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Banca Sistema SpA (LTS:0R9H) Balance Sheet Cash And Cash Equivalents : €165.7 Mil (As of Mar. 2025)


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What is Banca Sistema SpA Balance Sheet Cash And Cash Equivalents?

Banca Sistema SpA's quarterly cash and cash equivalents increased from Sep. 2024 (€110.5 Mil) to Dec. 2024 (€116.5 Mil) and increased from Dec. 2024 (€116.5 Mil) to Mar. 2025 (€165.7 Mil).

Banca Sistema SpA's annual cash and cash equivalents increased from Dec. 2022 (€144.4 Mil) to Dec. 2023 (€250.7 Mil) but then declined from Dec. 2023 (€250.7 Mil) to Dec. 2024 (€116.5 Mil).

Banca Sistema SpA Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Banca Sistema SpA's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Banca Sistema SpA Balance Sheet Cash And Cash Equivalents Chart

Banca Sistema SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.25 194.34 144.40 250.69 116.52

Banca Sistema SpA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 246.12 269.63 110.49 116.52 165.71

Banca Sistema SpA Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Banca Sistema SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banca Sistema SpA (LTS:0R9H) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
BST:Italy B2S:Germany
Address
Largo Augusto 1/A, At the corner of Via Verziere 13, Milan, ITA, 20122
Website
https://www.bancasistema.it
Banca Sistema SpA provides factoring and banking services. It is specialized in the acquisition, management, and financing of receivables. The firm's products and services comprise current accounts, time deposits, funding for SMEs, non-recourse factoring, credit management, and payment services. Segment reporting of the company includes the following divisions: Factoring Division includes the business related to the origination of trade and tax receivables with and without recourse and the management. CQ Division, which includes the business related to the purchase of salary- and pension-backed loans. Collateralized Lending Division includes the business related to collateral-backed loans. Corporate Division includes activities related to the management of the Group's financial resources.

Banca Sistema SpA Headlines

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