Banca
PRO.MIBanca Profilo S.p.A. Price (PRO.MI)
Stock Price
Market Cap
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Volume
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Shares Outstanding
658,335,353
(0.5634)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Banca Profilo S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 807.51k | 102.00k | 350.00k | 189.00k | 1.09M | 2.17M | 2.10M | 1.73B | 10.74M | 248.13M | 234.80M | 218.60M | 205.32M | 163.82M | 179.87M | 352.58M | 197.88M | 88.66M | 31.54M | 71.11M | 116.49M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 3.40M | 9.38M | 12.84M | 12.55M | 0.00 | 0.00 | 198.34M | 0.00 | 1.64M | 1.94M | 1.53M | 1.50M | 1.51M | 2.09M | 2.61M | 4.13M | 3.23M | 3.06M | 3.31M | 4.38M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -926,970,000.00 | -658,703,000.00 | -503,829,000.00 | -561,994,000.00 | -583,570,000.00 | -743,929,000.00 | -391,896,000.00 | -458,963,000.00 | 0.00 | |
| Other Current Assets | 10.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 471.86M | |
| Total Current Assets | 807.51k | 3.50M | 9.73M | 13.03M | 13.64M | 2.17M | 2.10M | 1.92B | 10.74M | 249.77M | 236.73M | 220.13M | 206.82M | 165.33M | 181.96M | 355.19M | 202.01M | 91.89M | 34.60M | 74.42M | 588.35M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.71M | 2.25M | 1.52M | 4.25M | 5.92M | 5.84M | 4.88M | 0.00 | 46.03M | 45.69M | 51.86M | 51.09M | 50.37M | 50.03M | 49.40M | 48.88M | 53.14M | 52.96M | 52.05M | 51.13M | 46.86M | |
| Goodwill | 5.26M | 5.96M | 5.73M | 5.73M | 17.83M | 0.00 | 0.00 | 0.00 | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 6.03M | 5.65M | 1.04M | 909.00k | 909.00k | 909.00k | |
| Intangible Assets | 7.42M | 0.00 | 0.00 | 0.00 | 0.00 | 4.18M | 4.04M | 0.00 | 1.12M | 950.00k | 1.11M | 1.04M | 1.78M | 2.11M | 2.51M | 3.97M | 3.24M | 2.19M | 3.56M | 6.00M | 7.84M | |
| Long Term Investments | 58.37M | 0.00 | 0.00 | 0.00 | 0.00 | 1.64B | 933.27M | 0.00 | 1.26B | 1.17B | 1.17B | 1.16B | 1.34B | 1.14B | 1.02B | 1.11B | 1.18B | 920.75M | 972.66M | 822.09M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.51M | 11.59M | 9.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -79,762,459.00 | -8,205,000.00 | -7,242,000.00 | -9,972,000.00 | -23,749,000.00 | -1,647,469,000.00 | -942,187,000.00 | 0.00 | -1,307,777,000.00 | -1,222,801,000.00 | -1,224,057,000.00 | -1,216,110,000.00 | -9,508,000.00 | -11,585,000.00 | -9,062,000.00 | -1,173,204,000.00 | -1,238,821,000.00 | -976,937,000.00 | -1,029,184,000.00 | -880,129,000.00 | 1.61B | |
| Total Non-Current Assets | 79.76M | 8.21M | 7.24M | 9.97M | 23.75M | 1.65B | 942.19M | 0.00 | 1.31B | 1.22B | 1.22B | 1.22B | 1.39B | 1.19B | 1.08B | 1.17B | 1.24B | 976.94M | 1.03B | 880.13M | 1.67B | |
| Other Assets | 1.70B | 1.25B | 1.75B | 2.07B | 2.36B | 712.39M | 535.33M | 0.00 | 453.29M | 344.38M | 429.10M | 471.91M | 439.25M | 421.75M | 432.14M | 727.27M | 667.11M | 777.56M | 602.89M | 932.99M | -116,486,000.00 | |
