FinecoBank S.p.A. (FBK) - Financials, balance sheet (quarterly)

18.59500 EUR

0.125

0.67%

Last update Jul 11, 5:29 PM CEST

Main market

Day range

18.59500

18.41000

18.67000

Previous close

18.72000

Open

18.60000

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FinecoBank S.p.A.

18.60

0.13

0.67%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Sep 2023
Total assets	34.7B	32.8B	—	—
Current assets	—	—	—	—
Cash	5K	7K	6K	1.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.3B	3.1B	2.6B	1.8B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	387.1M	167.5M	254.2M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	25.3M	19.7M	22.0M	—
Land and improvements	24.1M	24.2M	24.2M	—
Machinery furniture equipment	2.7M	2.6M	2.8M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	214.4M	212.7M	213.7M	214.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	35.2M	33.5M	34.5M	34.8M
Investments and advances	24.0B	21.5B	22.1B	22.7B
Other non current assets	—	—	—	—
Total liabilities	32.3B	30.6B	—	—
Current liabilities	—	—	—	—
Accounts payable	3.7M	44.7M	8.0M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	140.1M	92.8M	158.7M	137.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	868.4M	864.1M	870.6M	807.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	52.4M	7.2M	33.5M	-16.4M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	201.6M	201.6M	201.5M	1.6B
Retained earnings	652.3M	320.3M	609.1M	454.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.4B	2.2B	2.2B	2.1B
Additional paid in capital	1.9M	1.9M	1.9M	—
Treasury stock	1.1M	1.1M	1.2M	—
Minority interest	—	—	—	—