MARR S.p.A. (BIT:MARR)

MARR S.p.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	211.67	208.32	223.41	191.66	249.99	251.49
Cash & Short-Term Investments	211.67	208.32	223.41	191.66	249.99	251.49
Cash Growth	-9.53%	-6.75%	16.56%	-23.33%	-0.60%	30.65%
Accounts Receivable	400.47	333.28	345.09	348.72	313.62	283.15
Other Receivables	23.11	23.74	12.24	13	7.68	5.39
Receivables	432.29	357.51	367.15	371.12	327.08	294.96
Inventory	272.4	223.78	203.37	209.91	199.85	134.58
Prepaid Expenses	-	0.89	1.71	1.39	0.66	0.59
Other Current Assets	25.8	19.06	37.87	34.13	27.49	42.31
Total Current Assets	942.16	809.55	833.5	808.21	805.08	723.93
Property, Plant & Equipment	213.68	182.85	179.12	159.27	151.62	127.37
Long-Term Investments	2.01	2.01	2.13	3.02	2	2.13
Goodwill	166.01	166.01	167.01	167.01	160.38	151.07
Other Intangible Assets	3.53	3.48	3.38	3.37	3.01	2.42
Long-Term Accounts Receivable	10.35	4.76	3.59	5.09	7.67	15.7
Other Long-Term Assets	11.5	22.88	23.01	16.49	22.85	32.08
Total Assets	1,349	1,192	1,212	1,162	1,153	1,055
Accounts Payable	467.67	361.3	350.22	365.36	359.81	234.58
Accrued Expenses	17.46	11.35	10.63	10.49	9.87	7.68
Short-Term Debt	57.59	25.77	46.9	19.58	48.99	66.68
Current Portion of Long-Term Debt	86.5	79.86	70.76	100.66	54.1	100.72
Current Portion of Leases	14.25	12.42	11.83	10.81	10.07	8.58
Current Income Taxes Payable	6.09	2.15	12.41	2.48	14.76	1.79
Current Unearned Revenue	-	0.16	0.15	0.15	0.08	0.05
Other Current Liabilities	4.64	2.12	6.62	3.71	3.14	4.19
Total Current Liabilities	654.2	495.12	509.52	513.25	500.83	424.29
Long-Term Debt	283.36	273.3	257.44	220.14	219.33	231.12
Long-Term Leases	74.91	55.02	69.82	68.44	64.72	44.93
Long-Term Unearned Revenue	0.27	0.28	0.39	0.59	0.38	0.31
Long-Term Deferred Tax Liabilities	2.71	3.44	1.11	1.66	0.14	0
Other Long-Term Liabilities	12.55	12.35	11.32	9.73	9.14	8.66
Total Liabilities	1,034	845.9	856.27	821.01	803.1	716.58
Common Stock	33.26	33.26	33.26	33.26	33.26	33.26
Additional Paid-In Capital	99.84	99.84	99.84	99.84	99.84	99.84
Retained Earnings	203.81	229.64	226.01	203.96	208.68	196.9
Treasury Stock	-29.61	-25.17	-11.95	-4.68	-	-
Comprehensive Income & Other	8	8.05	8.31	9.07	7.72	8.1
Shareholders' Equity	315.32	345.63	355.47	341.46	349.51	338.11
Total Liabilities & Equity	1,349	1,192	1,212	1,162	1,153	1,055
Total Debt	516.61	446.36	456.74	419.64	397.21	452.04
Net Cash (Debt)	-304.93	-238.05	-233.33	-227.98	-147.22	-200.55
Net Cash Per Share	-4.71	-3.67	-3.54	-3.43	-2.21	-3.01
Filing Date Shares Outstanding	63.92	64.38	65.55	66.14	66.53	66.53
Total Common Shares Outstanding	63.92	64.38	65.55	66.14	66.53	66.53
Working Capital	287.96	314.44	323.99	294.97	304.25	299.64
Book Value Per Share	4.93	5.37	5.42	5.16	5.25	5.08
Tangible Book Value	145.78	176.14	185.08	171.08	186.12	184.62
Tangible Book Value Per Share	2.28	2.74	2.82	2.59	2.80	2.78
Land	-	121.04	95.79	94.08	94.52	80.45
Machinery	-	68.16	61.98	57.27	53.39	49.52
Construction In Progress	-	15.88	23.96	7.68	2.82	15.66
Leasehold Improvements	-	5.93	4.75	4.28	3.61	2.88

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