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

Marzocchi Pompe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.68	8.59	4.69	11.93	6.93	5.68
Short-Term Investments	-	-	0.16	0.07	-	-
Cash & Short-Term Investments	5.68	8.59	4.85	12	6.93	5.68
Cash Growth	0.24%	77.07%	-59.59%	73.22%	21.95%	-25.69%
Accounts Receivable	8.95	8.75	7.77	7.38	8.38	7.42
Other Receivables	6.59	4.43	6.35	4.17	1.3	2.02
Receivables	15.54	13.18	14.12	11.54	9.68	9.44
Inventory	10.55	9.8	9.96	12.79	14.01	12.12
Other Current Assets	0.38	0.41	0.62	0.45	0.26	0.09
Total Current Assets	32.96	32.37	30.2	37.47	31.52	28.18
Property, Plant & Equipment	16.24	16.49	15.98	15.16	14.91	16.39
Long-Term Investments	0.78	0.74	0.82	0.81	1.27	1.37
Other Intangible Assets	0.61	0.57	0.59	0.74	0.72	0.71
Long-Term Deferred Charges	-	-	0	0.12	0.34	0.59
Other Long-Term Assets	0.64	0.54	0.4	0.77	1.6	0.87
Total Assets	51.22	50.72	47.99	55.06	50.37	48.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.87	5.02	4.22	5.8	6.73	7.54
Accrued Expenses	3.28	2.42	2.71	2.84	2.76	2.89
Current Portion of Long-Term Debt	5.95	5.64	4.59	5.43	4.22	3.68
Current Portion of Leases	0.57	0.57	0.45	0.52	0.5	0.96
Current Income Taxes Payable	0.01	-0.04	-0.31	-0.05	0.22	0.13
Current Unearned Revenue	0.02	0.05	0.17	0.07	0.2	0.01
Other Current Liabilities	0.37	0.65	0.8	0.67	0.89	1
Total Current Liabilities	15.05	14.3	12.64	15.27	15.52	16.21
Long-Term Debt	10.32	10.11	8.65	12.28	9.28	8.15
Long-Term Leases	2.33	2.61	2.32	2.04	1.04	0.83
Long-Term Unearned Revenue	0.71	0.82	0.25	0.34	0.4	0.49
Pension & Post-Retirement Benefits	0.34	0.34	0.42	0.42	0.4	0.34
Other Long-Term Liabilities	1.39	1.6	1.83	1.79	2.33	2.3
Total Liabilities	30.15	29.79	26.11	32.13	28.97	28.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	6	6.09	6.93	7.49	5.38	4.7
Treasury Stock	-0.53	-0.43	-0.28	-0.2	-0.12	-0.02
Comprehensive Income & Other	2.61	2.27	2.23	2.63	3.14	2.12
Shareholders' Equity	21.08	20.93	21.88	22.93	21.4	19.8
Total Liabilities & Equity	51.22	50.72	47.99	55.06	50.37	48.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.16	18.93	16.01	20.27	15.03	13.62
Net Cash (Debt)	-13.48	-10.35	-11.16	-8.27	-8.1	-7.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.11	-1.61	-1.72	-1.27	-1.24	-1.21
Filing Date Shares Outstanding	6.38	6.42	6.47	6.49	6.51	6.53
Total Common Shares Outstanding	6.38	6.42	6.47	6.49	6.51	6.53
Working Capital	17.91	18.07	17.56	22.2	16	11.97
Book Value Per Share	3.31	3.26	3.38	3.53	3.29	3.03
Tangible Book Value	20.47	20.35	21.29	22.2	20.68	19.08
Tangible Book Value Per Share	3.21	3.17	3.29	3.42	3.18	2.92
Land	16.08	16.05	16.03	14.03	13.79	1.88
Buildings	-	-	-	-	-	12.34
Machinery	41.89	41.31	38.93	42.09	41.84	39.28
Construction In Progress	1.47	1.46	1.85	2.51	1.08	0.13

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

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