Maire S.p.A. (BIT:MAIRE)
Italy · Delayed Price · Currency is EUR 13.60
+0.01 (0.07%)
Nov 12, 2026, 5:35 PM CET
Maire Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,681 | 1,373 | 1,154 | 915.5 | 762.46 | 677.1 |
Trading Asset Securities | - | - | - | 2.86 | 3.9 | - |
Cash & Short-Term Investments | 1,681 | 1,373 | 1,154 | 918.36 | 766.36 | 677.1 |
Cash Growth | 37.59% | 18.97% | 25.64% | 19.83% | 13.18% | -4.00% |
Accounts Receivable | 5,249 | 4,338 | 4,068 | 3,703 | 2,965 | 2,817 |
Other Receivables | 417.09 | 378.96 | 332.11 | 341.05 | 275.59 | 228.2 |
Receivables | 5,666 | 4,717 | 4,400 | 4,044 | 3,241 | 3,045 |
Inventory | 547.95 | 731.56 | 704.43 | 362.44 | 364.8 | 478.53 |
Prepaid Expenses | - | 27.77 | 25.27 | 59.88 | 22.88 | 16.15 |
Other Current Assets | 330.66 | 293 | 194.55 | 116.01 | 136.92 | 166.58 |
Total Current Assets | 8,226 | 7,142 | 6,478 | 5,501 | 4,532 | 4,383 |
Property, Plant & Equipment | 531.73 | 178.04 | 188.14 | 176.38 | 177.11 | 171.15 |
Long-Term Investments | 35.83 | 69.38 | 28.63 | 28.45 | 32.17 | 27.38 |
Goodwill | 498.2 | 364.74 | 368.11 | 327.18 | 295.37 | 294.32 |
Other Intangible Assets | 231.61 | 171.68 | 136.3 | 115.91 | 95.58 | 87.13 |
Long-Term Accounts Receivable | - | 40.09 | 19.57 | 23.14 | 62.17 | 105.23 |
Long-Term Deferred Tax Assets | 91.73 | 78.12 | 83.02 | 57.19 | 53.49 | 40.6 |
Long-Term Deferred Charges | - | 19.59 | 16.21 | 21.85 | 14.75 | 14.43 |
Other Long-Term Assets | 228.1 | 96.45 | 91.09 | 90.66 | 129.13 | 86.31 |
Total Assets | 9,843 | 8,160 | 7,409 | 6,342 | 5,391 | 5,210 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 4,469 | 3,992 | 3,497 | 2,626 | 2,296 | 1,892 |
Accrued Expenses | 0.07 | 168.53 | 170.63 | 153.9 | 88 | 95 |
Current Portion of Long-Term Debt | 558.65 | 484.88 | 299.58 | 227.93 | 357 | 157.04 |
Current Portion of Leases | 24.76 | 28.87 | 28.46 | 24.66 | 22.56 | 21.28 |
Current Income Taxes Payable | 173.41 | 96.6 | 99.43 | 21.46 | 26.05 | 30.68 |
Current Unearned Revenue | 1,617 | 1,188 | 1,299 | 1,529 | 1,006 | 1,260 |
Other Current Liabilities | 468.02 | 326.86 | 364.64 | 365.76 | 353.94 | 350.87 |
Total Current Liabilities | 7,311 | 6,286 | 5,759 | 4,949 | 4,149 | 3,807 |
Long-Term Debt | 986.86 | 693.47 | 635.99 | 537.6 | 470.54 | 635.72 |
Long-Term Leases | 415.55 | 82.32 | 108.14 | 103.72 | 110.47 | 107.11 |
Long-Term Unearned Revenue | - | 1.02 | 1.23 | 1.43 | - | - |
Pension & Post-Retirement Benefits | 15.21 | 13.35 | 12.58 | 10.53 | 10.19 | 10.79 |
Long-Term Deferred Tax Liabilities | 72.89 | 75.92 | 60.84 | 61.8 | 48.62 | 37.4 |
Other Long-Term Liabilities | 306.13 | 234.49 | 190.8 | 98.25 | 74.1 | 84.82 |
Total Liabilities | 9,107 | 7,386 | 6,768 | 5,762 | 4,863 | 4,683 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | 517.36 | 558.51 | 443.98 | 308.09 | 235.51 | 211.57 |
Comprehensive Income & Other | -163 | -138.52 | -141.03 | -74.09 | -36.77 | -11.16 |
Total Common Equity | 647.2 | 712.84 | 595.79 | 526.84 | 491.57 | 493.25 |
Minority Interest | 88.71 | 60.96 | 45.28 | 52.86 | 36.48 | 34.1 |
Shareholders' Equity | 735.92 | 773.8 | 641.07 | 579.7 | 528.05 | 527.35 |
Total Liabilities & Equity | 9,843 | 8,160 | 7,409 | 6,342 | 5,391 | 5,210 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,986 | 1,290 | 1,072 | 893.91 | 960.57 | 921.15 |
Net Cash (Debt) | -304.66 | 83.08 | 81.62 | 24.45 | -194.21 | -244.05 |
Net Cash Growth | - | 1.79% | 233.84% | - | - | - |
Net Cash Per Share | -0.93 | 0.25 | 0.25 | 0.07 | -0.59 | -0.74 |
Filing Date Shares Outstanding | 329.42 | 326.28 | 328.45 | 328.52 | 328.53 | 328.44 |
Total Common Shares Outstanding | 329.42 | 326.28 | 328.45 | 328.52 | 328.53 | 328.44 |
Working Capital | 915.36 | 856.29 | 719.59 | 552.27 | 382.21 | 576.65 |
Book Value Per Share | 1.96 | 2.18 | 1.81 | 1.60 | 1.50 | 1.50 |
Tangible Book Value | -82.61 | 176.41 | 91.39 | 83.75 | 100.63 | 111.81 |
Tangible Book Value Per Share | -0.25 | 0.54 | 0.28 | 0.25 | 0.31 | 0.34 |
Land | - | 3.35 | 3.34 | 2.87 | 2.91 | 4.18 |
Buildings | - | 43.45 | 37.77 | 36.03 | 34.2 | 33.96 |
Machinery | - | 22.6 | 21.14 | 18.92 | 19.13 | 16.45 |
Construction In Progress | - | 11.13 | 0.04 | - | 0.52 | 0.35 |
Order Backlog | - | - | - | - | - | 8,435 |