BANCA SISTEMA SPA financials
BANCA SISTEMA SPA
815600B5C61A10BBB451 ISIN: IT0003173629 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| — attributable to owners | €25.2M | €16.5M |
| Cash flow statement | ||
| Cash generated from operations | €98.6M | €46.8M |
| Net cash from operating activities | -€136.5M | €130.7M |
| Net cash from investing activities | -€15.6M | -€1.8M |
| Purchase of intangibles | €861.0K | €1.5M |
| Net cash from financing activities | -€5.0M | -€5.0M |
| Dividends paid | €5.2M | €5.2M |
| Net change in cash | -€157.1M | €123.9M |
| Balance sheet | ||
| Total assets | €4.70B | €4.57B |
| Intangible assets & goodwill | €47.2M | €35.4M |
| Cash & equivalents | €93.4M | €250.5M |
| Non-controlling interests | €14.6M | €10.6M |
| Deferred tax liabilities | €30.1M | €24.4M |
| Derived metrics | ||
| Cash conversion ratio | -5.42× | 7.92× |
| Other reported items | ||
| Current Tax Assets | €1.8M | €7.1M |
| Current Tax Liabilities | €1.7M | €456.0K |
| Debt Securities | €220.9M | €165.1M |
| Deferred Tax Assets | €11.7M | €18.1M |
| Deposits From Banks | €127.3M | €644.3M |
| Deposits From Customers | €3.76B | €3.23B |
| Derivative Financial Assets Held For Hedging | €0 | €0 |
| Derivative Financial Liabilities Held For Hedging | €3.6M | €3.6M |
| Equity and Liabilities | €4.70B | €4.57B |
| Financial Assets At Amortised Cost | €2.87B | €3.40B |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €1.15B | €576.0M |
| Financial Liabilities At Amortised Cost | €4.11B | €4.04B |
| Investment Accounted For Using Equity Method | €984.0K | €995.0K |
| Issued Capital | €9.7M | €9.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €37.0K |
| Loans and Advances To Banks | €23.0M | €926.0K |
| Loans and Advances To Customers | €2.85B | €3.40B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €64.0K |
| Other Adjustments To Reconcile Profit Loss | €58.7M | €18.9M |
| Other Assets | €470.6M | €243.6M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €10.6M | €0 |
| Other Liabilities | €196.6M | €181.9M |
| Provisions | €41.5M | €37.8M |
| Share Premium | €39.1M | €39.1M |
| Treasury Shares | €102.0K | €355.0K |
Every line item above is a fact tagged in BANCA SISTEMA SPA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.