Banca Profilo S.p.A. (PRO.MI) - Balance Sheet Statement

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PRO.MI
Financials

0.221 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116.486	71.108	31.535	88.663	197.875	352.582	179.874	163.818	205.317	218.595	234.797	248.132	10.736	1,726.596	2.104	2.165	1.087	0.189	0.35	0.102	0.808
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	116.486	71.108	31.535	88.663	197.875	352.582	179.874	163.818	205.317	218.595	234.797	248.132	10.736	1,726.596	2.104	2.165	1.087	0.189	0.35	0.102	0.808
Net Receivables Numbers are in millions	4.383	3.314	3.061	3.225	4.131	2.608	2.088	1.507	1.504	1.534	1.937	1.637	0	198.335	0	0	12.548	12.84	9.384	3.4	0
Inventory Numbers are in millions	0	-458.963	-391.896	-743.929	-583.57	-561.994	-503.829	-658.703	-926.97	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	471.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.015
Total Current Assets Numbers are in millions	588.346	74.422	34.596	91.888	202.006	355.19	181.962	165.325	206.821	220.129	236.734	249.769	10.736	1,924.931	2.104	2.165	13.635	13.029	9.734	3.502	0.808
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.861	51.13	52.054	52.964	53.138	48.882	49.399	50.026	50.369	51.094	51.858	45.694	46.026	0	4.88	5.835	5.915	4.246	1.516	2.247	8.707
Goodwill Numbers are in millions	0.909	0.909	0.909	1.037	5.645	6.028	3.047	3.047	3.047	3.047	3.047	3.047	3.047	0	0	0	17.834	5.726	5.726	5.958	5.26
Intangible Assets Numbers are in millions	7.836	6.004	3.563	2.187	3.238	3.973	2.512	2.108	1.779	1.041	1.113	0.95	1.118	0	4.035	4.18	0	0	0	0	7.422
Goodwill and Intangible Assets Numbers are in millions	8.745	6.913	4.472	3.224	8.883	10.001	5.559	5.155	4.826	4.088	4.16	3.997	4.165	0	4.035	4.18	17.834	5.726	5.726	5.958	12.682
Long Term Investments Numbers are in millions	0	822.086	972.658	920.749	1,176.8	1,114.321	1,022.47	1,136.153	1,338.689	1,160.928	1,168.039	1,173.11	1,257.586	0	933.272	1,637.454	0	0	0	0	58.373
Tax Assets Numbers are in millions	0	0	0	0	0	0	9.062	11.585	9.508	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,611.635	-880.129	-1,029.184	-976.937	-1,238.821	-1,173.204	-9.062	-11.585	-9.508	-1,216.11	-1,224.057	-1,222.801	-1,307.777	0	-942.187	-1,647.469	-23.749	-9.972	-7.242	-8.205	-79.762
Total Non-Current Assets Numbers are in millions	1,667.241	880.129	1,029.184	976.937	1,238.821	1,173.204	1,077.428	1,191.334	1,393.884	1,216.11	1,224.057	1,222.801	1,307.777	0	942.187	1,647.469	23.749	9.972	7.242	8.205	79.762
Total Assets Numbers are in millions	2,139.101	1,887.54	1,666.674	1,846.388	2,107.937	2,255.668	1,691.528	1,778.413	2,039.951	1,908.15	1,889.892	1,816.951	1,771.806	1,978.193	1,479.625	2,362.025	2,401.993	2,089.678	1,768.496	1,259.883	1,783.157
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.861	4.173	4.213	4.012	4.001	2.782	2.961	3.695	1.934	2.202	3.03	2.928	2.063	0	48.347	44.247	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.001	5.1	4.684	2.453	1.07	0.44	1.283	0.82	1.539	2.098	2.396	1.952	0.633	0	1.162	1.272	10.96	0	0	0	5.169
Deferred Revenue Numbers are in millions	0	-414.682	-234.994	-73.763	-343.636	-416.862	-538.631	-376.658	-570.565	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.912	-9.273	-8.897	-6.465	-5.071	-3.222	-4.244	-4.515	-3.473	-4.3	-5.426	-4.88	-2.696	0	-1.162	-45.519	-10.96	0	0	0	-5.169
Total Current Liabilities Numbers are in millions	17.774	4.173	4.213	4.012	4.001	2.782	2.961	3.695	1.934	2.202	3.03	2.928	0	0	48.347	44.247	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	429.625	4.278	4.548	4.872	493.844	0	0	0	0	0	0	8.185	8.47	7.112	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-426.104	-1.229	-1.514	-1.884	-495.961	6.844	4.745	6.328	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.49	1.229	1.514	1.884	2.117	2.56	1.825	2.734	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	275.86	-429.625	-4.278	-4.548	-4.872	-493.844	0	0	0	0	0	0	-8.185	-8.47	-7.112	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	275.86	4.173	4.213	4.012	4.001	2.782	2.961	3.695	1.934	2.202	3.03	2.928	8.185	0	48.347	44.247	0	0	0	0	0
Total Liabilities Numbers are in millions	1,973.17	1,726.988	1,502.82	1,650.183	1,921.876	2,084.348	1,509.629	1,601.938	1,856.555	1,737.004	1,725.056	1,663.18	8.185	0	1,315.918	2,314.1	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.144	0	0	1.511	4.444	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.994	136.875	136.794	136.794	136.794	136.794	136.794	64.982	66.024	65.132	64.685	64.023	63.704
Retained Earnings Numbers are in millions	12.123	11.129	11.713	8.709	8.371	1.635	5.224	2.236	5.796	3.484	2.708	2.087	0.138	5.551	3.095	-77.907	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	28.584	42.884	45.177	31.803	17.82	-0.144	17.923	22.786	-1.511	-4.444	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16.814	12.429	-5.552	-5.705	19.911	-3.275	-3.929	-26.576	19.162	-5.754	2.109	-4.264	-3.347	27.478	2.407	19.784	22.114	40.19	32.816	34.747	0.016
Total Shareholders Equity Numbers are in millions	165.931	160.552	163.854	176.466	165.276	151.539	161.813	154.945	161.952	151.305	146.055	134.575	106.034	169.823	146.001	29.516	88.138	105.322	97.501	98.77	63.719
Total Equity Numbers are in millions	165.931	160.552	163.854	196.205	186.061	171.32	181.899	176.475	183.396	171.146	164.836	153.771	124.768	169.823	163.707	47.925	104.99	105.324	97.503	98.772	63.719
Total Liabilities & Shareholders Equity Numbers are in millions	2,139.101	1,887.54	1,666.674	1,846.388	2,107.937	2,255.668	1,691.528	1,778.413	2,039.951	1,908.15	1,889.892	1,816.951	1,771.806	1,978.193	1,479.625	2,362.025	2,401.993	2,089.678	1,768.496	1,259.883	1,783.157

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