Banca Sistema S.p.A. (BIT: BST)
Italy
· Delayed Price · Currency is EUR 1.420
+0.040 (2.90%)
Jan 20, 2025, 9:00 AM CET
Banca Sistema Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 110.49 | 250.5 | 126.59 | 175.84 | 68.86 | 0.65 | Upgrade
|
| Investment Securities | 1,270 | 577 | 574.35 | 452.26 | 440.64 | 556.38 | Upgrade
|
| Trading Asset Securities | 3.71 | 3.65 | - | - | - | - | Upgrade
|
| Total Investments | 1,274 | 580.65 | 574.35 | 452.26 | 440.64 | 556.38 | Upgrade
|
| Gross Loans | 2,946 | 3,464 | 3,566 | 3,002 | 3,105 | 3,135 | Upgrade
|
| Allowance for Loan Losses | -68.31 | -67.74 | -68.21 | -66.34 | -53.34 | -42.9 | Upgrade
|
| Net Loans | 2,878 | 3,396 | 3,498 | 2,936 | 3,052 | 3,092 | Upgrade
|
| Property, Plant & Equipment | 39.99 | 40.66 | 43.37 | 40.78 | 32.61 | 31.95 | Upgrade
|
| Goodwill | 33.53 | 33.53 | 33.53 | 32.36 | 32.36 | 3.92 | Upgrade
|
| Other Intangible Assets | 2.18 | 1.92 | 0.99 | 0.77 | 0.37 | 0 | Upgrade
|
| Other Receivables | 357.36 | 225.35 | 59.24 | 18.7 | 1.55 | 2.39 | Upgrade
|
| Restricted Cash | - | - | 16.31 | 18.32 | 15.21 | 19.91 | Upgrade
|
| Other Current Assets | 0.07 | 16.72 | 13.94 | 12.05 | 11.7 | 9.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.86 | 18.07 | 22.73 | 12.03 | 10.25 | 8.48 | Upgrade
|
| Other Long-Term Assets | 71.36 | 6.04 | 5.67 | 8.86 | 5.71 | 4.17 | Upgrade
|
| Total Assets | 4,778 | 4,572 | 4,397 | 3,709 | 3,671 | 3,730 | Upgrade
|
| Accounts Payable | - | 8.62 | 7.48 | 9.84 | 6.2 | 6.66 | Upgrade
|
| Accrued Expenses | - | 38.53 | 36.23 | 31.81 | 27.26 | 28.92 | Upgrade
|
| Interest Bearing Deposits | 2,579 | 2,408 | 1,438 | 1,389 | 1,224 | 1,356 | Upgrade
|
| Non-Interest Bearing Deposits | 314.02 | 760.83 | 708.17 | 818.91 | 760.55 | 681.52 | Upgrade
|
| Total Deposits | 2,893 | 3,168 | 2,147 | 2,208 | 1,984 | 2,038 | Upgrade
|
| Short-Term Borrowings | 835.11 | - | 865.88 | 249.26 | 235.23 | 457.07 | Upgrade
|
| Current Income Taxes Payable | 1.33 | 0.46 | 0.24 | 0.04 | 2 | 2.21 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | 0.01 | 0.02 | 7.48 | - | Upgrade
|
| Long-Term Debt | 487.3 | 873.71 | 904.54 | 800.3 | 1,055 | 921.91 | Upgrade
|
| Long-Term Leases | - | 4.12 | 5.78 | 3.66 | 3.98 | 1.71 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.05 | 4.71 | 4.11 | - | - | 3.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.91 | 24.36 | 16.79 | 14.94 | 14.91 | 14.22 | Upgrade
|
| Other Long-Term Liabilities | 234.42 | 172.12 | 153.9 | 125.65 | 119.83 | 78.97 | Upgrade
|
| Total Liabilities | 4,483 | 4,295 | 4,142 | 3,443 | 3,456 | 3,553 | Upgrade
|
| Common Stock | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | Upgrade
|
| Additional Paid-In Capital | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | Upgrade
|
| Retained Earnings | 12.31 | 183.87 | 175.37 | 162.11 | 146.95 | 128.66 | Upgrade
|
| Treasury Stock | -0.1 | -0.36 | -0.56 | - | -0.23 | -0.23 | Upgrade
|
| Comprehensive Income & Other | 219.85 | 34.45 | 22.31 | 45.1 | 10.72 | -0.06 | Upgrade
|
| Total Common Equity | 280.81 | 266.72 | 245.87 | 255.96 | 206.19 | 177.12 | Upgrade
|
| Minority Interest | 14.6 | 10.63 | 10.02 | 9.57 | 9.3 | 0.03 | Upgrade
|
| Shareholders' Equity | 295.41 | 277.35 | 255.9 | 265.53 | 215.49 | 177.15 | Upgrade
|
| Total Liabilities & Equity | 4,778 | 4,572 | 4,397 | 3,709 | 3,671 | 3,730 | Upgrade
|
| Total Debt | 1,322 | 877.83 | 1,776 | 1,053 | 1,294 | 1,381 | Upgrade
|
| Net Cash (Debt) | -1,208 | -623.68 | -1,635 | -877.37 | -1,216 | -1,380 | Upgrade
|
| Net Cash Per Share | - | -7.77 | -20.40 | -10.91 | -15.16 | -17.19 | Upgrade
|
| Filing Date Shares Outstanding | - | 80.25 | 80.14 | 80.42 | 80.25 | 80.25 | Upgrade
|
| Total Common Shares Outstanding | - | 80.25 | 80.14 | 80.42 | 80.25 | 80.25 | Upgrade
|
| Book Value Per Share | - | 3.32 | 3.07 | 3.18 | 2.57 | 2.21 | Upgrade
|
| Tangible Book Value | 245.11 | 231.27 | 211.36 | 222.84 | 173.46 | 173.2 | Upgrade
|
| Tangible Book Value Per Share | - | 2.88 | 2.64 | 2.77 | 2.16 | 2.16 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.