Maire S.p.A. (BIT:MAIRE)
Italy flag Italy · Delayed Price · Currency is EUR
8.39
-0.44 (-4.99%)
Apr 1, 2025, 5:35 PM CET

Maire Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,154915.5762.46677.1705.33
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Trading Asset Securities
-2.863.9--
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Cash & Short-Term Investments
1,154918.36766.36677.1705.33
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Cash Growth
25.64%19.83%13.18%-4.00%-3.03%
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Accounts Receivable
4,0683,7032,9652,8172,578
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Other Receivables
293.53341.05275.59228.2174.77
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Receivables
4,3624,0443,2413,0452,753
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Inventory
704.43362.44364.8478.53484.93
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Prepaid Expenses
-59.8822.8816.1513.95
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Other Current Assets
258.485.22136.92166.58186.93
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Total Current Assets
6,4785,4704,5324,3834,144
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Property, Plant & Equipment
188.14176.38177.11171.15176.95
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Long-Term Investments
14.0328.5532.1727.3826.66
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Goodwill
368.11327.18295.37294.32294.32
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Other Intangible Assets
152.51115.9195.5887.1371.9
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Long-Term Accounts Receivable
-23.1462.17105.2393.47
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Long-Term Deferred Tax Assets
83.0257.1953.4940.625.87
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Long-Term Deferred Charges
-21.8514.7514.4311.45
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Other Long-Term Assets
125.26121.35129.1386.3176.53
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Total Assets
7,4096,3425,3915,2104,921
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Accounts Payable
3,4972,6262,2961,8921,707
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Accrued Expenses
63.09101.08889563.91
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Current Portion of Long-Term Debt
299.58227.93357157.04146
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Current Portion of Leases
28.4624.6622.5621.2820.76
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Current Income Taxes Payable
140.8265.5826.0530.6816.56
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Current Unearned Revenue
1,2991,5291,0061,2601,227
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Other Current Liabilities
430.79364.2353.94350.87256.82
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Total Current Liabilities
5,7594,9394,1493,8073,437
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Long-Term Debt
638.43537.6470.54635.72778.39
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Long-Term Leases
108.14103.72110.47107.11115.14
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Long-Term Deferred Tax Liabilities
60.8461.848.6237.421.32
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Other Long-Term Liabilities
189.58109.9574.184.82109.88
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Total Liabilities
6,7685,7624,8634,6834,473
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Common Stock
19.9219.9219.9219.9219.92
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Additional Paid-In Capital
272.92272.92272.92272.92272.92
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Retained Earnings
443.98308.09235.51211.57162.75
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Comprehensive Income & Other
-141.03-74.09-36.77-11.16-42.76
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Total Common Equity
595.79526.84491.57493.25412.84
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Minority Interest
45.2852.8636.4834.135.44
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Shareholders' Equity
641.07579.7528.05527.35448.28
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Total Liabilities & Equity
7,4096,3425,3915,2104,921
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Total Debt
1,075893.91960.57921.151,060
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Net Cash (Debt)
79.1724.45-194.21-244.05-354.96
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Net Cash Growth
223.82%----
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Net Cash Per Share
0.240.07-0.59-0.74-1.08
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Filing Date Shares Outstanding
328.3328.52328.53328.44328.64
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Total Common Shares Outstanding
328.3328.52328.53328.44328.64
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Working Capital
719.59531.74382.21576.65706.36
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Book Value Per Share
1.811.601.501.501.26
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Tangible Book Value
75.1883.75100.63111.8146.62
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Tangible Book Value Per Share
0.230.250.310.340.14
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Land
-2.872.914.184
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Buildings
-36.0334.233.9631.7
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Machinery
-18.9219.1316.4514.28
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Construction In Progress
--0.520.351.45
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Order Backlog
---8,4356,002
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.