BANCA SISTEMA SPA (BST.MI) Stock Balance Sheet
Europe - Euronext Milan - BIT:BST - IT0003173629 - Common Stock
1.682 EUR
+0.03 (+1.82%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 151.15M | 93.44M | 250.50M | 126.59M | 175.84M | |||
| Cash Equivalents | 20.57M | 22.89M | 4.00K | 32.62M | 18.40M | |||
| Receivables | 1.72M | 1.37M | 1.44M | 917.00K | 1.42M | |||
| Other Current Assets | 16.15M | 19.32M | 15.14M | 12.29M | 11.80M | |||
| Total Current Assets | 189.59M | 137.01M | 267.08M | 172.41M | 207.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.48M | 55.52M | 43.35M | 46.01M | 41.85M | |||
| Investments And Advances | 1.03B | 1.15B | 577.18M | 559.55M | 452.44M | |||
| Goodwill | 43.99M | 45.08M | 33.53M | 33.53M | 32.35M | |||
| Intangibles | 3.79M | 2.16M | 1.92M | 990.00K | 770.00K | |||
| Other Non-Current Assets | 10.95M | 11.66M | 18.14M | 22.77M | 12.10M | |||
| Total Non-Current Assets | 4.20B | 4.57B | 4.31B | 4.22B | 3.50B | |||
| TOTAL ASSETS | 4.39B | 4.70B | 4.57B | 4.40B | 3.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.64B | 3.89B | 3.88B | 3.68B | 3.06B | |||
| Accrued Expenses | 31.66M | 30.30M | 32.44M | 30.11M | 23.20M | |||
| Accounts Payable | 7.61M | 9.07M | 8.62M | 7.26M | 9.84M | |||
| Total Current Liabilities | 3.68B | 3.93B | 3.92B | 3.72B | 3.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 181.46M | 224.64M | 169.19M | 243.68M | 196.84M | |||
| Deferred Taxes/Income | 30.69M | 30.15M | 24.36M | 16.79M | 14.94M | |||
| Other Non-Current Liabilities | 158.02M | 205.41M | 183.41M | 164.60M | 134.31M | |||
| Total Non-Current Liabilities | 386.05M | 474.79M | 387.59M | 435.09M | 355.67M | |||
| TOTAL LIABILITIES | 4.07B | 4.40B | 4.31B | 4.15B | 3.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 214.84M | 201.84M | 185.17M | 177.07M | 164.78M | |||
| Additional Paid In Capital | 39.10M | 39.10M | 39.10M | 39.10M | 39.10M | |||
| Minority Interest | 15.87M | 14.58M | 10.63M | 10.02M | 9.57M | |||
| Common Shares | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | |||
| Treasury Stock | 0.00 | -102.00K | -355.00K | -559.00K | N/A | |||
| Other Shareholders' Equity | 45.50M | 45.50M | 45.50M | 45.50M | 45.50M | |||
| Shares Outstanding | 80.37M | 80.37M | 80.25M | 80.14M | 80.42M | |||
| Tangible Book Value per Share | 3.37 | 3.15 | 2.88 | 2.64 | 2.77 | |||
| Total Shareholders' Equity | 318.70M | 300.10M | 266.72M | 245.87M | 255.96M | |||
| TOTAL LIABILITIES AND EQUITY | 4.39B | 4.70B | 4.57B | 4.40B | 3.71B | |||
| Statistics | ||||||||
| Debt/Equity | 12.00 | 13.71 | 15.17 | 15.95 | 12.74 | |||
| Current Ratio | 0.05 | 0.03 | 0.07 | 0.05 | 0.07 | |||
| Return On Assets (ROA) | 0.77% | 0.54% | 0.36% | 0.50% | 0.63% | |||
| Return On Equity (ROE) | 10.61% | 8.40% | 6.19% | 8.96% | 9.08% | |||
| Return On Invested Capital (ROIC) | 0.83% | 0.59% | 0.37% | 0.50% | 0.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.83% | 0.59% | 0.37% | 0.50% | 0.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.84% | 0.60% | 0.37% | 0.50% | 0.62% | |||
All data in EUR , ROIC based on taxRate of 0.35