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

MARR S.p.A. 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	208.32	223.41	191.66	249.99	251.49
Cash & Short-Term Investments	208.32	223.41	191.66	249.99	251.49
Cash Growth	-6.75%	16.56%	-23.33%	-0.60%	30.65%
Accounts Receivable	333.28	345.09	348.72	313.62	283.15
Other Receivables	28.96	19.03	13	7.68	5.39
Receivables	362.74	373.94	371.12	327.08	294.96
Inventory	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	13.83	31.08	34.13	27.49	42.31
Total Current Assets	809.55	833.5	808.21	805.08	723.93
Property, Plant & Equipment	182.85	179.12	159.27	151.62	127.37
Long-Term Investments	2.01	2.13	3.02	2	2.13
Goodwill	166.01	167.01	167.01	160.38	151.07
Other Intangible Assets	3.48	3.38	3.37	3.01	2.42
Long-Term Accounts Receivable	4.76	3.59	5.09	7.67	15.7
Other Long-Term Assets	22.88	23.01	16.49	22.85	32.08
Total Assets	1,192	1,212	1,162	1,153	1,055
Accounts Payable	361.3	350.22	365.36	359.81	234.58
Accrued Expenses	11.35	10.63	10.49	9.87	7.68
Short-Term Debt	25.77	46.9	19.58	48.99	66.68
Current Portion of Long-Term Debt	79.86	70.76	100.66	54.1	100.72
Current Portion of Leases	12.42	11.83	10.81	10.07	8.58
Current Income Taxes Payable	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	2.12	6.62	3.71	3.14	4.19
Total Current Liabilities	495.12	509.52	513.25	500.83	424.29
Long-Term Debt	273.3	257.44	220.14	219.33	231.12
Long-Term Leases	55.02	69.82	68.44	64.72	44.93
Long-Term Unearned Revenue	0.28	0.39	0.59	0.38	0.31
Long-Term Deferred Tax Liabilities	3.44	1.11	1.66	0.14	0
Other Long-Term Liabilities	12.35	11.32	9.73	9.14	8.66
Total Liabilities	845.9	856.27	821.01	803.1	716.58
Common Stock	33.26	33.26	33.26	33.26	33.26
Additional Paid-In Capital	99.84	99.84	99.84	99.84	99.84
Retained Earnings	228.22	224.58	203.96	208.68	196.9
Treasury Stock	-25.17	-11.95	-4.68	-	-
Comprehensive Income & Other	9.48	9.74	9.07	7.72	8.1
Shareholders' Equity	345.63	355.47	341.46	349.51	338.11
Total Liabilities & Equity	1,192	1,212	1,162	1,153	1,055
Total Debt	446.36	456.74	419.64	397.21	452.04
Net Cash (Debt)	-238.05	-233.33	-227.98	-147.22	-200.55
Net Cash Per Share	-3.67	-3.54	-3.43	-2.21	-3.01
Filing Date Shares Outstanding	64.38	65.55	66.14	66.53	66.53
Total Common Shares Outstanding	64.38	65.55	66.14	66.53	66.53
Working Capital	314.44	323.99	294.97	304.25	299.64
Book Value Per Share	5.37	5.42	5.16	5.25	5.08
Tangible Book Value	176.14	185.08	171.08	186.12	184.62
Tangible Book Value Per Share	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.