FinecoBank Banca Fineco S... (FCBBF)
PNK: FCBBF
· Real-Time Price · USD
14.48
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
FinecoBank Banca Fineco S.p.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.26B | 2.83B | 3.43B | 2.55B | 1.8B | 1.83B | n/a | 1.79B | 1.68B | 1.87B | 367.43M | 1.77B | 1.76B | 1.85B | 1.28B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -323.26M | -1.31B | -324.37M | n/a | -310.42M | n/a | n/a | n/a |
Long-Term Investments | 23.98B | n/a | n/a | 707.27M | 22.68B | n/a | n/a | 26.08B | 26.48B | n/a | n/a | n/a | n/a | n/a | 25.48B |
Other Long-Term Assets | -24.25B | 29.68B | 29.58B | 2.17B | 8.35B | 32.03B | n/a | 8.45B | 8.12B | 34.26B | n/a | 32.13B | 31.49B | 31.06B | 5.55B |
Receivables | 125.51M | n/a | n/a | 114.53M | n/a | 110.24M | n/a | 107.46M | n/a | 114.25M | n/a | 99.82M | n/a | 100.37M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -512.56M | n/a | n/a | 3.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.26B | 2.83B | 3.43B | 3.95B | 1.8B | 1.94B | n/a | 1.58B | 367.43M | 1.98B | 367.43M | 1.87B | 1.76B | 1.95B | 1.28B |
Property-Plant & Equipment | 148.35M | 142.83M | 142.72M | 146.5M | 141.16M | 143.8M | n/a | 146.21M | 143.33M | 144.98M | 36.55M | 148.58M | 151.87M | 151.21M | 148.04M |
Goodwill & Intangibles | 124.84M | 123.12M | 123.76M | 124.07M | 124.44M | 125.39M | n/a | 126.39M | 126.2M | 127.13M | 31.6M | 128.69M | 126.87M | 127.79M | 128.65M |
Total Long-Term Assets | 32.43B | 29.95B | 29.84B | 29.37B | 31.29B | 32.3B | n/a | 34.8B | 34.87B | 34.54B | 68.15M | 32.4B | 31.77B | 31.34B | 31.31B |
Total Assets | 34.69B | 32.78B | 33.27B | 33.32B | 33.09B | 33.82B | n/a | 36.27B | 36.55B | 36.08B | 9.07B | 33.87B | 33.53B | 32.9B | 32.59B |
Account Payables | 3.73M | 19.54M | n/a | 8.01M | n/a | 13.96M | n/a | 11.71M | n/a | 21.93M | n/a | 8.76M | 2.19M | 5.3M | n/a |
Deferred Revenue | n/a | n/a | n/a | -197.03M | n/a | n/a | n/a | n/a | n/a | -111M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -219.77M | -259.71M | n/a | -40.72M | -137.32M | -195.4M | n/a | -178.19M | -82.92M | -120.73M | n/a | -203.8M | n/a | -121.21M | -49.17M |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a | 493.32M | n/a | 993.5M | n/a | n/a | n/a | 207.32M | 2.19M | 699.18M | n/a |
Long-Term Debt | n/a | 804.01M | 799.7M | n/a | 807.41M | n/a | n/a | n/a | 499.63M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 29.76B | n/a | 31.02B | n/a | n/a | n/a | n/a | 34.26B | n/a | n/a | n/a | 2.19M | n/a | n/a |
Total Long-Term Liabilities | n/a | 30.57B | 799.7M | 31.03B | 807.41M | 866.5M | n/a | 11.71M | 34.76B | 21.93M | n/a | 8.76M | 2.19M | 5.3M | 30.8B |
Total Liabilities | 32.3B | 30.57B | 799.7M | 31.12B | 31.03B | 31.9B | n/a | 34.36B | 34.76B | 34.37B | 8.59B | 32.14B | 8.04B | 31.01B | 30.8B |
Total Debt | n/a | 804.01M | 799.7M | 1.68B | 807.41M | 866.5M | n/a | 561.28M | 499.63M | 562.92M | 124.48M | 562.6M | 140.65M | 69.76M | n/a |
Common Stock | 201.63M | 201.63M | 2.53B | 201.51M | 1.6B | 201.51M | n/a | 201.34M | 1.49B | 201.34M | 369.94M | 201.27M | 1.68B | 201.27M | 1.69B |
Retained Earnings | 652.28M | 1.34B | 147.01M | 1.45B | 454.2M | 308.88M | n/a | 428.5M | 302.39M | 222.36M | 107.13M | 380.71M | 289.26M | 216.67M | 94.74M |
Comprehensive Income | n/a | 673.39M | -6.56M | n/a | n/a | n/a | 1.91B | n/a | n/a | n/a | 1.73B | n/a | -3.17M | n/a | n/a |
Shareholders Equity | 2.39B | 2.21B | 2.67B | 2.19B | 2.06B | 1.91B | 1.91B | 1.91B | 1.79B | 1.71B | 1.73B | 1.73B | 1.97B | 1.9B | 1.78B |
Total Investments | 23.98B | 739.37M | n/a | 707.27M | 22.68B | 23.66B | n/a | 26.08B | 26.48B | 26.26B | n/a | 24.71B | 323.5K | 24.73B | 25.48B |