Marzocchi Pompe S.p.A. (BIT:MARP)

Marzocchi Pompe Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.69	11.93	6.93	5.68	7.64
Short-Term Investments	0.16	0.07	-	-	-
Cash & Short-Term Investments	4.85	12	6.93	5.68	7.64
Cash Growth	-59.59%	73.22%	21.95%	-25.69%	61.85%
Accounts Receivable	7.77	7.38	8.38	7.42	5.61
Other Receivables	6.35	4.17	1.3	2.02	1.4
Receivables	14.12	11.54	9.68	9.44	7.01
Inventory	9.96	12.79	14.01	12.12	7.67
Other Current Assets	0.62	0.45	0.26	0.09	0.08
Total Current Assets	30.2	37.47	31.52	28.18	23.98
Property, Plant & Equipment	15.98	15.16	14.91	16.39	19.71
Long-Term Investments	0.82	0.81	1.27	1.37	1.2
Other Intangible Assets	0.59	0.74	0.72	0.71	0.68
Long-Term Deferred Charges	0	0.12	0.34	0.59	0.83
Other Long-Term Assets	0.4	0.77	1.6	0.87	0.22
Total Assets	47.99	55.06	50.37	48.12	46.62
Accounts Payable	4.22	5.8	6.73	7.54	4.87
Accrued Expenses	2.71	2.84	2.76	2.89	2.72
Current Portion of Long-Term Debt	4.47	5.31	4.22	3.68	3.27
Current Portion of Leases	0.57	0.64	0.5	0.96	1.92
Current Income Taxes Payable	-0.31	-0.05	0.22	0.13	-0.39
Current Unearned Revenue	0.17	0.07	0.2	0.01	0.02
Other Current Liabilities	0.8	0.67	0.89	1	0.5
Total Current Liabilities	12.64	15.27	15.52	16.21	12.91
Long-Term Debt	8.55	11.92	8.51	7.67	10.13
Long-Term Leases	2.56	2.4	1.81	1.31	1.7
Long-Term Unearned Revenue	0.25	0.34	0.4	0.49	0.72
Other Long-Term Liabilities	1.69	1.79	2.33	2.3	2.43
Total Liabilities	26.11	32.13	28.97	28.33	28.17
Common Stock	6.54	6.54	6.54	6.54	6.54
Additional Paid-In Capital	6.46	6.46	6.46	6.46	6.46
Retained Earnings	6.93	7.49	5.38	4.7	3.77
Treasury Stock	-0.28	-0.2	-0.12	-0.02	-
Comprehensive Income & Other	2.23	2.63	3.14	2.12	1.67
Shareholders' Equity	21.88	22.93	21.4	19.8	18.44
Total Liabilities & Equity	47.99	55.06	50.37	48.12	46.62
Total Debt	16.15	20.27	15.03	13.62	17.02
Net Cash (Debt)	-11.3	-8.27	-8.1	-7.94	-9.37
Net Cash Per Share	-1.75	-1.27	-1.24	-1.21	-1.43
Filing Date Shares Outstanding	6.47	6.49	6.51	6.53	6.54
Total Common Shares Outstanding	6.47	6.49	6.51	6.53	6.54
Working Capital	17.56	22.2	16	11.97	11.07
Book Value Per Share	3.38	3.53	3.29	3.03	2.82
Tangible Book Value	21.29	22.2	20.68	19.08	17.77
Tangible Book Value Per Share	3.29	3.42	3.18	2.92	2.72
Land	16.03	14.03	13.79	1.88	1.88
Buildings	-	-	-	12.34	12.29
Machinery	42.4	42.47	41.84	39.28	38.74
Construction In Progress	1.85	2.51	1.08	0.13	0.01

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