Banca Sistema S.p.A. (B2S) - Financials, balance sheet (annual)

1.55600 EUR

0.028

1.77%

Last update May 9, 7:31 PM CEST

Market closed

Day range

1.55600

1.60400

Previous close

1.58400

Open

1.58800

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Banca Sistema S.p.A.

1.56

0.03

1.77%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.7B	—	—	—
Current assets	—	—	—	—
Cash	1.8M	1.6M	1.7M	1.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	116.5M	250.7M	144.4M	194.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	19.3M	16.5M	13.7M	11.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.8M	3.2M	3.1M	1.7M
Land and improvements	13.9M	10.9M	10.9M	10.9M
Machinery furniture equipment	1.1M	611K	576K	427K
Construction in progress	10.2M	5.1M	4.7M	5.9M
Leases	—	—	—	—
Accumulated depreciation	—	—	-12.5M	-9.3M
Goodwill	92.3M	69.0M	68.0M	65.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.2M	1.9M	990K	770K
Investments and advances	1.3B	641.8M	1.2B	636.3M
Other non current assets	—	—	—	—
Total liabilities	4.4B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	9.1M	8.6M	7.5M	9.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	14.6M	11.3M	9.4M	5.8M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	306.9M	298.3M	373.1M	264.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	3.6M	3.6M	0	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	9.7M	9.7M	9.7M	9.7M
Retained earnings	25.2M	16.5M	22.0M	23.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	314.7M	277.3M	255.9M	265.5M
Additional paid in capital	39.1M	39.1M	39.1M	39.1M
Treasury stock	102K	355K	559K	0
Minority interest	14.6M	10.6M	10.0M	9.6M