Maire Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,222	1,154	915.5	762.46	677.1	705.33
Trading Asset Securities	-	-	2.86	3.9	-	-
Cash & Short-Term Investments	1,222	1,154	918.36	766.36	677.1	705.33
Cash Growth	20.93%	25.64%	19.83%	13.18%	-4.00%	-3.03%
Accounts Receivable	4,712	4,068	3,703	2,965	2,817	2,578
Other Receivables	326.46	332.11	341.05	275.59	228.2	174.77
Receivables	5,039	4,400	4,044	3,241	3,045	2,753
Inventory	689.16	704.43	362.44	364.8	478.53	484.93
Prepaid Expenses	-	25.27	59.88	22.88	16.15	13.95
Other Current Assets	326.88	194.55	116.01	136.92	166.58	186.93
Total Current Assets	7,277	6,478	5,501	4,532	4,383	4,144
Property, Plant & Equipment	166.15	188.14	176.38	177.11	171.15	176.95
Long-Term Investments	10.58	28.63	28.45	32.17	27.38	26.66
Goodwill	364.74	368.11	327.18	295.37	294.32	294.32
Other Intangible Assets	193.86	136.3	115.91	95.58	87.13	71.9
Long-Term Accounts Receivable	-	19.57	23.14	62.17	105.23	93.47
Long-Term Deferred Tax Assets	83.38	83.02	57.19	53.49	40.6	25.87
Long-Term Deferred Charges	-	16.21	21.85	14.75	14.43	11.45
Other Long-Term Assets	150.63	91.09	90.66	129.13	86.31	76.53
Total Assets	8,246	7,409	6,342	5,391	5,210	4,921
Accounts Payable	3,947	3,497	2,626	2,296	1,892	1,707
Accrued Expenses	48.98	170.63	153.9	88	95	63.91
Current Portion of Long-Term Debt	196.34	299.58	227.93	357	157.04	146
Current Portion of Leases	27.61	28.46	24.66	22.56	21.28	20.76
Current Income Taxes Payable	197.28	99.43	21.46	26.05	30.68	16.56
Current Unearned Revenue	1,422	1,299	1,529	1,006	1,260	1,227
Other Current Liabilities	661.73	364.64	365.76	353.94	350.87	256.82
Total Current Liabilities	6,501	5,759	4,949	4,149	3,807	3,437
Long-Term Debt	645.97	635.99	537.6	470.54	635.72	778.39
Long-Term Leases	87.33	108.14	103.72	110.47	107.11	115.14
Long-Term Unearned Revenue	-	1.23	1.43	-	-	-
Pension & Post-Retirement Benefits	11.44	12.58	10.53	10.19	10.79	10.49
Long-Term Deferred Tax Liabilities	68.55	60.84	61.8	48.62	37.4	21.32
Other Long-Term Liabilities	238.88	190.8	98.25	74.1	84.82	109.88
Total Liabilities	7,554	6,768	5,762	4,863	4,683	4,473
Common Stock	19.92	19.92	19.92	19.92	19.92	19.92
Additional Paid-In Capital	272.92	272.92	272.92	272.92	272.92	272.92
Retained Earnings	511.52	443.98	308.09	235.51	211.57	162.75
Comprehensive Income & Other	-159.67	-141.03	-74.09	-36.77	-11.16	-42.76
Total Common Equity	644.7	595.79	526.84	491.57	493.25	412.84
Minority Interest	47.77	45.28	52.86	36.48	34.1	35.44
Shareholders' Equity	692.47	641.07	579.7	528.05	527.35	448.28
Total Liabilities & Equity	8,246	7,409	6,342	5,391	5,210	4,921
Total Debt	957.25	1,072	893.91	960.57	921.15	1,060
Net Cash (Debt)	264.65	81.62	24.45	-194.21	-244.05	-354.96
Net Cash Growth	966.94%	233.84%	-	-	-	-
Net Cash Per Share	0.81	0.25	0.07	-0.59	-0.74	-1.08
Filing Date Shares Outstanding	327.34	328.45	328.52	328.53	328.44	328.64
Total Common Shares Outstanding	327.34	328.45	328.52	328.53	328.44	328.64
Working Capital	775.3	719.59	552.27	382.21	576.65	706.36
Book Value Per Share	1.97	1.81	1.60	1.50	1.50	1.26
Tangible Book Value	86.11	91.39	83.75	100.63	111.81	46.62
Tangible Book Value Per Share	0.26	0.28	0.25	0.31	0.34	0.14
Land	-	3.34	2.87	2.91	4.18	4
Buildings	-	37.77	36.03	34.2	33.96	31.7
Machinery	-	21.14	18.92	19.13	16.45	14.28
Construction In Progress	-	0.04	-	0.52	0.35	1.45
Order Backlog	-	-	-	-	8,435	6,002

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.