Banca Sistema S.p.A. (BIT:BST)
Italy
· Delayed Price · Currency is EUR 1.736
+0.006 (0.35%)
At close: Mar 9, 2026
Banca Sistema Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 87.79 | 93.44 | 250.5 | 126.59 | 175.84 | Upgrade
|
| Investment Securities | 1,187 | 1,148 | 577 | 574.35 | 452.26 | Upgrade
|
| Trading Asset Securities | 3.77 | 3.56 | 3.65 | - | - | Upgrade
|
| Total Investments | 1,191 | 1,152 | 580.65 | 574.35 | 452.26 | Upgrade
|
| Gross Loans | 2,677 | 2,915 | 3,468 | 3,566 | 3,002 | Upgrade
|
| Allowance for Loan Losses | -66.53 | -65.15 | -71.64 | -68.21 | -66.34 | Upgrade
|
| Net Loans | 2,611 | 2,850 | 3,396 | 3,498 | 2,936 | Upgrade
|
| Property, Plant & Equipment | 57.58 | 53.43 | 40.66 | 43.37 | 40.78 | Upgrade
|
| Goodwill | 43.99 | 45.08 | 33.53 | 33.53 | 32.36 | Upgrade
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| Other Intangible Assets | 3.43 | 2.16 | 1.92 | 0.99 | 0.77 | Upgrade
|
| Other Receivables | 13.06 | 438.24 | 225.35 | 59.24 | 18.7 | Upgrade
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| Restricted Cash | - | 22.87 | - | 16.31 | 18.32 | Upgrade
|
| Other Current Assets | - | 20.66 | 16.54 | 13.94 | 12.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | 11.66 | 18.07 | 22.73 | 12.03 | Upgrade
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| Other Long-Term Assets | 343.93 | 11.38 | 6.23 | 5.67 | 8.86 | Upgrade
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| Total Assets | 4,352 | 4,703 | 4,572 | 4,397 | 3,709 | Upgrade
|
| Accounts Payable | - | 9.07 | 8.62 | 7.48 | 9.84 | Upgrade
|
| Accrued Expenses | - | 35.81 | 38.53 | 36.23 | 31.81 | Upgrade
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| Interest Bearing Deposits | 3,132 | 2,633 | 2,408 | 1,438 | 1,389 | Upgrade
|
| Non-Interest Bearing Deposits | 309.85 | 306.09 | 760.83 | 708.17 | 818.91 | Upgrade
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| Total Deposits | 3,442 | 2,940 | 3,168 | 2,147 | 2,208 | Upgrade
|
| Short-Term Borrowings | 2.08 | 823.56 | 3.65 | 865.88 | 249.26 | Upgrade
|
| Current Income Taxes Payable | 50.7 | 1.66 | 0.46 | 0.24 | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | 0.04 | 0.01 | 0.02 | Upgrade
|
| Long-Term Debt | 278.51 | 350.07 | 873.71 | 904.54 | 800.3 | Upgrade
|
| Long-Term Leases | - | 3.71 | 4.12 | 5.78 | 3.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.24 | 5.22 | 4.71 | 4.11 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 30.15 | 24.36 | 16.79 | 14.94 | Upgrade
|
| Other Long-Term Liabilities | 208.03 | 189.46 | 168.47 | 153.9 | 125.65 | Upgrade
|
| Total Liabilities | 3,986 | 4,388 | 4,295 | 4,142 | 3,443 | Upgrade
|
| Common Stock | 260.63 | 9.65 | 9.65 | 9.65 | 9.65 | Upgrade
|
| Additional Paid-In Capital | - | 39.1 | 39.1 | 39.1 | 39.1 | Upgrade
|
| Retained Earnings | 42.34 | 201.74 | 183.87 | 175.37 | 162.11 | Upgrade
|
| Treasury Stock | - | -0.1 | -0.36 | -0.56 | - | Upgrade
|
| Comprehensive Income & Other | 45.5 | 49.71 | 34.45 | 22.31 | 45.1 | Upgrade
|
| Total Common Equity | 348.47 | 300.1 | 266.72 | 245.87 | 255.96 | Upgrade
|
| Minority Interest | 17.16 | 14.58 | 10.63 | 10.02 | 9.57 | Upgrade
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| Shareholders' Equity | 365.64 | 314.68 | 277.35 | 255.9 | 265.53 | Upgrade
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| Total Liabilities & Equity | 4,352 | 4,703 | 4,572 | 4,397 | 3,709 | Upgrade
|
| Total Debt | 280.59 | 1,177 | 881.48 | 1,776 | 1,053 | Upgrade
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| Net Cash (Debt) | -189.03 | -1,080 | -627.33 | -1,635 | -877.37 | Upgrade
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| Net Cash Per Share | - | -13.45 | -7.82 | -20.40 | -10.91 | Upgrade
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| Filing Date Shares Outstanding | - | 80.37 | 80.25 | 80.14 | 80.42 | Upgrade
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| Total Common Shares Outstanding | - | 80.37 | 80.25 | 80.14 | 80.42 | Upgrade
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| Book Value Per Share | - | 3.73 | 3.32 | 3.07 | 3.18 | Upgrade
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| Tangible Book Value | 301.06 | 252.87 | 231.27 | 211.36 | 222.84 | Upgrade
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| Tangible Book Value Per Share | - | 3.15 | 2.88 | 2.64 | 2.77 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.