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

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

Access this stock data via API

Banca Sistema S.p.A.

1.56

0.03

1.77%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	4.7B	4.8B	4.7B	4.5B
Current assets	—	—	—	—
Cash	1.8M	—	1.5M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	116.5M	110.5M	269.6M	246.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	19.3M	—	17.1M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.8M	—	1.8M	—
Land and improvements	13.9M	—	10.9M	—
Machinery furniture equipment	1.1M	—	490K	—
Construction in progress	10.2M	—	23.8M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	92.3M	69.2M	69.3M	69.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.2M	2.2M	2.3M	2.2M
Investments and advances	1.3B	1.3B	1.2B	817.8M
Other non current assets	—	—	—	—
Total liabilities	4.4B	4.5B	4.5B	4.2B
Current liabilities	—	—	—	—
Accounts payable	9.1M	—	7.0M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	14.6M	1.3M	8.6M	744K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	306.9M	169.7M	218.9M	203.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	3.6M	3.7M	1.4M	2.1M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	9.7M	9.7M	9.7M	9.7M
Retained earnings	25.2M	12.3M	6.0M	4.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	314.7M	295.4M	281.0M	285.4M
Additional paid in capital	39.1M	39.1M	39.1M	39.1M
Treasury stock	102K	102K	102K	355K
Minority interest	14.6M	14.6M	14.3M	13.8M