Banco Desio e della Brianza S.p.A. (BJ7) - Financials, balance sheet (quarterly)

6.88000 EUR

0.16

2.27%

Last update Jul 11, 3:20 PM CEST

Market closed

Day range

6.88000

6.80000

6.99000

Previous close

7.040000

Open

6.80000

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Banco Desio e della Brianza S.p.A.

6.88

0.16

2.27%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	18.3B	18.6B	18.1B	18.3B
Current assets	—	—	—	—
Cash	—	88.0M	—	73.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	744.0M	1.2B	437.8M	1.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	102.9M	—	17.8M
Land and improvements	—	54.8M	—	54.8M
Machinery furniture equipment	—	39.8M	—	3.3M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-233.8M	—	—
Goodwill	57.0M	57.3M	55.9M	56.6M
Investment properties	—	3.4M	—	3.4M
Financial assets	—	—	—	—
Intangible assets	26.3M	26.7M	25.3M	25.9M
Investments and advances	1.2B	4.3B	1.3B	4.2B
Other non current assets	—	—	—	—
Total liabilities	16.9B	17.2B	16.6B	16.9B
Current liabilities	—	—	—	—
Accounts payable	—	34.7M	—	23.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	9.3M	50.0M	14.7M	85.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.7B	3.5B	2.8B	3.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	12.8M	21.2M	19.1M	5.4M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	70.7M	70.7M	70.7M	70.7M
Retained earnings	37.0M	125.5M	116.4M	78.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.5B	1.4B	1.4B	1.4B
Additional paid in capital	16.1M	16.1M	16.1M	16.1M
Treasury stock	13.9M	5.6M	2.1M	—
Minority interest	200K	548K	366K	895K