Mare Engineering Group S.p.A. (BIT: MARE)
3.900
-0.030 (-0.76%)
Sep 4, 2024, 5:35 PM CET
Mare Engineering Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.99 | 0.99 | 3.04 | 6.18 | 3 |
Short-Term Investments | 0.18 | 0.18 | 0.23 | 0.61 | - |
Cash & Short-Term Investments | 1.17 | 1.17 | 3.27 | 6.79 | 3 |
Cash Growth | -64.20% | -64.20% | -51.86% | 126.45% | - |
Accounts Receivable | 18.99 | 18.99 | 19.31 | 15.26 | 8.27 |
Other Receivables | 10.81 | 10.81 | 10.44 | 7.72 | 7.25 |
Receivables | 29.8 | 29.8 | 29.75 | 22.99 | 15.52 |
Inventory | 3.66 | 3.66 | 0.42 | 0.16 | 0.02 |
Prepaid Expenses | 0.63 | 0.63 | 0.59 | - | - |
Other Current Assets | 0.04 | 0.04 | 0.18 | 0.42 | 0.17 |
Total Current Assets | 35.89 | 35.89 | 35.47 | 30.36 | 18.7 |
Property, Plant & Equipment | 1.7 | 1.7 | 1.9 | 1.45 | 0.4 |
Long-Term Investments | 4.59 | 4.59 | 4.4 | 3.74 | 0.48 |
Goodwill | 2.51 | 2.51 | 2.76 | 2.8 | 1.85 |
Other Intangible Assets | 18 | 18 | 12.72 | 5.71 | 0.75 |
Long-Term Deferred Charges | 2.29 | 2.29 | 2.78 | 4.73 | 7.62 |
Other Long-Term Assets | 0.01 | 0.01 | 0 | 0.02 | 0.01 |
Total Assets | 64.99 | 64.99 | 60.02 | 48.81 | 29.8 |
Accounts Payable | 4.81 | 4.81 | 4.17 | 3.8 | 3.74 |
Accrued Expenses | 0.59 | 0.59 | 0.58 | 2.01 | 0.9 |
Current Portion of Long-Term Debt | 11.36 | 11.36 | 8.26 | 7.24 | 2.85 |
Current Income Taxes Payable | 3.08 | 3.08 | 3.25 | 3.67 | - |
Other Current Liabilities | 4.16 | 4.16 | 4.27 | 4.08 | 1.01 |
Total Current Liabilities | 24.01 | 24.01 | 20.54 | 20.8 | 8.5 |
Long-Term Debt | 15.06 | 15.06 | 15.61 | 11.35 | 8.15 |
Long-Term Unearned Revenue | 3.12 | 3.12 | 2.44 | - | - |
Long-Term Deferred Tax Liabilities | 0.12 | 0.12 | 0.09 | 0.01 | 0.69 |
Other Long-Term Liabilities | 3.83 | 3.83 | 3.29 | 2.99 | 1.81 |
Total Liabilities | 46.23 | 46.23 | 42.03 | 35.16 | 19.15 |
Common Stock | 2.14 | 2.14 | 2.14 | 1.91 | 1.5 |
Retained Earnings | 7.07 | 7.07 | 6.14 | 3.83 | 2.65 |
Comprensive Income & Other | 9.47 | 9.47 | 9.64 | 4.84 | 3.88 |
Total Common Equity | 18.69 | 18.69 | 17.92 | 10.58 | 8.02 |
Minority Interest | 0.07 | 0.07 | 0.06 | 3.07 | 2.63 |
Shareholders' Equity | 18.76 | 18.76 | 17.98 | 13.66 | 10.65 |
Total Liabilities & Equity | 64.99 | 64.99 | 60.02 | 48.81 | 29.8 |
Total Debt | 26.42 | 26.42 | 23.88 | 18.6 | 11 |
Net Cash (Debt) | -25.25 | -25.25 | -20.6 | -11.8 | -8 |
Net Cash Per Share | -11.79 | -11.79 | -9.62 | -6.18 | - |
Filing Date Shares Outstanding | 2.14 | 2.14 | 2.14 | 1.91 | - |
Total Common Shares Outstanding | 2.14 | 2.14 | 2.14 | 1.91 | - |
Working Capital | 11.88 | 11.88 | 14.93 | 9.56 | 10.21 |
Book Value Per Share | 8.73 | 8.73 | 8.37 | 5.55 | - |
Tangible Book Value | -1.83 | -1.83 | 2.45 | 2.07 | 5.43 |
Tangible Book Value Per Share | -0.85 | -0.85 | 1.14 | 1.08 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.