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

Marzocchi Pompe Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.65	11.93	6.93	5.68	7.64	4.72
Short-Term Investments	0.29	0.07	-	-	-	-
Cash & Short-Term Investments	5.94	12	6.93	5.68	7.64	4.72
Cash Growth	-45.55%	73.22%	21.95%	-25.69%	61.85%	-27.04%
Accounts Receivable	8.84	7.38	8.38	7.42	5.61	7.07
Other Receivables	6.23	4.17	1.3	2.02	1.4	1.15
Receivables	15.06	11.54	9.68	9.44	7.01	8.22
Inventory	12.43	12.79	14.01	12.12	7.67	8.12
Other Current Assets	0.46	0.45	0.26	0.09	0.08	0.09
Total Current Assets	34.3	37.47	31.52	28.18	23.98	22.07
Property, Plant & Equipment	15.73	15.16	14.91	16.39	19.71	23.46
Long-Term Investments	0.77	0.81	1.27	1.37	1.2	1.22
Other Intangible Assets	0.7	0.74	0.72	0.71	0.68	0.3
Long-Term Deferred Charges	0	0.12	0.34	0.59	0.83	1.1
Other Long-Term Assets	0.77	0.77	1.6	0.87	0.22	0.24
Total Assets	52.27	55.06	50.37	48.12	46.62	48.41
Accounts Payable	4.68	5.8	6.73	7.54	4.87	4.57
Accrued Expenses	3.74	2.84	2.76	2.89	2.72	4.07
Current Portion of Long-Term Debt	0.55	5.31	4.22	3.68	3.27	3.35
Current Portion of Leases	4.87	0.64	0.5	0.96	1.92	2.01
Current Income Taxes Payable	-0.04	-0.05	0.22	0.13	-0.39	-0.2
Current Unearned Revenue	0.04	0.07	0.2	0.01	0.02	0.02
Other Current Liabilities	0.35	0.67	0.89	1	0.5	0.65
Total Current Liabilities	14.19	15.27	15.52	16.21	12.91	14.48
Long-Term Debt	2.22	11.92	8.51	7.67	10.13	9.31
Long-Term Leases	10.49	2.4	1.81	1.31	1.7	2.59
Long-Term Unearned Revenue	0.27	0.34	0.4	0.49	0.72	0.47
Other Long-Term Liabilities	1.72	1.79	2.33	2.3	2.43	2.65
Total Liabilities	29.31	32.13	28.97	28.33	28.17	29.73
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	7.91	7.49	5.38	4.7	3.77	4.39
Treasury Stock	-0.22	-0.2	-0.12	-0.02	-	-
Comprehensive Income & Other	2.27	2.63	3.14	2.12	1.67	1.29
Shareholders' Equity	22.96	22.93	21.4	19.8	18.44	18.68
Total Liabilities & Equity	52.27	55.06	50.37	48.12	46.62	48.41
Total Debt	18.13	20.27	15.03	13.62	17.02	17.26
Net Cash (Debt)	-12.19	-8.27	-8.1	-7.94	-9.37	-12.54
Net Cash Per Share	-1.88	-1.27	-1.24	-1.21	-1.43	-1.92
Filing Date Shares Outstanding	6.49	6.49	6.51	6.53	6.54	6.54
Total Common Shares Outstanding	6.49	6.49	6.51	6.53	6.54	6.54
Working Capital	20.1	22.2	16	11.97	11.07	7.59
Book Value Per Share	3.54	3.53	3.29	3.03	2.82	2.86
Tangible Book Value	22.26	22.2	20.68	19.08	17.77	18.37
Tangible Book Value Per Share	3.43	3.42	3.18	2.92	2.72	2.81
Land	16.03	14.03	13.79	1.88	1.88	2.09
Buildings	-	-	-	12.34	12.29	12.2
Machinery	38.47	42.47	41.84	39.28	38.74	37.77
Construction In Progress	1.82	2.51	1.08	0.13	0.01	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.