $73,797 | $73,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,365 | $3,365 | $3,365 | $3,365 |
| Retained Earnings | $600 | $3,449 | $1,074 | $3,637 |
| AOCI | $0 | $2,611 | $0 | $2,378 |
| Other Equity | $5,438 | $0 | $4,896 | $0 |
| Total Equity | $9,402 | $9,424 | $9,321 | $9,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $287 | $265 | $307 | $262 |
| Total Liab. & Tot. Equity | $84,917 | $84,917 | $83,425 | $83,425 |
| Net Debt | $3,352 | $3,242 | $3,836 | $3,719 |