PRO.MI MIL
Banca Profilo S.p.A.
1W: -4.4%
1M: -9.5%
3M: +785.8%
YTD: +776.1%
1Y: +812.9%
3Y: +759.5%
5Y: +871.1%
€1.52 ($1.71)
+0.00 (+0.00%)
Weekly Expected Move ±3.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.0B
-22.8% ▼
5Y CAGR: +1.3%
Total Liabilities
$1.8B
-24.6% ▼
5Y CAGR: +1.8%
Shareholders Equity
$166M
+3.4% ▲
5Y CAGR: -1.2%
Cash & Investments
$336M
+142.0% ▲
5Y CAGR: +30.5%
Total Debt
$1.2B
+0.0% ▲
5Y CAGR: +203.2%
Net Debt
$1.1B
+870.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $71M | $116M | $139M | $96M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $240M |
| Cash & ST Investments | $32M | $71M | $116M | $139M | $336M |
| Net Receivables | $3M | $3M | $4M | $4M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $35M | $74M | $121M | $143M | $336M |
| Property, Plant & Equip. | $52M | $51M | $51M | $50M | $49M |
| Goodwill & Intangibles | $4M | $7M | $9M | $10M | $9M |
| Long-Term Investments | $493M | $673M | $798M | $796M | $1.5B |
| Other Non-Current Assets | $1.1B | $1.1B | $1.2B | $1.5B | $115M |
| Total Non-Current Assets | $1.6B | $1.8B | $2.0B | $2.4B | $1.6B |
| Total Assets | $1.7B | $1.9B | $2.1B | $2.5B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $4M | $4M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $702M | $846M | $1.2B | $1.3B | $0 |
| Total Current Liabilities | $707M | $850M | $1.2B | $1.3B | $0 |
| Long-Term Debt | $4M | $0 | $0 | $0 | $1.2B |
| Other Non-Current Liab. | $792M | $877M | $801M | $1.0B | $635M |
| Total Non-Current Liabilities | $796M | $877M | $801M | $1.0B | $1.8B |
| Total Liabilities | $1.5B | $1.7B | $2.0B | $2.4B | $1.8B |
| — Equity — | |||||
| Common Stock | $137M | $137M | $137M | $137M | $0 |
| Retained Earnings | $12M | $11M | $12M | $9M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $164M | $161M | $166M | $161M | $166M |
| Total Liabilities & Equity | $1.7B | $1.9B | $2.1B | $2.5B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $4M | $0 | $0 | $0 | $1.2B |
| Net Debt | -$27M | -$71M | -$116M | -$139M | $1.1B |
| Total Investments | $493M | $673M | $798M | $796M | $1.7B |