Banca Sistema S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Banca Sistema S.p.A.'s balance sheet done over the years? Its assets were worth $4,569,000,000 last year, which is more than in the previous period. 94% of Banca Sistema S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,295,051,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 2081253000 | 2.04B | 98.03% |
|---|---|---|---|
| 2015 | 2411670000 | 2.31B | 96.13% |
| 2016 | 1999363000 | 1.88B | 94.28% |
| 2017 | 2309233000 | 2.17B | 94.16% |
| 2018 | 3144903000 | 2.99B | 95.13% |
| 2019 | 3730081000 | 3.55B | 95.25% |
| 2020 | 3671371000 | 3.46B | 94.35% |
| 2021 | 3708891000 | 3.48B | 94.07% |
| 2022 | 4397401000 | 4.14B | 94.18% |
| 2023 | 4569000000 | 4.29B | 94% |
0R9H.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 250M | 126.58M | 175.83M | 68.85M | 652K | 289K | 161K | 98K | 104K | 66K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 141.97M | 189.94M | 82.11M | 35.39M | 0 | 33.96M | 0 | 0 | 0 |
Total current assets | 250M | 141.97M | 189.94M | 82.11M | 35.39M | 289K | 33.96M | 98K | 16.83M | 66K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42M | 43.37M | 40.78M | 32.60M | 29.18M | 28.80M | 24.42M | 23.31M | 1.63M | 1.20M |
Goodwill | 34M | 33.52M | 32.35M | 32.35M | 3.92M | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
Intangible assets | 0 | 990K | 770K | 370K | 1K | 2K | 4K | 49K | 1.87M | 118K |
Long term investments | 4.64M | 970K | 1.00M | 1M | 3.63B | 0 | 1.19M | 0 | 2.69M | 0 |
Other non-current assets | 4.23B | 4.15B | 3.43B | 3.51B | 16.13M | -30.59M | 2.24B | -25.14M | 2.38B | 2.07B |
Total non-current assets | 4.31B | 4.25B | 3.51B | 3.58B | 3.69B | 30.59M | 2.27B | 25.14M | 2.39B | 2.08B |
Total assets | 4.56B | 4.39B | 3.70B | 3.67B | 3.73B | 3.14B | 2.30B | 1.99B | 2.41B | 2.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 7.47M | 1 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.80B | 539.57M | 597.54M | 914.16M | 0 | 229.31M | 0 | 919.41M | 0 |
Total current liabilities | 942.83M | 2.60B | 1.45B | 1.37B | 1.68B | 22.26M | 810.12M | 17.65M | 1.30B | 17.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 813.11M | 904.54M | 800.29M | 1.05B | 951.99M | 821.26M | 1.68B | 349.76M | 1.66B | 750.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -4.11M | 208.92M | 214.54M | 178.25M | 120.67M | -821.26M | 872.16M | -349.76M | 1.92B | 1.27B |
Total non-current liabilities | 809M | 1.53B | 2.03B | 2.08B | 1.86B | 821.26M | 1.36B | 349.76M | 1.01B | 2.02B |
Total liabilities | 4.29B | 4.14B | 3.48B | 3.46B | 3.55B | 2.99B | 2.17B | 1.88B | 2.31B | 2.04B |
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