Banca Profilo S.p.A. (BIT:PRO)
Italy
· Delayed Price · Currency is EUR 0.1765
-0.0040 (-2.22%)
May 13, 2025, 5:35 PM CET
Banca Profilo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 103.1 | 128.58 | 107.75 | 63.82 | 24.73 | 81.69 | Upgrade
|
| Investment Securities | 1,013 | 942.21 | 393.79 | 370.19 | 366.6 | 297.32 | Upgrade
|
| Trading Asset Securities | 414.1 | 467.89 | 366.07 | 407.02 | 381.54 | 410.04 | Upgrade
|
| Total Investments | 1,427 | 1,410 | 759.86 | 777.22 | 748.14 | 707.35 | Upgrade
|
| Gross Loans | - | 846.83 | 1,114 | 906.56 | 797.74 | 668.56 | Upgrade
|
| Net Loans | - | 846.83 | 1,114 | 906.56 | 797.74 | 668.56 | Upgrade
|
| Property, Plant & Equipment | 50.12 | 50.34 | 51.02 | 51.13 | 52.05 | 52.97 | Upgrade
|
| Goodwill | - | - | 0.91 | 0.91 | 0.91 | 1.04 | Upgrade
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| Other Intangible Assets | 10 | 10.18 | 7.84 | 6 | 3.56 | 2.19 | Upgrade
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| Investments in Real Estate | - | - | - | 1.3 | 1.29 | 1.33 | Upgrade
|
| Other Receivables | - | - | 7.71 | 7.07 | 14.54 | 7.7 | Upgrade
|
| Restricted Cash | - | - | 8.7 | 7.26 | 6.77 | 6.97 | Upgrade
|
| Other Current Assets | - | - | 1.18 | 1.52 | 0.82 | 299.95 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 3.29 | 3.95 | 2.58 | 2.68 | Upgrade
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| Other Long-Term Assets | 103.24 | 101.48 | 76.94 | 60.81 | 13.54 | 13.98 | Upgrade
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| Total Assets | 2,603 | 2,548 | 2,139 | 1,888 | 1,667 | 1,846 | Upgrade
|
| Accounts Payable | - | - | 3.86 | 4.17 | 4.21 | 4.01 | Upgrade
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| Accrued Expenses | - | - | 18.76 | 14.27 | 13.23 | 9.86 | Upgrade
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| Interest Bearing Deposits | - | - | 265.94 | 72.73 | 29.32 | 12.75 | Upgrade
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| Non-Interest Bearing Deposits | 729.36 | 649.2 | 740.83 | 655.21 | 646.11 | 693.53 | Upgrade
|
| Total Deposits | 729.36 | 649.2 | 1,007 | 727.94 | 675.43 | 706.28 | Upgrade
|
| Short-Term Borrowings | 69.71 | 63.27 | 714.05 | 851.92 | 671.52 | 452.27 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.25 | 1.52 | 1.13 | 0.81 | Upgrade
|
| Other Current Liabilities | 169.31 | 193.45 | 85.81 | 12.71 | 25.98 | 261.25 | Upgrade
|
| Long-Term Debt | 419.57 | 261.46 | 126.46 | 100.74 | 98.42 | 189.49 | Upgrade
|
| Long-Term Leases | 1,000 | 1,174 | 4.19 | 4.01 | 4.28 | 4.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.98 | 0.95 | 1.11 | 1.26 | 1.47 | 1.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.8 | 0.49 | 1.23 | 1.51 | Upgrade
|
| Other Long-Term Liabilities | 49.97 | 44.22 | 10.12 | 7.95 | 5.93 | 18.48 | Upgrade
|
| Total Liabilities | 2,439 | 2,386 | 1,973 | 1,727 | 1,503 | 1,650 | Upgrade
|
| Common Stock | 164.16 | 161.36 | 136.99 | 136.99 | 136.99 | 136.99 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | - | - | 35.18 | 32.01 | 30.62 | 43.14 | Upgrade
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| Treasury Stock | - | - | -4.4 | -5.11 | -5.63 | -5.79 | Upgrade
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| Comprehensive Income & Other | - | - | -1.92 | -3.42 | 1.79 | 2.04 | Upgrade
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| Total Common Equity | 164.16 | 161.36 | 165.93 | 160.55 | 163.85 | 176.47 | Upgrade
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| Minority Interest | - | - | - | - | - | 19.74 | Upgrade
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| Shareholders' Equity | 164.16 | 161.36 | 165.93 | 160.55 | 163.85 | 196.21 | Upgrade
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| Total Liabilities & Equity | 2,603 | 2,548 | 2,139 | 1,888 | 1,667 | 1,846 | Upgrade
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| Total Debt | 1,490 | 1,498 | 844.69 | 956.67 | 774.21 | 646.3 | Upgrade
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| Net Cash (Debt) | -972.34 | -901.86 | -264.29 | -348.47 | -232.27 | -67.27 | Upgrade
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| Net Cash Per Share | - | - | -0.40 | -0.53 | -0.36 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | - | - | 659.71 | 656.77 | 654.59 | 654.08 | Upgrade
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| Total Common Shares Outstanding | - | - | 659.71 | 656.77 | 654.59 | 654.13 | Upgrade
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| Book Value Per Share | - | - | 0.25 | 0.24 | 0.25 | 0.27 | Upgrade
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| Tangible Book Value | 154.15 | 151.18 | 157.19 | 153.64 | 159.38 | 173.24 | Upgrade
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| Tangible Book Value Per Share | - | - | 0.24 | 0.23 | 0.24 | 0.26 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.