BPER Banca SpA
BPXXY
$11.91
-$4.32-26.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.98% | -15.95% | 5.40% | -19.16% | 2.65% |
| Total Receivables | -94.44% | 626.47% | -18.33% | 10.71% | -87.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.56% | 39.17% | 4.58% | -0.14% | -27.54% |
| Total Current Assets | -34.89% | 24.37% | 3.66% | -16.27% | -26.68% |
|
|
|||||
| Total Current Assets | -34.89% | 24.37% | 3.66% | -16.27% | -26.68% |
| Net Property, Plant & Equipment | 25.81% | -23.70% | 26.52% | -19.39% | 26.68% |
| Long-term Investments | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Goodwill | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Total Other Intangibles | 2.84% | -2.24% | 5.66% | 2.31% | 0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.15% | -9.76% | -8.15% | 8.45% | -7.71% |
| Total Assets | 5.41% | -6.74% | 4.50% | -1.16% | -3.81% |
|
|
|||||
| Total Accounts Payable | 0.43% | -5.57% | 1.68% | -0.44% | -4.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 40.33% | -2.56% | 4.10% | -10.13% | -8.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -90.76% | 1,007.09% | 143.68% | 19.65% | -90.76% |
| Total Other Current Liabilities | -90.76% | 1,007.09% | 143.68% | 19.65% | -90.76% |
| Total Current Liabilities | 0.43% | -3.26% | 1.87% | -1.01% | -5.90% |
|
|
|||||
| Total Current Liabilities | 0.43% | -3.26% | 1.87% | -1.01% | -5.90% |
| Long-Term Debt | 4.57% | -7.15% | 9.65% | -3.22% | -6.74% |
| Short-term Debt | 40.33% | -2.56% | 4.10% | -10.13% | -8.82% |
| Capital Leases | 28.88% | -26.04% | 1.29% | -1.80% | 66.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.96% | -64.29% | 27.71% | 5.43% | 39.02% |
| Total Liabilities | 5.16% | -7.25% | 4.18% | -1.08% | -4.62% |
|
|
|||||
| Common Stock & APIC | 4.40% | -7.17% | 4.85% | -0.66% | -2.40% |
| Retained Earnings | 11.46% | -2.70% | 11.56% | -3.52% | 6.44% |
| Treasury Stock & Other | 5.19% | 22.67% | 5.02% | 0.59% | 46.91% |
| Total Common Equity | 8.28% | -0.55% | 8.41% | -2.01% | 7.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.28% | -0.55% | 8.41% | -2.01% | 7.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.82% | -4.12% | 10.54% | -8.53% | 1.99% |
| Total Equity | 8.29% | -0.62% | 8.45% | -2.14% | 7.36% |
|
|
|||||