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After hours 11:16:46 pm | |||
| 21.94 EUR | -0.72% |
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21.86 | -0.34% |
| 08/06 | European Stocks Retreat; MPS Surges Double Digits on MIB | AN |
| 08/06 | Banca Mediolanum net inflows reach EUR785 million in May | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 52Cr | 235.17Cr | 19Cr | 68Cr | 16Cr | |||||
Investment Securities, Total | 373.35Cr | 295.8Cr | 360.54Cr | 352.91Cr | 323.68Cr | |||||
Trading Asset Securities, Total | 3.13TCr | 3.03TCr | 3.47TCr | 4.18TCr | 4.76TCr | |||||
Total investments | 3.51TCr | 3.33TCr | 3.83TCr | 4.54TCr | 5.08TCr | |||||
Gross Loans | 3.16TCr | 3.58TCr | 3.7TCr | 3.73TCr | 3.6TCr | |||||
Allowance For Loan Losses | -14Cr | -16Cr | -18Cr | -20Cr | -21Cr | |||||
Net Loans | 3.15TCr | 3.57TCr | 3.68TCr | 3.71TCr | 3.58TCr | |||||
Gross Property Plant And Equipment | - | 33Cr | 35Cr | 38Cr | 40Cr | |||||
Accumulated Depreciation | - | -17Cr | -20Cr | -23Cr | -25Cr | |||||
Net Property Plant And Equipment | 17Cr | 17Cr | 15Cr | 16Cr | 15Cr | |||||
Goodwill | 13Cr | 13Cr | 13Cr | 13Cr | 13Cr | |||||
Other Intangibles, Total | 7.8Cr | 8.22Cr | 8.12Cr | 8.73Cr | 9.53Cr | |||||
Investment in Real Estate | 8.13Cr | 6.13Cr | 5.87Cr | 5.33Cr | 5.25Cr | |||||
Accrued Interest Receivable | 51.62L | 47.65L | 61.7L | 1.05Cr | 2.41Cr | |||||
Other Receivables | 102.04Cr | 125.31Cr | 163.2Cr | 189.42Cr | 194.28Cr | |||||
Restricted Cash | 465.09Cr | 27Cr | 2.66Cr | 28Cr | 28Cr | |||||
Other Current Assets, Total | 5.58Cr | 7.03Cr | 7.06Cr | 25Cr | 9.39Cr | |||||
Deferred Tax Assets Long-Term (Collected) | 9.45Cr | 9.21Cr | 16Cr | - | 19Cr | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 18Cr | 16Cr | 20Cr | 20Cr | 20Cr | |||||
Total Assets | 7.35TCr | 7.36TCr | 7.78TCr | 8.62TCr | 8.99TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 9.34Cr | 11Cr | 11Cr | 11Cr | 11Cr | |||||
Accrued Expenses, Total | 49Cr | 23Cr | 33Cr | 58Cr | 49Cr | |||||
Interest Bearing Deposits | 1.48TCr | 1.36TCr | 1.73TCr | 2.24TCr | 2.44TCr | |||||
Non-Interest Bearing Deposits | 2.5TCr | 2.61TCr | 2.44TCr | 2.49TCr | 2.74TCr | |||||
Total Deposits | 3.98TCr | 3.97TCr | 4.17TCr | 4.73TCr | 5.19TCr | |||||
Short-Term Borrowings | 682.3Cr | 934.51Cr | 816.72Cr | 653.71Cr | 262.9Cr | |||||
Current Portion of Leases | 14.66L | 93.08L | 13.16L | - | 39.32L | |||||
Long-Term Debt | 103.78Cr | 30Cr | 33Cr | 33Cr | 32Cr | |||||
Long-Term Leases | 6.53Cr | 6.07Cr | 6.18Cr | 6.98Cr | 6.24Cr | |||||
Current Income Taxes Payable | 13Cr | 12Cr | 23Cr | 31Cr | 34Cr | |||||
Other Current Liabilities - (Bank / Utility Template) | 27Cr | 31Cr | 39Cr | 29Cr | 28Cr | |||||
Unearned Revenue Non Current | 30.87L | 24.11L | 16.73L | 11.56L | 10L | |||||
Pension & Other Post Retirement Benefits | 5L | 5L | 1L | 1L | 78T | |||||
Deferred Tax Liability Non-Current | 3.06Cr | 2.35Cr | 8.03Cr | 10Cr | 8.95Cr | |||||
Other Non Current Liabilities | 2.18TCr | 2.05TCr | 2.3TCr | 2.65TCr | 2.92TCr | |||||
Total Liabilities | 7.06TCr | 7.07TCr | 7.44TCr | 8.21TCr | 8.54TCr | |||||
Common Stock, Total | 60Cr | 60Cr | 60Cr | 60Cr | 60Cr | |||||
Additional Paid In Capital | 43.64L | 52.97L | 70.35L | 90.82L | 92.77L | |||||
Retained Earnings | 224.75Cr | 233.41Cr | 275.77Cr | 329.23Cr | 386.71Cr | |||||
Treasury Stock | -3.86Cr | -3.31Cr | -1.98Cr | -7.74Cr | -6.06Cr | |||||
Comprehensive Income and Other | 6.92Cr | 2.87Cr | 11Cr | 20Cr | 7.78Cr | |||||
Total Common Equity | 288.28Cr | 293.54Cr | 345.47Cr | 402.57Cr | 449.44Cr | |||||
Total Equity | 288.28Cr | 293.54Cr | 345.47Cr | 402.57Cr | 449.44Cr | |||||
Total Liabilities And Equity | 7.35TCr | 7.36TCr | 7.78TCr | 8.62TCr | 8.99TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 74Cr | 74Cr | 74Cr | 74Cr | 74Cr | |||||
ECS Total Common Shares Outstanding | 74Cr | 74Cr | 74Cr | 74Cr | 74Cr | |||||
Book Value / Share | 3.91 | 3.98 | 4.66 | 5.46 | 6.08 | |||||
Tangible Book Value | 267.19Cr | 272.76Cr | 324.79Cr | 381.28Cr | 427.35Cr | |||||
Tangible Book Value Per Share | 3.63 | 3.7 | 4.38 | 5.17 | 5.78 | |||||
Total Debt | 792.76Cr | 971.86Cr | 855.78Cr | 693.67Cr | 302.02Cr | |||||
Net Debt | -2.4TCr | -2.31TCr | -2.64TCr | -3.58TCr | -4.5TCr | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Full Time Employees | 3.32T | 3.49T | 3.64T | 3.82T | 4.04T | |||||
Number Of Offices | - | - | - | - | - |
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