Banca Profilo S.p.A. (PRO.MI)
EUR 0.18
(0.55%)
EUR 0.18
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 1.88 Billion | 1.66 Billion | 1.84 Billion | 2.1 Billion | 2.25 Billion |
| Total Current Assets | 471.86 Million | 74.42 Million | 34.59 Million | 91.88 Million | 202 Million | 355.19 Million |
| Cash And Short Term Investments | 107.75 Million | 71.1 Million | 31.53 Million | 88.66 Million | 197.87 Million | 352.58 Million |
| Cash and Cash Equivalents | 116.48 Million | 71.1 Million | 31.53 Million | 88.66 Million | 197.87 Million | 352.58 Million |
| Short Term Investments | -8.73 Million | - | - | - | - | - |
| Net Receivables | 4.38 Million | 3.31 Million | 3.06 Million | 3.22 Million | 4.13 Million | 2.6 Million |
| Inventory | -112.13 Million | -458.96 Million | -391.89 Million | -743.92 Million | -583.57 Million | -561.99 Million |
| Other Current Assets | 471.86 Million | 458.96 Million | 391.89 Million | 743.92 Million | 583.57 Million | 561.99 Million |
| Total Non-Current Assets | 1.66 Billion | 880.12 Million | 1.02 Billion | 976.93 Million | 1.23 Billion | 1.17 Billion |
| Net PPE | 46.86 Million | 51.13 Million | 52.05 Million | 52.96 Million | 53.13 Million | 48.88 Million |
| Good Will And Intangible Assets | 8.74 Million | 6.91 Million | 4.47 Million | 3.22 Million | 8.88 Million | 10 Million |
| Good Will | 909 Thousand | 909 Thousand | 909 Thousand | 1.03 Million | 5.64 Million | 6.02 Million |
| Intangible Assets | 7.83 Million | 6 Million | 3.56 Million | 2.18 Million | 3.23 Million | 3.97 Million |
| Long-Term Investments | 11.01 Million | 822.08 Million | 972.65 Million | 920.74 Million | 1.17 Billion | 1.11 Billion |
| Tax Assets | 3.28 Million | - | - | - | - | - |
| Other Non Current Assets | 1.59 Billion | -880.12 Million | -1.02 Billion | -976.93 Million | -1.23 Billion | -1.17 Billion |
| Other Assets | - | 932.98 Million | 602.89 Million | 777.56 Million | 667.11 Million | 727.27 Million |
| Total Liabilities | 1.97 Billion | 1.72 Billion | 1.5 Billion | 1.65 Billion | 1.92 Billion | 2.08 Billion |
| Total Current Liabilities | 1.18 Billion | 4.17 Million | 4.21 Million | 4.01 Million | 4 Million | 2.78 Million |
| Account Payables | 3.86 Million | 4.17 Million | 4.21 Million | 4.01 Million | 4 Million | 2.78 Million |
| Tax Payables | 8 Million | 5.1 Million | 4.68 Million | 2.45 Million | 1.07 Million | 440 Thousand |
| Short Term Debt | 294.31 Million | 418.85 Million | 239.2 Million | 77.77 Million | 347.63 Million | 419.64 Million |
| Deferred Revenue | -3.86 Million | -414.68 Million | -234.99 Million | -73.76 Million | -343.63 Million | -416.86 Million |
| Other Current Liabilities | 895.33 Million | -4.17 Million | -4.21 Million | -4.01 Million | -4 Million | -2.78 Million |
| Total Non Current Liabilities | 783.52 Million | 4.17 Million | 4.21 Million | 4.01 Million | 4 Million | 2.78 Million |
| Long-Term Debt | 634.11 Million | 425.61 Million | 4.27 Million | 4.54 Million | 4.87 Million | 493.84 Million |
| Deferred Revenue Non Current | -154.54 Million | -426.1 Million | -1.22 Million | -1.51 Million | -1.88 Million | -495.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 303.15 Million | 4.17 Million | -65 Thousand | -536 Thousand | -871 Thousand | 2.78 Million |
| Other Liabilities | - | 1.71 Billion | 1.49 Billion | 1.64 Billion | 1.91 Billion | 2.07 Billion |
| Total Equity | 165.93 Million | 160.55 Million | 163.85 Million | 196.2 Million | 186.06 Million | 171.32 Million |
| Stock Holders Equity | 165.93 Million | 160.55 Million | 163.85 Million | 176.46 Million | 165.27 Million | 151.53 Million |
| Common Stock | 136.99 Million | 136.99 Million | 136.99 Million | 136.99 Million | 136.99 Million | 136.99 Million |
| Retained Earnings | 12.12 Million | 11.12 Million | 11.71 Million | 8.7 Million | 8.37 Million | 1.63 Million |
| Accumulated other comprehensive income | 33.25 Million | 28.58 Million | 42.88 Million | 45.17 Million | 31.8 Million | 17.82 Million |
| Common Stock Equity | 165.93 Million | 160.55 Million | 163.85 Million | 176.46 Million | 165.27 Million | 151.53 Million |
| Capital Lease Obligation | - | 4.01 Million | 4.27 Million | 4.54 Million | 4.87 Million | - |
| Total Investments | 11.01 Million | 822.08 Million | 972.65 Million | 920.74 Million | 1.17 Billion | 1.11 Billion |
| Total Debt | 928.43 Million | 848.48 Million | 4.27 Million | 4.54 Million | 4.87 Million | 913.48 Million |
