MARR S.p.A. (BIT: MARR)
Italy
· Delayed Price · Currency is EUR 9.50
+0.02 (0.21%)
Nov 19, 2024, 4:24 PM CET
MARR S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 156.43 | 223.41 | 191.66 | 249.99 | 251.49 | 192.49 | Upgrade
|
| Cash & Short-Term Investments | 156.43 | 223.41 | 191.66 | 249.99 | 251.49 | 192.49 | Upgrade
|
| Cash Growth | -28.18% | 16.56% | -23.33% | -0.60% | 30.65% | 7.89% | Upgrade
|
| Accounts Receivable | 387.16 | 345.09 | 348.72 | 313.62 | 283.15 | 359.5 | Upgrade
|
| Other Receivables | - | 19.03 | 13 | 7.68 | 5.39 | -0.35 | Upgrade
|
| Receivables | 387.16 | 373.94 | 371.12 | 327.08 | 294.96 | 361.56 | Upgrade
|
| Inventory | 213.72 | 203.37 | 209.91 | 199.85 | 134.58 | 189.22 | Upgrade
|
| Prepaid Expenses | - | 1.71 | 1.39 | 0.66 | 0.59 | 0.36 | Upgrade
|
| Other Current Assets | 90.11 | 31.08 | 34.13 | 27.49 | 42.31 | 34.64 | Upgrade
|
| Total Current Assets | 847.42 | 833.5 | 808.21 | 805.08 | 723.93 | 778.26 | Upgrade
|
| Property, Plant & Equipment | 179.48 | 179.12 | 159.27 | 151.62 | 127.37 | 116.4 | Upgrade
|
| Long-Term Investments | 2.01 | 2.13 | 3.02 | 2 | 2.13 | 2.76 | Upgrade
|
| Goodwill | - | 167.01 | 167.01 | 160.38 | 151.07 | 149.92 | Upgrade
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| Other Intangible Assets | 170.36 | 3.38 | 3.37 | 3.01 | 2.42 | 2.39 | Upgrade
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| Long-Term Accounts Receivable | - | 3.59 | 5.09 | 7.67 | 15.7 | 9.14 | Upgrade
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| Other Long-Term Assets | 21.39 | 23.01 | 16.49 | 22.85 | 32.08 | 33.22 | Upgrade
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| Total Assets | 1,221 | 1,212 | 1,162 | 1,153 | 1,055 | 1,092 | Upgrade
|
| Accounts Payable | 471.58 | 350.22 | 365.36 | 359.81 | 234.58 | 324.54 | Upgrade
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| Accrued Expenses | - | 11.64 | 10.49 | 9.87 | 7.68 | 9.05 | Upgrade
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| Short-Term Debt | - | 46.9 | 19.58 | 48.99 | 66.68 | 38.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | 70.76 | 100.66 | 54.1 | 100.72 | 139.81 | Upgrade
|
| Current Portion of Leases | 12.21 | 11.83 | 10.81 | 10.07 | 8.58 | 8.18 | Upgrade
|
| Current Income Taxes Payable | - | 12.41 | 2.48 | 14.76 | 1.79 | 3.74 | Upgrade
|
| Current Unearned Revenue | - | 0.15 | 0.15 | 0.08 | 0.05 | 0 | Upgrade
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| Other Current Liabilities | 27.43 | 5.61 | 3.71 | 3.14 | 4.19 | 5.5 | Upgrade
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| Total Current Liabilities | 511.21 | 509.52 | 513.25 | 500.83 | 424.29 | 529.62 | Upgrade
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| Long-Term Debt | 283.39 | 257.44 | 220.14 | 219.33 | 231.12 | 166.8 | Upgrade
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| Long-Term Leases | 62.5 | 69.82 | 68.44 | 64.72 | 44.93 | 38.57 | Upgrade
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| Long-Term Unearned Revenue | - | 0.39 | 0.59 | 0.38 | 0.31 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.11 | 1.66 | 0.14 | 0 | 1.62 | Upgrade
|
| Other Long-Term Liabilities | 15.88 | 11.32 | 9.73 | 9.14 | 8.66 | 7.38 | Upgrade
|
| Total Liabilities | 879.54 | 856.27 | 821.01 | 803.1 | 716.58 | 752.29 | Upgrade
|
| Common Stock | 341.1 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | Upgrade
|
| Additional Paid-In Capital | - | 99.84 | 99.84 | 99.84 | 99.84 | 99.84 | Upgrade
|
| Retained Earnings | - | 226.01 | 203.96 | 208.68 | 196.9 | 199.32 | Upgrade
|
| Treasury Stock | - | -11.95 | -4.68 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 8.31 | 9.07 | 7.72 | 8.1 | 7.37 | Upgrade
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| Total Common Equity | 341.1 | 355.47 | 341.46 | 349.51 | 338.11 | 339.8 | Upgrade
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| Shareholders' Equity | 341.1 | 355.47 | 341.46 | 349.51 | 338.11 | 339.8 | Upgrade
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| Total Liabilities & Equity | 1,221 | 1,212 | 1,162 | 1,153 | 1,055 | 1,092 | Upgrade
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| Total Debt | 358.1 | 456.74 | 419.64 | 397.21 | 452.04 | 392.16 | Upgrade
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| Net Cash (Debt) | -201.67 | -233.33 | -227.98 | -147.22 | -200.55 | -199.67 | Upgrade
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| Net Cash Per Share | -3.11 | -3.54 | -3.43 | -2.21 | -3.01 | -3.00 | Upgrade
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| Filing Date Shares Outstanding | 64.86 | 65.55 | 66.14 | 66.53 | 66.53 | 66.53 | Upgrade
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| Total Common Shares Outstanding | 64.86 | 65.55 | 66.14 | 66.53 | 66.53 | 66.53 | Upgrade
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| Working Capital | 336.2 | 323.99 | 294.97 | 304.25 | 299.64 | 248.65 | Upgrade
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| Book Value Per Share | 5.26 | 5.42 | 5.16 | 5.25 | 5.08 | 5.11 | Upgrade
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| Tangible Book Value | 170.75 | 185.08 | 171.08 | 186.12 | 184.62 | 187.49 | Upgrade
|
| Tangible Book Value Per Share | 2.63 | 2.82 | 2.59 | 2.80 | 2.78 | 2.82 | Upgrade
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| Land | - | 95.79 | 94.08 | 94.52 | 80.45 | 82.73 | Upgrade
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| Machinery | - | 61.98 | 57.27 | 53.39 | 49.52 | 47.57 | Upgrade
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| Construction In Progress | - | 23.96 | 7.68 | 2.82 | 15.66 | 5.87 | Upgrade
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| Leasehold Improvements | - | 4.75 | 4.28 | 3.61 | 2.88 | 2.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.