FinecoBank Banca Fineco S.p.A. (FNBKY)

USD 36.15

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 36.8 Billion 38.71 Billion 38.51 Billion 38.85 Billion 31.43 Billion
Total Current Assets 4.36 Billion 3.19 Billion 2.79 Billion 2.58 Billion 846.19 Million
Cash And Short Term Investments -2.5 Billion -1.58 Billion -1.67 Billion -2.15 Billion 846.19 Million
Cash and Cash Equivalents 2.55 Billion 1.46 Billion 1.77 Billion 2.29 Billion 846.19 Million
Short Term Investments -5.05 Billion -3.05 Billion -3.45 Billion -4.45 Billion -
Net Receivables 114.53 Million 107.46 Million 99.82 Million 71.39 Million -
Inventory 2.38 Billion 1.47 Billion 1.57 Billion 2.08 Billion -
Other Current Assets 4.36 Billion 3.19 Billion 2.79 Billion 2.58 Billion 1.2 Billion
Total Non-Current Assets 32.44 Billion 35.51 Billion 35.72 Billion 36.26 Billion 30.58 Billion
Net PPE 161.82 Million 156.04 Million 170.97 Million 185.82 Million 168.33 Million
Good Will And Intangible Assets 236.02 Million 230.51 Million 248.23 Million 267.71 Million 142.56 Million
Good Will 98.97 Million 95.62 Million 101.89 Million 109.63 Million 100.5 Million
Intangible Assets 137.05 Million 134.88 Million 146.34 Million 158.08 Million 42.05 Million
Long-Term Investments 781.29 Million 1.52 Billion 144.65 Million 91.09 Million 72.89 Million
Tax Assets 28.96 Billion 53.6 Million 52.11 Million 9.96 Million 26.31 Million
Other Non Current Assets 2.29 Billion 33.55 Billion 35.1 Billion 35.71 Billion 30.17 Billion
Other Assets 1.00 - -0.00 1.00 -
Total Liabilities 34.37 Billion 36.67 Billion 36.55 Billion 36.78 Billion 193.52 Million
Total Current Liabilities 103.5 Million 33.88 Billion 33.99 Billion 34.79 Billion 193.52 Million
Account Payables 8.01 Million 152.2 Million 112.18 Million 107.89 Million 88.33 Million
Tax Payables 158.69 Million 42.62 Million 137.89 Million 58.73 Million -
Short Term Debt 217.64 Million 1.07 Billion 245.72 Million 245.1 Million 345.63 Million
Deferred Revenue -217.64 Million 1.00 - 2.00 -29.15 Billion
Other Current Liabilities 95.49 Million 32.66 Billion 33.63 Billion 34.44 Billion 28.91 Billion
Total Non Current Liabilities 34.27 Billion 2.78 Billion 2.55 Billion 1.99 Billion 552.4 Million
Long-Term Debt 1.85 Billion 531.41 Million 1.74 Billion 1.18 Billion 11.43 Million
Deferred Revenue Non Current -4.89 Million -176.21 Million -116.43 Million 24.18 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 32.42 Billion 2.42 Billion 931.4 Million 782.51 Million 540.96 Million
Other Liabilities 1.00 1.00 - - -552.4 Million
Total Equity 2.42 Billion 2.03 Billion 1.96 Billion 2.06 Billion 1.55 Billion
Stock Holders Equity 2.42 Billion 2.03 Billion 1.96 Billion 2.06 Billion 1.55 Billion
Common Stock 201.5 Million 214.88 Million 228.88 Million 246.12 Million 225.39 Million
Retained Earnings 609.1 Million 428.5 Million 380.71 Million 323.57 Million 732.81 Million
Accumulated other comprehensive income 2.2 Billion 1.82 Billion 1.73 Billion 1.81 Billion 598.6 Million
Common Stock Equity 2.42 Billion 2.03 Billion 1.96 Billion 2.06 Billion 1.55 Billion
Capital Lease Obligation 55.53 Million 47.55 Million 62.31 Million 75.84 Million 67.48 Million
Total Investments 781.29 Million 1.52 Billion 144.65 Million 91.09 Million 72.89 Million
Total Debt 1.85 Billion 1.65 Billion 2.04 Billion 1.5 Billion 424.55 Million
Net Debt -699.38 Million 182.06 Million 275.04 Million -788.64 Million -421.64 Million

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