| Net Debt | 811.94 Million | 777.37 Million | -27.25 Million | -84.11 Million | -193 Million | 560.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.4 Billion | 2.13 Billion | 2.13 Billion | 2.06 Billion | 1.99 Billion |
| Total Current Assets | 603.29 Million | 86.34 Million | 471.86 Million | 471.86 Million | 103.86 Million | 91.07 Million |
| Cash And Short Term Investments | 115.89 Million | 86.34 Million | 107.75 Million | 107.75 Million | 103.86 Million | 91.07 Million |
| Cash and Cash Equivalents | 125.06 Million | 96.09 Million | 116.48 Million | 116.48 Million | 103.86 Million | 91.07 Million |
| Short Term Investments | -9.17 Million | -9.75 Million | -8.73 Million | -8.73 Million | - | - |
| Net Receivables | - | - | 4.38 Million | 4.38 Million | - | - |
| Inventory | - | - | -112.13 Million | -112.13 Million | - | - |
| Other Current Assets | 603.29 Million | 559.28 Million | 471.86 Million | 471.86 Million | 515.54 Million | 506.22 Million |
| Total Non-Current Assets | 2.02 Billion | 2.32 Billion | 1.66 Billion | 1.66 Billion | 908.94 Million | 728.31 Million |
| Net PPE | 50.76 Million | 51.02 Million | 46.86 Million | 46.86 Million | 51.02 Million | 51.27 Million |
| Good Will And Intangible Assets | 9.94 Million | 9.49 Million | 8.74 Million | 8.74 Million | 8.03 Million | 7.71 Million |
| Good Will | 909 Thousand | 909 Thousand | 909 Thousand | 909 Thousand | 909 Thousand | 909 Thousand |
| Intangible Assets | 9.03 Million | 8.58 Million | 7.83 Million | 7.83 Million | 7.12 Million | 6.8 Million |
| Long-Term Investments | 16.31 Million | 749.86 Million | 11.01 Million | 11.01 Million | 849.88 Million | 669.32 Million |
| Tax Assets | 1.84 Billion | -749.86 Million | 3.28 Million | 3.28 Million | - | - |
| Other Non Current Assets | 98.24 Million | 2.26 Billion | 1.59 Billion | 1.59 Billion | -908.94 Million | -728.31 Million |
| Other Assets | - | - | - | - | 1.05 Billion | 1.17 Billion |
| Total Liabilities | 2.46 Billion | 459.91 Million | 1.97 Billion | 1.97 Billion | 1.9 Billion | 4.02 Million |
| Total Current Liabilities | 1.29 Billion | 1.33 Billion | 1.18 Billion | 1.18 Billion | 1.29 Billion | 4.02 Million |
| Account Payables | 3.56 Million | - | 3.86 Million | 3.86 Million | - | 4.02 Million |
| Tax Payables | 5.89 Million | 1.54 Million | 8 Million | 8 Million | 974 Thousand | 7.26 Million |
| Short Term Debt | 424.59 Million | 344.87 Million | 294.31 Million | 294.31 Million | 433.87 Million | 362.06 Million |
| Deferred Revenue | -3.56 Million | - | -3.86 Million | -3.86 Million | - | -358.03 Million |
| Other Current Liabilities | 868.19 Million | 994.73 Million | 895.33 Million | 895.33 Million | 863.42 Million | -4.02 Million |
| Total Non Current Liabilities | 1.17 Billion | 459.91 Million | 783.52 Million | 783.52 Million | 611.87 Million | 659.59 Million |
| Long-Term Debt | 678.74 Million | 459.91 Million | 634.11 Million | 634.11 Million | 439.97 Million | 430.29 Million |
| Deferred Revenue Non Current | 88.92 Million | -428.28 Million | -154.54 Million | -154.54 Million | -138.58 Million | -95.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 405.09 Million | 427.57 Million | 303.15 Million | 303.15 Million | 310.2 Million | 323.9 Million |
| Other Liabilities | 1.00 | -1.33 Billion | - | - | - | -659.59 Million |
| Total Equity | 159.87 Million | 169.08 Million | 165.93 Million | 165.93 Million | 160.7 Million | 162.05 Million |
| Stock Holders Equity | 159.87 Million | 169.08 Million | 165.93 Million | 165.93 Million | 160.7 Million | 162.05 Million |
| Common Stock | 136.99 Million | 136.99 Million | 136.99 Million | 136.99 Million | 136.99 Million | 136.99 Million |
| Retained Earnings | 5.88 Million | 2.79 Million | 12.12 Million | 12.12 Million | 10.64 Million | 9.63 Million |
| Accumulated other comprehensive income | 27.13 Million | 36.41 Million | 33.25 Million | 33.25 Million | 28.19 Million | 29.54 Million |
| Common Stock Equity | 159.87 Million | 169.08 Million | 165.93 Million | 165.93 Million | 160.7 Million | 162.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.31 Million | 749.86 Million | 11.01 Million | 11.01 Million | 849.88 Million | 669.32 Million |
| Total Debt | 1.1 Billion | 459.91 Million | 928.43 Million | 928.43 Million | 873.84 Million | 792.35 Million |
| Net Debt | 978.27 Million | 363.82 Million | 811.94 Million | 811.94 Million | 769.98 Million | 701.28 Million |
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