Banca Profilo S.p.A. (BIT:PRO)

Banca Profilo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	148.54	96.11	128.58	107.75	63.82	24.73
Cash & Short-Term Investments	148.54	96.11	128.58	107.75	63.82	24.73
Cash Growth	44.08%	-25.25%	19.33%	68.85%	158.07%	-69.73%
Trading Assets	693.04	493.3	922.95	721.12	793.54	761.63
Accounts Receivable	2,574	2,407	2,899	2,463	2,123	1,896
Other Current Assets	88.76	101.27	95.59	86.4	68.42	29.35
Total Current Assets	3,504	3,098	4,046	3,378	3,049	2,712
Net Property, Plant & Equipment	48.75	48.9	50.34	51.02	52.43	53.34
Other Intangible Assets	9.41	9	10.18	8.75	6.91	4.47
Goodwill	0.22	0.22	0.91	0.91	0.91	0.91
Long-Term Investments	279.55	240.41	339.37	282.13	221.18	221.62
Other Long-Term Assets	14.42	14.04	5.89	5.45	6.33	3.44
Total Assets	2,229	1,967	2,547	2,139	1,888	1,667

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,504	3,160	4,166	3,461	3,132	2,636
Trading Liabilities	271.39	183.06	258.15	200.63	128.96	149.71
Other Current Liabilities	36.22	34.36	42.88	37.49	28.35	30.23
Total Current Liabilities	3,812	3,377	4,467	3,700	3,289	2,816
Other Long-Term Liabilities	5.76	4.05	3.23	7.53	6.26	8.63
Total Long-Term Liabilities	5.76	4.05	3.23	7.53	6.26	8.63
Total Liabilities	3,817	3,381	4,470	3,707	3,295	2,824

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	136.99	136.99	136.99	136.99	136.99	136.99
Treasury Stock	-4.14	-4.14	-4.24	-4.4	-5.11	-5.63
Additional Paid-in Capital	0.08	0.08	0.08	0.08	0.08	0.08
Accumulated Other Comprehensive Income	-2.59	-1.37	-5.82	-1.92	-3.42	1.79
Retained Earnings	35.36	34.9	34.04	35.18	32.01	30.62
Total Common Shareholders' Equity	165.7	166.47	161.06	165.93	160.55	163.85
Shareholders' Equity	165.7	166.47	161.06	165.93	160.55	163.85
Total Liabilities & Equity	2,229	1,967	2,547	2,139	1,888	1,667

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	148.54	96.11	128.58	107.75	63.82	24.73
Net Cash Growth	44.08%	-25.25%	19.33%	68.85%	158.07%	-69.73%
Net Cash Per Share	0.23	0.14	0.20	0.16	0.10	0.04
Book Value	165.7	166.47	161.06	165.93	160.55	163.85
Book Value Per Share	0.25	0.25	0.24	0.25	0.24	0.25
Tangible Book Value	156.07	157.25	149.97	156.28	152.73	158.47
Tangible Book Value Per Share	0.24	0.24	0.23	0.24	0.23	0.24

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error