UnipolSai Assicurazioni S.p.A.
UNPLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,119 | $1,818 | $1,453 | $1,798 |
| Short-Term Investments | $0 | $0 | $40,363 | $41,859 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $44 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $134 |
| Total Curr. Assets | $2,119 | $1,818 | $41,860 | $43,657 |
| Property Plant & Equip (Net) | $4,636 | $4,187 | $3,297 | $2,862 |
| Goodwill | $1,883 | $1,883 | $1,824 | $1,719 |
| Intangibles | $613 | $602 | $518 | $541 |
| Long-Term Investments | $2,649 | $2,656 | $58,963 | $56,973 |
| Tax Assets | $0 | $701 | $687 | $1,171 |
| Other NC Assets | $68,337 | $66,279 | -$65,289 | -$63,266 |
| Total NC Assets | $78,118 | $76,308 | $65,289 | $63,266 |
| Other Assets | $0 | $3,822 | -$31,672 | -$32,384 |
| Total Assets | $80,237 | $79,458 | $75,477 | $74,539 |
| Liabilities | – | – | – | – |
| Payables | $51,442 | $0 | $676 | $806 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $16 | $16 | $252 | $217 |
| Deferred Revenue | $0 | $0 | $0 | $14 |
| Other Curr. Liab. | -$51,352 | $1,147 | -$928 | -$1,023 |
| Total Curr. Liab. | $106 | $1,163 | $676 | $806 |
| LT Debt | $5,423 | $3,064 | $4,656 | $4,616 |
| Deferred Rev, NC | $0 | $0 | $0 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | $84 | $1 |
| Other NC Liab. | $65,583 | $66,442 | -$4,656 | -$4,616 |
| Total NC Liab. | $71,006 | $69,506 | $4,740 | $806 |
| Other Liabilities | $0 | $7,458 | $61,138 | $65,265 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71,112 | $69,659 | $66,554 | $66,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,365 | $3,365 | $3,365 | $3,365 |
| Retained Earnings | $3,026 | $3,087 | $416 | $683 |
| AOCI | $1,742 | $1,749 | $5,560 | $2,771 |
| Other Equity | $0 | -$4 | $3,405 | $2,240 |
| Total Equity | $8,133 | $8,197 | $7,186 | $6,130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $992 | $281 | $1,737 | $1,532 |
| Total Liab. & Tot. Equity | $80,237 | $79,458 | $75,477 | $74,539 |
| Net Debt | $3,304 | $1,246 | $3,203 | $2,818 |