Maire S.p.A. (BIT: MAIRE)
Italy
· Delayed Price · Currency is EUR 7.52
+0.03 (0.33%)
Sep 4, 2024, 5:35 PM CET
Maire Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 569.1 | 436.13 | 788.4 | 606.89 | 890.17 | 345.88 | Upgrade
|
| Other Receivables | 197.39 | 496.92 | 345.98 | 318.55 | 268.51 | 322.56 | Upgrade
|
| Total Current Assets | 2,811 | 2,667 | 3,286 | 2,593 | 2,270 | 2,077 | Upgrade
|
| Property, Plant & Equipment | 4,476 | 4,460 | 4,367 | 3,940 | 3,799 | 3,600 | Upgrade
|
| Goodwill | 249.98 | 247.42 | 237.97 | 192.48 | 169.26 | 158.4 | Upgrade
|
| Long-Term Accounts Receivable | 310.07 | 261.8 | 177.17 | 98.09 | 102.64 | 74.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 413.16 | 400.09 | 340.87 | 427.57 | 372.77 | 368.44 | Upgrade
|
| Total Assets | 11,996 | 11,686 | 11,717 | 10,171 | 9,574 | 8,806 | Upgrade
|
| Current Portion of Leases | 15.36 | 14.69 | 15.01 | 9.12 | 9.8 | 106.51 | Upgrade
|
| Current Income Taxes Payable | 145.74 | 80.44 | 34.97 | 48.67 | 5.31 | 1.76 | Upgrade
|
| Total Current Liabilities | 2,993 | 3,196 | 3,117 | 2,457 | 1,764 | 1,776 | Upgrade
|
| Long-Term Leases | 48.99 | 46.36 | 49.74 | 29.82 | 28.89 | 25.5 | Upgrade
|
| Long-Term Unearned Revenue | 530.13 | 518.41 | 438.34 | 431.78 | 429.45 | 429.48 | Upgrade
|
| Total Liabilities | 8,741 | 8,445 | 8,526 | 7,220 | 6,809 | 6,155 | Upgrade
|
| Common Stock | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | Upgrade
|
| Additional Paid-In Capital | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 | 133.02 | Upgrade
|
| Retained Earnings | 264.89 | 365.94 | 324.18 | 390.39 | 315.89 | 301 | Upgrade
|
| Treasury Stock | -38.69 | -38.69 | -38.69 | -38.69 | -34.65 | -9.05 | Upgrade
|
| Total Common Equity | 2,811 | 2,806 | 2,745 | 2,571 | 2,388 | 2,288 | Upgrade
|
| Minority Interest | 444.63 | 435.15 | 446.07 | 379.98 | 376.84 | 363.76 | Upgrade
|
| Shareholders' Equity | 3,256 | 3,241 | 3,191 | 2,951 | 2,765 | 2,651 | Upgrade
|
| Total Liabilities & Equity | 11,996 | 11,686 | 11,717 | 10,171 | 9,574 | 8,806 | Upgrade
|
| Total Debt | 5,408 | 4,783 | 4,561 | 4,016 | 4,109 | 3,629 | Upgrade
|
| Net Cash (Debt) | -4,839 | -4,347 | -3,772 | -3,409 | -3,219 | -3,283 | Upgrade
|
| Net Cash Per Share | -3.77 | -3.39 | -2.94 | -2.66 | -2.49 | -2.53 | Upgrade
|
| Filing Date Shares Outstanding | 1,283 | 1,283 | 1,283 | 1,283 | 1,285 | 1,297 | Upgrade
|
| Total Common Shares Outstanding | 1,283 | 1,283 | 1,283 | 1,283 | 1,285 | 1,297 | Upgrade
|
| Working Capital | -182.03 | -528.87 | 169.33 | 135.56 | 505.66 | 301.87 | Upgrade
|
| Book Value Per Share | 2.19 | 2.19 | 2.14 | 2.00 | 1.86 | 1.76 | Upgrade
|
| Tangible Book Value | -658.2 | -558.27 | -306.69 | -137.24 | -168.07 | -61.15 | Upgrade
|
| Tangible Book Value Per Share | -0.51 | -0.44 | -0.24 | -0.11 | -0.13 | -0.05 | Upgrade
|
| Land | 159.34 | 150.71 | 150.05 | 138.27 | 136.15 | 113.81 | Upgrade
|
| Buildings | 950.28 | 917.59 | 892.87 | 788.13 | 770.83 | 632.27 | Upgrade
|
| Machinery | 7,108 | 6,994 | 6,620 | 5,925 | 5,737 | 5,474 | Upgrade
|
| Construction In Progress | 230.04 | 211.27 | 267.79 | 397.65 | 242.28 | 97.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.