Banca Mediolanum S.p.A. (BNMDF)

PNK: BNMDF · Real-Time Price · USD

11.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Banca Mediolanum S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	384.78M	2.75B	5.32B	664.61M	563.43M	508.51M	585.64M	637.47M
Short-Term Investments	-196.64M	1.15B	244.3M	302.66M	315.16M	n/a	n/a	n/a
Long-Term Investments	4.55B	4.02B	3.92B	19.96B	18.26B	18.1B	32.98B	31.33B
Other Long-Term Assets	77.28B	-92.14M	-94.54M	-98.02M	-110.82M	-47.37B	-43.27B	-41.97B
Receivables	n/a	195.71M	n/a	n/a	n/a	158.59M	201.36M	217.33M
Inventory	n/a	-4.87B	-1.9B	-1.22B	-1.33B	-47.37B	-43.27B	-41.97B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	188.13M	2.95B	5.68B	845.21M	798.78M	667.1M	787M	854.81M
Property-Plant & Equipment	212.51M	229.25M	249.09M	177.94M	185.34M	108.73M	111.44M	112.27M
Goodwill & Intangibles	206.87M	207.78M	210.91M	205.2M	203.45M	206.94M	214.83M	199.38M
Total Long-Term Assets	82.26B	4.46B	4.38B	20.34B	18.65B	18.41B	33.3B	31.64B
Total Assets	77.83B	73.6B	73.52B	59.03B	53.44B	47.37B	43.27B	41.97B
Account Payables	148.8M	159.32M	163.75M	132.63M	104.85M	93.5M	104.81M	105.62M
Deferred Revenue	1.67M	2.41M	3.09M	3.64M	4M	89.21M	-52.73M	-88.13M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.22B	-752.13M	-879.92M	-548.81M	-668.01M	-443.99M	-293.96M	-286.88M
Total Current Liabilities	n/a	159.32M	163.75M	132.63M	104.85M	93.5M	104.81M	105.62M
Long-Term Debt	n/a	n/a	68.01M	74.38M	148.06M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-68.01M	-74.38M	-148.06M	n/a	n/a	n/a
Total Long-Term Liabilities	74.38B	159.32M	68.01M	74.38M	148.06M	109.22M	154.22M	190.03M
Total Liabilities	74.38B	70.66B	70.64B	56.29B	51.09B	45.31B	41.06B	39.82B
Total Debt	8.32B	372.29M	68.01M	74.38M	148.06M	109.22M	154.22M	190.03M
Common Stock	600.56M	600.45M	600.37M	600.3M	600.23M	600.18M	600.17M	600.08M
Retained Earnings	614.35M	521.8M	713.05M	434.46M	565.43M	255.71M	379.99M	393.53M
Comprehensive Income	109.2M	2.02B	1.77B	48.82M	-101.3M	16.85B	17.51B	17.07B
Shareholders Equity	3.45B	2.94B	2.88B	2.74B	2.34B	2.06B	2.21B	2.15B
Total Investments	4.55B	4.02B	3.92B	19.96B	18.26B	18.1B	32.98B	31.33B