UnipolSai Assicurazioni S.p.A.
UNPLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,119,000 | $1,818,000 | $1,453,000 | $1,798,100 |
| Short-Term Investments | $0 | $0 | $40,363,000 | $41,858,700 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $44,000 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,119,000 | $1,818,000 | $41,860,000 | $43,656,800 |
| Property Plant & Equip (Net) | $4,636,000 | $4,187,000 | $3,297,000 | $2,861,600 |
| Goodwill | $1,883,000 | $1,883,000 | $1,824,000 | $1,719,300 |
| Intangibles | $613,000 | $602,000 | $518,000 | $541,300 |
| Long-Term Investments | $2,649,000 | $2,656,000 | $58,963,000 | $56,972,600 |
| Tax Assets | $0 | $701,000 | $687,000 | $1,171,300 |
| Other NC Assets | $68,337,000 | $66,279,000 | -$65,289,000 | -$63,266,100 |
| Total NC Assets | $78,118,000 | $76,308,000 | $65,289,000 | $63,266,100 |
| Other Assets | $0 | $3,822,000 | -$31,672,000 | -$32,383,500 |
| Total Assets | $80,237,000 | $79,458,000 | $75,477,000 | $74,539,400 |
| Liabilities | – | – | – | – |
| Payables | $51,442,000 | $0 | $676,000 | $805,900 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $16,000 | $16,000 | $252,000 | $217,000 |
| Deferred Revenue | $0 | $0 | $0 | $13,500 |
| Other Curr. Liab. | -$51,336,000 | $0 | -$1,118,000 | -$1,349,000 |
| Total Curr. Liab. | $106,000 | $1,163,000 | $676,000 | $805,900 |
| LT Debt | $5,423,000 | $3,064,000 | $4,656,000 | $4,616,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $13,500 |
| Deferred Tax Liab, NC | $0 | $0 | $84,000 | $800 |
| Other NC Liab. | $65,583,000 | $66,442,000 | $0 | -$4,616,000 |
| Total NC Liab. | $71,006,000 | $69,506,000 | $4,740,000 | $805,900 |
| Other Liabilities | $0 | $7,458,000 | $61,138,000 | $65,265,300 |
| Cap. Leases | $0 | $137,000 | $124,000 | $90,000 |
| Total Liabilities | $71,112,000 | $69,659,000 | $66,554,000 | $66,877,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,365,000 | $3,365,000 | $3,365,000 | $3,365,300 |
| Retained Earnings | $3,026,000 | $3,087,000 | $416,000 | $683,000 |
| AOCI | $1,742,000 | $1,749,000 | $5,560,000 | $2,770,600 |
| Other Equity | $0 | $0 | $3,407,000 | $2,245,400 |
| Total Equity | $8,133,000 | $8,197,000 | $7,186,000 | $6,130,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $992,000 | $281,000 | $1,737,000 | $1,531,900 |
| Total Liab. & Tot. Equity | $80,237,000 | $79,458,000 | $75,477,000 | $74,539,400 |
| Net Debt | $3,304,000 | $1,246,000 | $3,203,000 | $2,817,900 |