Maire S.p.A. (BIT:MAIRE)
12.81
-0.08 (-0.62%)
Aug 3, 2026, 2:35 PM CET
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 | Jun '26 Jun 30, 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 | 1,565 | 1,373 | 1,154 | 915.5 | 762.46 | 677.1 |
Cash & Short-Term Investments | 1,565 | 1,373 | 1,154 | 915.5 | 762.46 | 677.1 |
Cash Growth | 44.92% | 18.97% | 26.03% | 20.07% | 12.61% | -4.00% |
Accounts Receivable | 1,734 | 1,480 | 1,508 | 1,162 | 704.18 | 491.56 |
Other Receivables | 3,064 | 2,858 | 2,560 | 2,542 | 2,261 | 2,325 |
Total Trade Receivables | 4,798 | 4,338 | 4,068 | 3,703 | 2,965 | 2,817 |
Inventory | 30.59 | 12.6 | 10.27 | 9.22 | 3.95 | 1.85 |
Other Current Assets | 1,187 | 1,419 | 1,246 | 842.23 | 800.13 | 887.61 |
Total Current Assets | 7,581 | 7,142 | 6,478 | 5,470 | 4,532 | 4,383 |
Net Property, Plant & Equipment | 203.43 | 178.04 | 188.14 | 176.38 | 177.11 | 171.15 |
Other Intangible Assets | 222.66 | 191.27 | 152.51 | 137.76 | 110.32 | 101.55 |
Goodwill | 497.87 | 364.74 | 368.11 | 327.18 | 295.37 | 294.32 |
Long-Term Investments | 36.59 | 36.97 | 14.03 | 13.45 | 13.99 | 13.91 |
Other Long-Term Assets | 309.41 | 247.06 | 208.28 | 216.78 | 262.97 | 245.61 |
Total Assets | 8,851 | 8,160 | 7,409 | 6,342 | 5,391 | 5,210 |
Accounts Payable | 4,125 | 3,992 | 3,497 | 2,626 | 2,296 | 1,892 |
Accrued Expenses | 229.77 | 140.81 | 140.82 | 41.04 | 23.82 | 18.91 |
Current Portion of Long-Term Debt | 253.16 | 250.83 | 99.02 | 180.36 | 310.84 | 136.43 |
Current Portion of Leases | 34.83 | 28.87 | 28.46 | 24.66 | 22.56 | 21.28 |
Unearned Revenue | 1,464 | 1,188 | 1,299 | 1,529 | 1,006 | 1,260 |
Other Current Liabilities | 702.5 | 685.24 | 694.43 | 537.39 | 490.33 | 478.26 |
Total Current Liabilities | 6,809 | 6,286 | 5,759 | 4,939 | 4,149 | 3,807 |
Long-Term Debt | 637.26 | 399.06 | 397.87 | 334.82 | 290.78 | 448.94 |
Long-Term Leases | 79.38 | 82.32 | 108.14 | 103.72 | 110.47 | 107.11 |
Other Long-Term Liabilities | 675.72 | 619.2 | 503.57 | 374.79 | 312.67 | 319.79 |
Total Long-Term Liabilities | 1,392 | 1,101 | 1,010 | 813.33 | 713.92 | 875.84 |
Total Liabilities | 8,201 | 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 | -165.76 | -138.52 | -141.03 | -74.09 | -36.77 | -11.16 |
Retained Earnings | 645.78 | 558.51 | 443.98 | 308.09 | 235.51 | 211.57 |
Total Common Shareholders' Equity | 579.26 | 712.84 | 595.79 | 526.84 | 491.57 | 493.25 |
Minority Interest | 70.36 | 60.96 | 45.28 | 52.86 | 36.48 | 34.1 |
Shareholders' Equity | 649.61 | 773.8 | 641.07 | 579.7 | 528.05 | 527.35 |
Total Liabilities & Equity | 8,851 | 8,160 | 7,409 | 6,342 | 5,391 | 5,210 |
Total Debt | 1,005 | 761.07 | 633.49 | 643.55 | 734.64 | 713.75 |
Net Cash (Debt) | 560.3 | 611.54 | 520.29 | 271.95 | 27.82 | -36.65 |
Net Cash Growth | 24.61% | 17.54% | 91.32% | 877.57% | - | - |
Net Cash Per Share | 1.73 | 1.87 | 1.58 | 0.83 | 0.09 | -0.11 |
Book Value | 579.26 | 712.84 | 595.79 | 526.84 | 491.57 | 493.25 |
Book Value Per Share | 1.79 | 2.18 | 1.81 | 1.60 | 1.50 | 1.50 |
Tangible Book Value | -141.28 | 156.82 | 75.18 | 61.9 | 85.88 | 97.38 |
Tangible Book Value Per Share | -0.44 | 0.48 | 0.23 | 0.19 | 0.26 | 0.30 |