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

Maire Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,080	1,154	915.5	762.46	677.1	705.33
Trading Asset Securities	-	-	2.86	3.9	-	-
Cash & Short-Term Investments	1,080	1,154	918.36	766.36	677.1	705.33
Cash Growth	7.42%	25.64%	19.83%	13.18%	-4.00%	-3.03%
Accounts Receivable	4,537	4,068	3,703	2,965	2,817	2,578
Other Receivables	329.73	332.11	341.05	275.59	228.2	174.77
Receivables	4,867	4,400	4,044	3,241	3,045	2,753
Inventory	713.74	704.43	362.44	364.8	478.53	484.93
Prepaid Expenses	30.91	25.27	59.88	22.88	16.15	13.95
Other Current Assets	229.07	194.55	116.01	136.92	166.58	186.93
Total Current Assets	6,920	6,478	5,501	4,532	4,383	4,144
Property, Plant & Equipment	173.58	188.14	176.38	177.11	171.15	176.95
Long-Term Investments	24.63	28.63	28.45	32.17	27.38	26.66
Goodwill	367.99	368.11	327.18	295.37	294.32	294.32
Other Intangible Assets	153.35	136.3	115.91	95.58	87.13	71.9
Long-Term Accounts Receivable	32.71	19.57	23.14	62.17	105.23	93.47
Long-Term Deferred Tax Assets	71.01	83.02	57.19	53.49	40.6	25.87
Long-Term Deferred Charges	23.31	16.21	21.85	14.75	14.43	11.45
Other Long-Term Assets	90.43	91.09	90.66	129.13	86.31	76.53
Total Assets	7,857	7,409	6,342	5,391	5,210	4,921
Accounts Payable	3,776	3,497	2,626	2,296	1,892	1,707
Accrued Expenses	181.69	170.63	153.9	88	95	63.91
Current Portion of Long-Term Debt	311.02	299.58	227.93	357	157.04	146
Current Portion of Leases	29.19	28.46	24.66	22.56	21.28	20.76
Current Income Taxes Payable	148.1	99.43	21.46	26.05	30.68	16.56
Current Unearned Revenue	1,386	1,299	1,529	1,006	1,260	1,227
Other Current Liabilities	341.81	364.64	365.76	353.94	350.87	256.82
Total Current Liabilities	6,173	5,759	4,949	4,149	3,807	3,437
Long-Term Debt	665.9	635.99	537.6	470.54	635.72	778.39
Long-Term Leases	91.69	108.14	103.72	110.47	107.11	115.14
Long-Term Unearned Revenue	1.23	1.23	1.43	-	-	-
Long-Term Deferred Tax Liabilities	73.78	60.84	61.8	48.62	37.4	21.32
Other Long-Term Liabilities	220.39	190.8	98.25	74.1	84.82	109.88
Total Liabilities	7,240	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	445.74	443.98	308.09	235.51	211.57	162.75
Comprehensive Income & Other	-165.31	-141.03	-74.09	-36.77	-11.16	-42.76
Total Common Equity	573.28	595.79	526.84	491.57	493.25	412.84
Minority Interest	43.54	45.28	52.86	36.48	34.1	35.44
Shareholders' Equity	616.82	641.07	579.7	528.05	527.35	448.28
Total Liabilities & Equity	7,857	7,409	6,342	5,391	5,210	4,921
Total Debt	1,098	1,072	893.91	960.57	921.15	1,060
Net Cash (Debt)	-17.96	81.62	24.45	-194.21	-244.05	-354.96
Net Cash Growth	-	233.84%	-	-	-	-
Net Cash Per Share	-0.05	0.25	0.07	-0.59	-0.74	-1.08
Filing Date Shares Outstanding	326.88	328.45	328.52	328.53	328.44	328.64
Total Common Shares Outstanding	326.88	328.45	328.52	328.53	328.44	328.64
Working Capital	746.99	719.59	552.27	382.21	576.65	706.36
Book Value Per Share	1.75	1.81	1.60	1.50	1.50	1.26
Tangible Book Value	51.94	91.39	83.75	100.63	111.81	46.62
Tangible Book Value Per Share	0.16	0.28	0.25	0.31	0.34	0.14
Land	3.27	3.34	2.87	2.91	4.18	4
Buildings	25.84	37.77	36.03	34.2	33.96	31.7
Machinery	6.59	21.14	18.92	19.13	16.45	14.28
Construction In Progress	3	0.04	-	0.52	0.35	1.45
Order Backlog	-	-	-	-	8,435	6,002

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