| Total Assets | 1.78B
+0% |
1.26B
-29% |
1.77B
+40% |
2.09B
+18% |
2.40B
+15% |
2.36B
-2% |
1.48B
-37% |
1.98B
+34% |
1.77B
-10% |
1.82B
+3% |
1.89B
+4% |
1.91B
+1% |
2.04B
+7% |
1.78B
-13% |
1.69B
-5% |
2.26B
+33% |
2.11B
-7% |
1.85B
-12% |
1.67B
-10% |
1.89B
+13% |
2.14B
+13% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.25M | 48.35M | 0.00 | 2.06M | 2.93M | 3.03M | 2.20M | 1.93M | 3.70M | 2.96M | 2.78M | 4.00M | 4.01M | 4.21M | 4.17M | 3.86M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 5.17M | 0.00 | 0.00 | 0.00 | 10.96M | 1.27M | 1.16M | 0.00 | 633.00k | 1.95M | 2.40M | 2.10M | 1.54M | 820.00k | 1.28M | 440.00k | 1.07M | 2.45M | 4.68M | 5.10M | 8.00M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -570,565,000.00 | -376,658,000.00 | -538,631,000.00 | -416,862,000.00 | -343,636,000.00 | -73,763,000.00 | -234,994,000.00 | -414,682,000.00 | 0.00 | |
| Other Current Liabilities | -5,168,508.00 | 0.00 | 0.00 | 0.00 | -10,960,000.00 | -45,519,000.00 | -1,162,000.00 | 0.00 | -2,696,000.00 | -4,880,000.00 | -5,426,000.00 | -4,300,000.00 | -3,473,000.00 | -4,515,000.00 | -4,244,000.00 | -3,222,000.00 | -5,071,000.00 | -6,465,000.00 | -8,897,000.00 | -9,273,000.00 | 5.91M | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.25M | 48.35M | 0.00 | 0.00 | 2.93M | 3.03M | 2.20M | 1.93M | 3.70M | 2.96M | 2.78M | 4.00M | 4.01M | 4.21M | 4.17M | 17.77M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.11M | 8.47M | 8.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 493.84M | 4.87M | 4.55M | 4.28M | 429.63M | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33M | 4.75M | 6.84M | -495,961,000.00 | -1,884,000.00 | -1,514,000.00 | -1,229,000.00 | -426,104,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73M | 1.83M | 2.56M | 2.12M | 1.88M | 1.51M | 1.23M | 490.00k | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,112,000.00 | -8,470,000.00 | -8,185,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -493,844,000.00 | -4,872,000.00 | -4,548,000.00 | -4,278,000.00 | -429,625,000.00 | 275.86M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.25M | 48.35M | 0.00 | 8.19M | 2.93M | 3.03M | 2.20M | 1.93M | 3.70M | 2.96M | 2.78M | 4.00M | 4.01M | 4.21M | 4.17M | 275.86M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23B | 1.22B | 0.00 | 0.00 | 1.66B | 1.72B | 1.73B | 1.85B | 1.59B | 1.50B | 2.08B | 1.91B | 1.64B | 1.49B | 1.72B | 1.68B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87M | 4.55M | 4.28M | 4.01M | 0.00 | |
| Total Liabilities | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.31B
+0% |
1.32B
-43% |
0.00
+0% |
8.19M
+0% |
1.66B
+20,220% |
1.73B
+4% |
1.74B
+1% |
1.86B
+7% |
1.60B
-14% |
1.51B
-6% |
2.08B
+38% |
1.92B
-8% |
1.65B
-14% |
1.50B
-9% |
1.73B
+15% |
1.97B
