Fundies.
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Banco di Desio e della Brianza S.p.A.

ESEF
Report (type unavailable) · filed 2026-04-09

2 filing records in this dataset, filed from 2025-09-24 to 2026-04-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
692 million EUR Source
Exact value

691992000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-09.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +0.3%

    Prior period

    EUR 126.91 million

    –

    Current period

    EUR 127.31 million

    –

    Exact inputs and evidence

    127309000 − 126906000 = 403000 EUR

    126906000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    127309000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +EUR 319.43 million

    Prior period

    −EUR 562.78 million

    –

    Current period

    −EUR 243.35 million

    –

    Exact inputs and evidence

    -243352000 − -562782000 = 319430000 EUR

    -562782000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -243352000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
EUR 240.36 million
Exact value

Exact value: 240361000 EUR

2023-01-01 – 2023-12-31: 240361000 EUR Inspect Net Income Open source
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EUR 747.13 million
Exact value

Exact value: 747127000 EUR

2023-01-01 – 2023-12-31: 747127000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
EUR 126.91 million
Exact value

Exact value: 126906000 EUR

2024-01-01 – 2024-12-31: 126906000 EUR Inspect Net Income Open source
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−EUR 562.78 million
Exact value

Exact value: -562782000 EUR

2024-01-01 – 2024-12-31: -562782000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
EUR 127.31 million
Exact value

Exact value: 127309000 EUR

2025-01-01 – 2025-12-31: 127309000 EUR Inspect Net Income Open source
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−EUR 243.35 million
Exact value

Exact value: -243352000 EUR

2025-01-01 – 2025-12-31: -243352000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 136 latest values · 136 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 81560026D234790EB288, esef:81560026D234790EB288