Maire Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,353	1,373	1,154	915.5	762.46	677.1
Cash & Short-Term Investments	1,353	1,373	1,154	915.5	762.46	677.1
Cash Growth	10.79%	18.97%	26.03%	20.07%	12.61%	-4.00%
Accounts Receivable	1,609	1,480	1,508	1,162	704.18	491.56
Other Receivables	2,889	2,858	2,560	2,542	2,261	2,325
Total Trade Receivables	4,498	4,338	4,068	3,703	2,965	2,817
Inventory	14.03	12.6	10.27	9.22	3.95	1.85
Other Current Assets	1,189	1,419	1,246	842.23	800.13	887.61
Total Current Assets	7,054	7,142	6,478	5,470	4,532	4,383
Net Property, Plant & Equipment	181.83	178.04	188.14	176.38	177.11	171.15
Other Intangible Assets	195.44	191.27	152.51	137.76	110.32	101.55
Goodwill	364.72	364.74	368.11	327.18	295.37	294.32
Long-Term Investments	37.22	36.97	14.03	13.45	13.99	13.91
Other Long-Term Assets	260.47	247.06	208.28	216.78	262.97	245.61
Total Assets	8,094	8,160	7,409	6,342	5,391	5,210
Accounts Payable	4,000	3,992	3,497	2,626	2,296	1,892
Accrued Expenses	164.74	140.81	140.82	41.04	23.82	18.91
Current Portion of Long-Term Debt	282.09	250.83	99.02	180.36	310.84	136.43
Current Portion of Leases	31.35	28.87	28.46	24.66	22.56	21.28
Unearned Revenue	1,122	1,188	1,299	1,529	1,006	1,260
Other Current Liabilities	694.68	685.24	694.43	537.39	490.33	478.26
Total Current Liabilities	6,295	6,286	5,759	4,939	4,149	3,807
Long-Term Debt	304.26	399.06	397.87	334.82	290.78	448.94
Long-Term Leases	81.16	82.32	108.14	103.72	110.47	107.11
Other Long-Term Liabilities	642.93	619.2	503.57	374.79	312.67	319.79
Total Long-Term Liabilities	1,028	1,101	1,010	813.33	713.92	875.84
Total Liabilities	7,323	7,386	6,768	5,752	4,863	4,683
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
Accumulated Other Comprehensive Income	-218.77	-138.52	-141.03	-74.09	-36.77	-11.16
Retained Earnings	819.35	558.51	443.98	308.09	235.51	211.57
Total Common Shareholders' Equity	699.82	712.84	595.79	526.84	491.57	493.25
Minority Interest	70.96	60.96	45.28	52.86	36.48	34.1
Shareholders' Equity	770.78	773.8	641.07	579.7	528.05	527.35
Total Liabilities & Equity	8,094	8,160	7,409	6,342	5,391	5,210
Total Debt	698.86	761.07	633.49	643.55	734.64	713.75
Net Cash (Debt)	654.34	611.54	520.29	271.95	27.82	-36.65
Net Cash Growth	7.00%	17.54%	91.32%	877.57%	-	-
Net Cash Per Share	2.02	1.87	1.58	0.83	0.09	-0.11
Book Value	699.82	712.84	595.79	526.84	491.57	493.25
Book Value Per Share	2.15	2.18	1.81	1.60	1.50	1.50
Tangible Book Value	139.67	156.82	75.18	61.9	85.88	97.38
Tangible Book Value Per Share	0.43	0.48	0.23	0.19	0.26	0.30

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.