Marzocchi Pompe Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.67	4.69	11.93	6.93	5.68	7.64
Short-Term Investments	-	0.16	0.07	-	-	-
Cash & Short-Term Investments	5.67	4.85	12	6.93	5.68	7.64
Cash Growth	-4.59%	-59.59%	73.22%	21.95%	-25.69%	61.85%
Accounts Receivable	8.21	7.77	7.38	8.38	7.42	5.61
Other Receivables	4.42	6.35	4.17	1.3	2.02	1.4
Receivables	12.63	14.12	11.54	9.68	9.44	7.01
Inventory	11.46	9.96	12.79	14.01	12.12	7.67
Other Current Assets	0.4	0.62	0.45	0.26	0.09	0.08
Total Current Assets	30.88	30.2	37.47	31.52	28.18	23.98
Property, Plant & Equipment	16.76	15.98	15.16	14.91	16.39	19.71
Long-Term Investments	0.7	0.82	0.81	1.27	1.37	1.2
Other Intangible Assets	0.54	0.59	0.74	0.72	0.71	0.68
Long-Term Deferred Charges	0	0	0.12	0.34	0.59	0.83
Other Long-Term Assets	0.53	0.4	0.77	1.6	0.87	0.22
Total Assets	49.42	47.99	55.06	50.37	48.12	46.62
Accounts Payable	4.77	4.22	5.8	6.73	7.54	4.87
Accrued Expenses	3.57	2.71	2.84	2.76	2.89	2.72
Current Portion of Long-Term Debt	5.26	4.59	5.43	4.22	3.68	3.42
Current Portion of Leases	0.58	0.45	0.52	0.5	0.96	1.77
Current Income Taxes Payable	-0.16	-0.31	-0.05	0.22	0.13	-0.39
Current Unearned Revenue	0.02	0.17	0.07	0.2	0.01	0.02
Other Current Liabilities	0.28	0.8	0.67	0.89	1	0.5
Total Current Liabilities	14.32	12.64	15.27	15.52	16.21	12.91
Long-Term Debt	8.24	8.65	12.28	9.28	8.15	10.21
Long-Term Leases	2.9	2.32	2.04	1.04	0.83	1.62
Long-Term Unearned Revenue	0.22	0.25	0.34	0.4	0.49	0.72
Pension & Post-Retirement Benefits	0.43	0.42	0.42	0.4	0.34	0.29
Other Long-Term Liabilities	2.56	1.83	1.79	2.33	2.3	2.43
Total Liabilities	28.66	26.11	32.13	28.97	28.33	28.17
Common Stock	6.54	6.54	6.54	6.54	6.54	6.54
Additional Paid-In Capital	6.46	6.46	6.46	6.46	6.46	6.46
Retained Earnings	5.86	6.93	7.49	5.38	4.7	3.77
Treasury Stock	-0.33	-0.28	-0.2	-0.12	-0.02	-
Comprehensive Income & Other	2.23	2.23	2.63	3.14	2.12	1.67
Shareholders' Equity	20.76	21.88	22.93	21.4	19.8	18.44
Total Liabilities & Equity	49.42	47.99	55.06	50.37	48.12	46.62
Total Debt	16.98	16.01	20.27	15.03	13.62	17.02
Net Cash (Debt)	-11.31	-11.16	-8.27	-8.1	-7.94	-9.37
Net Cash Per Share	-1.75	-1.72	-1.27	-1.24	-1.21	-1.43
Filing Date Shares Outstanding	6.46	6.47	6.49	6.51	6.53	6.54
Total Common Shares Outstanding	6.46	6.47	6.49	6.51	6.53	6.54
Working Capital	16.57	17.56	22.2	16	11.97	11.07
Book Value Per Share	3.21	3.38	3.53	3.29	3.03	2.82
Tangible Book Value	20.22	21.29	22.2	20.68	19.08	17.77
Tangible Book Value Per Share	3.13	3.29	3.42	3.18	2.92	2.72
Land	16.05	16.03	14.03	13.79	1.88	1.88
Buildings	-	-	-	-	12.34	12.29
Machinery	43.35	42.4	42.09	41.84	39.28	38.74
Construction In Progress	2.06	1.85	2.51	1.08	0.13	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.