Banca Popolare di Sondrio S.C.p.A. (BPSO) - Financials, balance sheet (quarterly)

11.90500 EUR

0.105

0.89%

Last update May 30, 5:29 PM CEST

Main market

Day range

11.90500

11.76500

11.98500

Previous close

11.80000

Open

11.78000

Access this stock data via API

Banca Popolare di Sondrio S.C.p.A.

11.91

0.11

0.89%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	55.9B	56.6B	54.4B	56.7B
Current assets	—	—	—	—
Cash	—	178.3M	—	2.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0B	4.1B	2.2B	3.2B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	151.1M	—	170.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	160.6M	—	182.8M
Land and improvements	—	75.6M	—	76.2M
Machinery furniture equipment	—	6.8M	—	8.7M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	48.4M	48.5M	56.6M	56.4M
Investment properties	—	80.4M	—	78.3M
Financial assets	—	—	—	—
Intangible assets	23.1M	23.2M	22.6M	22.4M
Investments and advances	4.0B	13.8B	4.0B	15.4B
Other non current assets	—	—	—	—
Total liabilities	51.5B	52.5B	50.4B	52.9B
Current liabilities	—	—	—	—
Accounts payable	—	44.9M	—	30.6M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	114.3M	209.2M	79.8M	154.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	5.3B	5.8B	5.2B	5.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.7M	19.0M	2.4M	14.3M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.4B	1.4B	1.4B	1.4B
Retained earnings	173.3M	574.9M	431.9M	263.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.3B	4.2B	4.0B	3.8B
Additional paid in capital	79.0M	78.9M	78.9M	78.9M
Treasury stock	25.0M	25.2M	25.2M	25.2M
Minority interest	14K	14K	14K	14K