BANCA SISTEMA SPA (BST.MI) Stock Balance Sheet

BIT:BST • IT0003173629

Current stock price

1.658 EUR
-0.02 (-0.96%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BST.MI Cash ChartBST.MI Cash over time chart
87.79M93.44M250.50M126.59M175.84M
Cash Equivalents
BST.MI Cash Equivalents ChartBST.MI Cash Equivalents over time chart
N/A22.89M4.00K32.62M18.40M
Receivables
BST.MI Receivables ChartBST.MI Receivables over time chart
N/A1.37M1.44M917.00K1.42M
Other Current Assets
BST.MI Other Current Assets ChartBST.MI Other Current Assets over time chart
N/A19.32M15.14M12.29M11.80M
Total Current Assets
BST.MI Total Current Assets ChartBST.MI Total Current Assets over time chart
87.79M137.01M267.08M172.41M207.46M
 
Non-Current Assets
PPE Net
BST.MI PPE Net ChartBST.MI PPE Net over time chart
57.58M55.52M43.35M46.01M41.85M
Investments And Advances
BST.MI Investments And Advances ChartBST.MI Investments And Advances over time chart
1.19B1.15B577.18M559.55M452.44M
Goodwill
BST.MI Goodwill ChartBST.MI Goodwill over time chart
43.99M45.08M33.53M33.53M32.35M
Intangibles
BST.MI Intangibles ChartBST.MI Intangibles over time chart
3.42M2.16M1.92M990.00K770.00K
Other Non-Current Assets
BST.MI Other Non-Current Assets ChartBST.MI Other Non-Current Assets over time chart
13.05M11.66M18.14M22.77M12.10M
Total Non-Current Assets
BST.MI Total Non-Current Assets ChartBST.MI Total Non-Current Assets over time chart
4.26B4.57B4.31B4.22B3.50B
 
TOTAL ASSETS
BST.MI TOTAL ASSETS ChartBST.MI TOTAL ASSETS over time chart
4.35B4.70B4.57B4.40B3.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
BST.MI Short Term Debt ChartBST.MI Short Term Debt over time chart
3.51B3.89B3.88B3.68B3.06B
Accrued Expenses
BST.MI Accrued Expenses ChartBST.MI Accrued Expenses over time chart
50.70M30.30M32.44M30.11M23.20M
Accounts Payable
BST.MI Accounts Payable ChartBST.MI Accounts Payable over time chart
N/A9.07M8.62M7.26M9.84M
Total Current Liabilities
BST.MI Total Current Liabilities ChartBST.MI Total Current Liabilities over time chart
3.56B3.93B3.92B3.72B3.10B
 
Non-Current Liabilities
Long Term Debt
BST.MI Long Term Debt ChartBST.MI Long Term Debt over time chart
209.31M224.64M169.19M243.68M196.84M
Deferred Taxes/Income
BST.MI Deferred Taxes/Income ChartBST.MI Deferred Taxes/Income over time chart
N/A30.15M24.36M16.79M14.94M
Other Non-Current Liabilities
BST.MI Other Non-Current Liabilities ChartBST.MI Other Non-Current Liabilities over time chart
215.35M205.41M183.41M164.60M134.31M
Total Non-Current Liabilities
BST.MI Total Non-Current Liabilities ChartBST.MI Total Non-Current Liabilities over time chart
441.82M474.79M387.59M435.09M355.67M
 
TOTAL LIABILITIES
BST.MI TOTAL LIABILITIES ChartBST.MI TOTAL LIABILITIES over time chart
4.00B4.40B4.31B4.15B3.45B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BST.MI Retained Earnings ChartBST.MI Retained Earnings over time chart
302.97M201.84M185.17M177.07M164.78M
Additional Paid In Capital
BST.MI Additional Paid In Capital ChartBST.MI Additional Paid In Capital over time chart
N/A39.10M39.10M39.10M39.10M
Minority Interest
BST.MI Minority Interest ChartBST.MI Minority Interest over time chart
17.16M14.58M10.63M10.02M9.57M
Common Shares
BST.MI Common Shares ChartBST.MI Common Shares over time chart
N/A9.65M9.65M9.65M9.65M
Treasury Stock
BST.MI Treasury Stock ChartBST.MI Treasury Stock over time chart
N/A-102.00K-355.00K-559.00KN/A
Other Shareholders' Equity
BST.MI Other Shareholders' Equity ChartBST.MI Other Shareholders' Equity over time chart
45.50M45.50M45.50M45.50M45.50M
Shares Outstanding
BST.MI Shares Outstanding ChartBST.MI Shares Outstanding over time chart
80.37M80.37M80.25M80.14M80.42M
Tangible Book Value per Share
BST.MI Tangible Book Value per Share ChartBST.MI Tangible Book Value per Share over time chart
3.753.152.882.642.77
Total Shareholders' Equity
BST.MI Total Shareholders' Equity ChartBST.MI Total Shareholders' Equity over time chart
348.47M300.10M266.72M245.87M255.96M
 
TOTAL LIABILITIES AND EQUITY
BST.MI TOTAL LIABILITIES AND EQUITY ChartBST.MI TOTAL LIABILITIES AND EQUITY over time chart
4.35B4.70B4.57B4.40B3.71B
 
Statistics
Debt/Equity
BST.MI Debt/Equity ChartBST.MI Debt/Equity over time chart
10.6813.7115.1715.9512.74
Current Ratio
BST.MI Current Ratio ChartBST.MI Current Ratio over time chart
0.020.030.070.050.07
Return On Assets (ROA)
BST.MI Return On Assets (ROA) ChartBST.MI Return On Assets (ROA) over time chart
0.97%0.54%0.36%0.50%0.63%
Return On Equity (ROE)
BST.MI Return On Equity (ROE) ChartBST.MI Return On Equity (ROE) over time chart
12.15%8.40%6.19%8.96%9.08%
Return On Invested Capital (ROIC)
BST.MI Return On Invested Capital (ROIC) ChartBST.MI Return On Invested Capital (ROIC) over time chart
1.03%0.58%0.36%0.49%0.60%
Return On Invested Capital Ex Cash (ROICexc)
BST.MI Return On Invested Capital Ex Cash (ROICexc) ChartBST.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.03%0.58%0.36%0.49%0.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BST.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBST.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.04%0.59%0.37%0.50%0.61%

All data in EUR , ROIC based on taxRate of 0.36

Charts

BST.MI Balance Sheet Over Time ChartBST.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BST.MI Balance Sheet - Short Vs Long Term ChartBST.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B