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 | -29.80% | -26.49% | -21.94% | -11.49% | -32.26% |
| Total Receivables | -63.50% | -15.15% | -20.02% | -5.96% | -17.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.97% | 5.32% | 1.18% | -17.10% | -8.08% |
| Total Current Assets | -29.71% | -20.85% | -20.34% | -11.61% | -30.36% |
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| Total Current Assets | -29.71% | -20.85% | -20.34% | -11.61% | -30.36% |
| Net Property, Plant & Equipment | -2.11% | -1.42% | 6.82% | 2.54% | 1.02% |
| Long-term Investments | 0.18% | -6.34% | -9.34% | -15.56% | -17.40% |
| Goodwill | 0.18% | -6.34% | -9.34% | -15.56% | -17.40% |
| Total Other Intangibles | 8.67% | 5.75% | 44.46% | 40.94% | 37.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.88% | -17.04% | 5.68% | 5.48% | 14.50% |
| Total Assets | 1.53% | -7.35% | 2.79% | -4.39% | -7.97% |
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| Total Accounts Payable | -4.00% | -8.57% | 1.47% | -2.66% | -4.03% |
| Total Accrued Expenses | -- | -1.11% | -- | -- | -- |
| Short-term Debt | 27.92% | -16.88% | -36.00% | -24.82% | -13.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.46% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 198.10% | 198.09% | 658.15% | 435.00% | 205.51% |
| Total Other Current Liabilities | 198.10% | 198.09% | 658.15% | 435.00% | 205.51% |
| Total Current Liabilities | -2.02% | -8.20% | -1.62% | -4.16% | -4.66% |
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| Total Current Liabilities | -2.02% | -8.20% | -1.62% | -4.16% | -4.66% |
| Long-Term Debt | 3.04% | -8.11% | 3.24% | -6.74% | -29.24% |
| Short-term Debt | 27.92% | -16.88% | -36.00% | -24.82% | -13.95% |
| Capital Leases | -5.19% | 22.79% | 30.34% | 22.48% | 25.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.38% | -33.16% | 56.43% | -27.12% | -15.34% |
| Total Liabilities | 0.50% | -8.83% | 1.24% | -5.79% | -9.85% |
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| Common Stock & APIC | 0.95% | -5.62% | 6.18% | -1.83% | -0.72% |
| Retained Earnings | 16.73% | 11.48% | 28.99% | 21.61% | 34.24% |
| Treasury Stock & Other | 36.30% | 90.37% | 88.49% | 75.62% | 72.71% |
| Total Common Equity | 14.39% | 13.54% | 25.99% | 17.64% | 24.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.39% | 13.54% | 25.99% | 17.64% | 24.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.50% | -1.13% | 13.13% | 2.91% | 9.96% |
| Total Equity | 14.21% | 13.24% | 25.72% | 17.33% | 23.69% |
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