Maire 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
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
Cash & Equivalents	1,373	1,154	915.5	762.46	677.1
Cash & Short-Term Investments	1,373	1,154	915.5	762.46	677.1
Cash Growth	18.97%	26.03%	20.07%	12.61%	-4.00%
Accounts Receivable	1,480	1,508	1,162	704.18	491.56
Other Receivables	2,858	2,560	2,542	2,261	2,325
Total Trade Receivables	4,338	4,068	3,703	2,965	2,817
Inventory	12.6	10.27	9.22	3.95	1.85
Other Current Assets	1,419	1,246	842.23	800.13	887.61
Total Current Assets	7,142	6,478	5,470	4,532	4,383
Net Property, Plant & Equipment	178.04	188.14	176.38	177.11	171.15
Other Intangible Assets	191.27	152.51	137.76	110.32	101.55
Goodwill	364.74	368.11	327.18	295.37	294.32
Long-Term Investments	36.97	14.03	13.45	13.99	13.91
Other Long-Term Assets	247.06	208.28	216.78	262.97	245.61
Total Assets	8,160	7,409	6,342	5,391	5,210
Accounts Payable	3,992	3,497	2,626	2,296	1,892
Accrued Expenses	140.81	140.82	41.04	23.82	18.91
Current Portion of Long-Term Debt	250.83	99.02	180.36	310.84	136.43
Current Portion of Leases	28.87	28.46	24.66	22.56	21.28
Unearned Revenue	1,188	1,299	1,529	1,006	1,260
Other Current Liabilities	685.24	694.43	537.39	490.33	478.26
Total Current Liabilities	6,286	5,759	4,939	4,149	3,807
Long-Term Debt	399.06	397.87	334.82	290.78	448.94
Long-Term Leases	82.32	108.14	103.72	110.47	107.11
Other Long-Term Liabilities	619.2	503.57	374.79	312.67	319.79
Total Long-Term Liabilities	1,101	1,010	813.33	713.92	875.84
Total Liabilities	7,386	6,768	5,752	4,863	4,683
Common Stock	19.92	19.92	19.92	19.92	19.92
Additional Paid-in Capital	272.92	272.92	272.92	272.92	272.92
Accumulated Other Comprehensive Income	-138.52	-141.03	-74.09	-36.77	-11.16
Retained Earnings	558.51	443.98	308.09	235.51	211.57
Total Common Shareholders' Equity	712.84	595.79	526.84	491.57	493.25
Minority Interest	60.96	45.28	52.86	36.48	34.1
Shareholders' Equity	773.8	641.07	579.7	528.05	527.35
Total Liabilities & Equity	8,160	7,409	6,342	5,391	5,210
Total Debt	761.07	633.49	643.55	734.64	713.75
Net Cash (Debt)	611.54	520.29	271.95	27.82	-36.65
Net Cash Growth	17.54%	91.32%	877.57%	-	-
Net Cash Per Share	-	1.58	0.83	0.09	-0.11
Book Value	712.84	595.79	526.84	491.57	493.25
Book Value Per Share	-	1.81	1.60	1.50	1.50
Tangible Book Value	156.82	75.18	61.9	85.88	97.38
Tangible Book Value Per Share	-	0.23	0.19	0.26	0.30

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.