+14% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44M | 1.51M | 0.00 | 0.00 | 144.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 63.70M | 64.02M | 64.69M | 65.13M | 66.02M | 64.98M | 136.79M | 136.79M | 136.79M | 136.79M | 136.79M | 136.88M | 136.99M | 136.99M | 136.99M | 136.99M | 136.99M | 136.99M | 136.99M | 136.99M | 136.99M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77,907,000.00 | 3.10M | 5.55M | 138.00k | 2.09M | 2.71M | 3.48M | 5.80M | 2.24M | 5.22M | 1.64M | 8.37M | 8.71M | 11.71M | 11.13M | 12.12M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,444,000.00 | -1,510,999.00 | 22.79M | 17.92M | -144,000.00 | 17.82M | 31.80M | 45.18M | 42.88M | 28.58M | 0.00 | |
| Other Total Stockholders Equity | 15.60k | 34.75M | 32.82M | 40.19M | 22.11M | 19.78M | 2.41M | 27.48M | -3,347,000.00 | -4,264,000.00 | 2.11M | -5,753,999.00 | 19.16M | -26,576,000.00 | -3,929,000.00 | -3,275,000.00 | 19.91M | -5,705,000.00 | -5,552,000.00 | 12.43M | 16.81M | |
| Total Stockholders Equity | 63.72M | 98.77M | 97.50M | 105.32M | 88.14M | 29.52M | 146.00M | 169.82M | 106.03M | 134.58M | 146.06M | 151.31M | 161.95M | 154.95M | 161.81M | 151.54M | 165.28M | 176.47M | 163.85M | 160.55M | 165.93M | |
| Minority Interest | 0.00 | 2.00k | 2.00k | 2.00k | 16.85M | 18.41M | 17.71M | 0.00 | 18.73M | 19.20M | 18.78M | 19.84M | 21.44M | 21.53M | 20.09M | 19.78M | 20.79M | 19.74M | 0.00 | 0.00 | 0.00 | |
| Total Equity | 63.72M
+0% |
98.77M
+55% |
97.50M
-1% |
105.32M
+8% |
104.99M
0% |
47.93M
-54% |
163.71M
+242% |
169.82M
+4% |
124.77M
-27% |
153.77M
+23% |
164.84M
+7% |
171.15M
+4% |
183.40M
+7% |
176.48M
-4% |
181.90M
+3% |
171.32M
-6% |
186.06M
+9% |
196.21M
+5% |
163.85M
-16% |
160.55M
-2% |
165.93M
+3% |
|
| Total Liabilities And Total Equity | 1.78B
+0% |
1.26B
-29% |
1.77B
+40% |
2.09B
+18% |
2.40B
+15% |
2.36B
-2% |
1.48B
-37% |
1.98B
+34% |
1.77B
-10% |
1.82B
+3% |
1.89B
+4% |
1.91B
+1% |
2.04B
+7% |
1.78B
-13% |
1.69B
-5% |
2.26B
+33% |
2.11B
-7% |
1.85B
-12% |
1.67B
-10% |
1.89B
+13% |
2.14B
+13% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 58.37M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.64B
+0% |
933.27M
-43% |
0.00
+0% |
1.26B
+0% |
1.17B
-7% |
1.17B
0% |
1.16B
-1% |
1.34B
+15% |
1.14B
-15% |
1.02B
-10% |
1.11B
+9% |
1.18B
+6% |
920.75M
-22% |
972.66M
+6% |
822.09M
-15% |
11.01M
-99% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.25M
+0% |
7.11M
-2% |
0.00
+0% |
8.19M
+0% |
0.00
+0% |
455.58M
+0% |
85.00M
-81% |
140.00M
+65% |
125.00M
-11% |
20.00M
-84% |
913.49M
+4,468% |
4.87M
-99% |
4.55M
-7% |
4.28M
-6% |
848.48M
+19,734% |
928.43M
+9% |
|
| Net Debt | -807,509.00 | -102,000.00 | -350,000.00 | -189,000.00 | -1,087,000.00 | 5.09M | 5.01M | -1,726,596,000.00 | -2,551,000.00 | -248,132,000.00 | 220.78M | -133,593,000.00 | -65,321,000.00 | -38,818,000.00 | -159,876,000.00 | 560.91M | -193,003,000.00 | -84,115,000.00 | -27,257,000.00 | 777.37M | -116,486,000.00 | |