Maire S.p.A. (BIT: MAIRE)

Maire Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,010	915.5	762.46	677.1	705.33	727.39
Trading Asset Securities	-	2.86	3.9	-	-	-
Cash & Short-Term Investments	1,010	918.36	766.36	677.1	705.33	727.39
Cash Growth	42.92%	19.83%	13.18%	-4.00%	-3.03%	11.91%
Accounts Receivable	3,634	3,703	2,965	2,817	2,578	2,448
Other Receivables	252.23	341.05	275.59	228.2	174.77	189.57
Receivables	3,887	4,044	3,241	3,045	2,753	2,637
Inventory	583.2	362.44	364.8	478.53	484.93	442.1
Prepaid Expenses	-	59.88	22.88	16.15	13.95	10.89
Other Current Assets	279.28	85.22	136.92	166.58	186.93	212.86
Total Current Assets	5,760	5,470	4,532	4,383	4,144	4,030
Property, Plant & Equipment	183.75	176.38	177.11	171.15	176.95	191.17
Long-Term Investments	13.35	28.55	32.17	27.38	26.66	26.57
Goodwill	356.74	327.18	295.37	294.32	294.32	296.13
Other Intangible Assets	142.33	115.91	95.58	87.13	71.9	59.06
Long-Term Accounts Receivable	-	23.14	62.17	105.23	93.47	124.48
Long-Term Deferred Tax Assets	61.61	57.19	53.49	40.6	25.87	32.42
Long-Term Deferred Charges	-	21.85	14.75	14.43	11.45	13.67
Other Long-Term Assets	161.58	121.35	129.13	86.31	76.53	61.76
Total Assets	6,679	6,342	5,391	5,210	4,921	4,836
Accounts Payable	2,963	2,626	2,296	1,892	1,707	1,961
Accrued Expenses	30.24	101.08	88	95	63.91	108.09
Current Portion of Long-Term Debt	215.74	227.93	357	157.04	146	342.8
Current Portion of Leases	26.21	24.66	22.56	21.28	20.76	22.21
Current Income Taxes Payable	95.06	65.58	26.05	30.68	16.56	24.49
Current Unearned Revenue	1,327	1,529	1,006	1,260	1,227	989.29
Other Current Liabilities	437.91	364.2	353.94	350.87	256.82	224.78
Total Current Liabilities	5,095	4,939	4,149	3,807	3,437	3,672
Long-Term Debt	635.98	537.6	470.54	635.72	778.39	442.37
Long-Term Leases	107.66	103.72	110.47	107.11	115.14	127.88
Long-Term Deferred Tax Liabilities	52.35	61.8	48.62	37.4	21.32	27.94
Other Long-Term Liabilities	170.44	109.95	74.1	84.82	109.88	105.45
Total Liabilities	6,073	5,762	4,863	4,683	4,473	4,387
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	387.85	308.09	235.51	211.57	162.75	105.01
Comprehensive Income & Other	-123.29	-74.09	-36.77	-11.16	-42.76	10.69
Total Common Equity	557.4	526.84	491.57	493.25	412.84	408.55
Minority Interest	48.17	52.86	36.48	34.1	35.44	40.39
Shareholders' Equity	605.57	579.7	528.05	527.35	448.28	448.94
Total Liabilities & Equity	6,679	6,342	5,391	5,210	4,921	4,836
Total Debt	985.6	893.91	960.57	921.15	1,060	935.25
Net Cash (Debt)	24.81	24.45	-194.21	-244.05	-354.96	-207.86
Net Cash Per Share	0.08	0.07	-0.59	-0.74	-1.08	-0.63
Filing Date Shares Outstanding	331.12	328.52	328.53	328.44	328.64	328.64
Total Common Shares Outstanding	331.12	328.52	328.53	328.44	328.64	328.64
Working Capital	664.43	531.74	382.21	576.65	706.36	358.23
Book Value Per Share	1.68	1.60	1.50	1.50	1.26	1.24
Tangible Book Value	58.33	83.75	100.63	111.81	46.62	53.35
Tangible Book Value Per Share	0.18	0.25	0.31	0.34	0.14	0.16
Land	-	2.87	2.91	4.18	4	4.11
Buildings	-	36.03	34.2	33.96	31.7	30.32
Machinery	-	18.92	19.13	16.45	14.28	14.19
Construction In Progress	-	-	0.52	0.35	1.45	0.03
Order Backlog	-	-	-	8,435	6,002	6,373

Source: S&P Capital IQ. Standard template. Financial Sources.