Mare Group S.p.A. (BIT:MARE)
Italy · Delayed Price · Currency is EUR 4.430
+0.040 (0.91%)
Jul 24, 2026, 5:35 PM CET
Mare Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 52.86 | - | 0.99 | 3.04 | 6.18 |
Short-Term Investments | 3.24 | -0.05 | 0.22 | 0.42 | 0.61 |
Cash & Short-Term Investments | 56.1 | -0.05 | 0.99 | 3.04 | 6.18 |
Cash Growth | - | - | -67.33% | -50.91% | 106.16% |
Accounts Receivable | 46.11 | - | 18.99 | 19.31 | 15.27 |
Other Receivables | 19.55 | - | 11.38 | 11.69 | 7.5 |
Total Trade Receivables | 65.67 | - | 30.37 | 31 | 22.76 |
Inventory | 4.5 | - | 3.66 | 0.42 | 0.16 |
Total Current Assets | 126.26 | -0.05 | 35.25 | 34.87 | 29.71 |
Net Property, Plant & Equipment | 15.16 | - | 1.7 | 1.9 | 1.45 |
Other Intangible Assets | 46.44 | - | 20.29 | 15.49 | 10.44 |
Goodwill | - | - | 2.51 | 2.76 | 2.8 |
Long-Term Investments | 31.47 | 0.18 | 4.59 | 4.4 | 3.74 |
Other Long-Term Assets | 6.77 | - | 0.64 | 0.6 | 0.67 |
Total Assets | 226.1 | 0.14 | 64.99 | 60.02 | 48.81 |
Accounts Payable | 17.23 | - | 4.81 | 4.2 | 3.8 |
Accrued Expenses | 20.44 | - | 3.19 | 2.5 | 1.5 |
Short-Term Debt | 30.43 | 15.12 | 11.36 | 8.26 | 7.24 |
Unearned Revenue | 0.58 | 0 | 0.06 | 0.15 | 0.17 |
Other Current Liabilities | 4.07 | - | 8.65 | 8.63 | 8.34 |
Total Current Liabilities | 72.76 | 15.13 | 28.08 | 23.74 | 21.06 |
Long-Term Debt | 92.07 | 10.74 | 15.06 | 15.61 | 11.35 |
Other Long-Term Liabilities | 15.36 | 0.35 | 4.04 | 3.43 | 3.01 |
Total Long-Term Liabilities | 107.43 | 11.09 | 19.1 | 19.04 | 14.36 |
Total Liabilities | 180.18 | 26.21 | 47.18 | 42.77 | 35.42 |
Common Stock | 4.75 | - | 2.14 | 2.14 | 1.91 |
Additional Paid-in Capital | - | - | 9.42 | 5.58 | 2.91 |
Accumulated Other Comprehensive Income | - | - | 0.05 | 4.06 | 1.93 |
Retained Earnings | -10.9 | - | 7.07 | 6.14 | 3.83 |
Total Common Shareholders' Equity | 38.2 | - | 18.69 | 17.92 | 10.58 |
Minority Interest | 7.72 | - | 0.07 | 0.06 | 3.07 |
Shareholders' Equity | 45.92 | - | 18.76 | 17.99 | 13.66 |
Total Liabilities & Equity | 226.1 | 26.21 | 64.99 | 60.02 | 48.81 |
Total Debt | 122.5 | 25.86 | 26.42 | 23.88 | 18.6 |
Net Cash (Debt) | -66.4 | -25.91 | -25.43 | -20.84 | -12.41 |
Net Cash Per Share | -3.16 | -1.49 | -2.54 | -2.08 | - |
Book Value | 38.2 | 0 | 18.69 | 17.92 | 10.58 |
Book Value Per Share | 1.82 | - | 1.87 | 1.79 | - |
Tangible Book Value | -8.24 | 0 | -4.12 | -0.33 | -2.66 |
Tangible Book Value Per Share | -0.39 | - | -0.41 | -0.03 | - |