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Financials


Mediobanca Banca di Credito Finanziario S.p.A. (MB.MI)

-Milan
6.91 Up 0.10(1.47%) 11:34AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents -  29,000  30,000  31,000  
Short Term Investments -  3,038,000  4,884,000  2,928,000  
Net Receivables1,070,000  4,314,000  3,985,000  3,463,000  
Inventory -   -   -   -  
Other Current Assets9,324,000  883,000  1,031,000  654,000  
Total Current Assets 10,394,000   22,277,000   25,196,000   22,163,000  
Long Term Investments13,336,000  15,525,000  15,441,000  12,550,000  
Property Plant and Equipment -   -   -   -  
Goodwill -  366,000  366,000  366,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 55,421,000   72,841,000   78,679,000   72,934,000  
Liabilities
Current Liabilities
Accounts Payable11,482,000  16,097,000  15,468,000  12,591,000  
Short/Current Long Term Debt22,618,000  46,354,000  53,982,000  50,772,000  
Other Current Liabilities596,000  2,482,000  1,755,000  1,666,000  
Total Current Liabilities 12,078,000   26,862,000   27,954,000   24,414,000  
Long Term Debt22,618,000  38,316,000  43,472,000  40,854,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 47,478,000   65,893,000   72,070,000   65,906,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock431,000  2,551,000  2,551,000  2,551,000  
Retained Earnings7,408,000  4,194,000  4,500,000  4,570,000  
Treasury Stock -  96,000  (551,000)(207,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.