MARR S.p.A. (BIT:MARR)
Italy flag Italy · Delayed Price · Currency is EUR
9.58
-0.06 (-0.57%)
Apr 2, 2025, 4:41 PM CET

MARR S.p.A. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
103.19223.41191.66249.99251.49
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Cash & Short-Term Investments
103.19223.41191.66249.99251.49
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Cash Growth
-53.81%16.56%-23.33%-0.60%30.65%
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Accounts Receivable
338.04345.09348.72313.62283.15
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Other Receivables
-19.03137.685.39
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Receivables
338.04373.94371.12327.08294.96
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Inventory
223.78203.37209.91199.85134.58
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Prepaid Expenses
-1.711.390.660.59
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Other Current Assets
74.9831.0834.1327.4942.31
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Total Current Assets
739.99833.5808.21805.08723.93
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Property, Plant & Equipment
182.85179.12159.27151.62127.37
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Long-Term Investments
2.012.133.0222.13
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Goodwill
-167.01167.01160.38151.07
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Other Intangible Assets
169.493.383.373.012.42
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Long-Term Accounts Receivable
-3.595.097.6715.7
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Other Long-Term Assets
22.8823.0116.4922.8532.08
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Total Assets
1,1171,2121,1621,1531,055
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Accounts Payable
392.6350.22365.36359.81234.58
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Accrued Expenses
-11.6410.499.877.68
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Short-Term Debt
-46.919.5848.9966.68
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Current Portion of Long-Term Debt
-70.76100.6654.1100.72
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Current Portion of Leases
12.4211.8310.8110.078.58
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Current Income Taxes Payable
-12.412.4814.761.79
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Current Unearned Revenue
-0.150.150.080.05
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Other Current Liabilities
15.775.613.713.144.19
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Total Current Liabilities
420.79509.52513.25500.83424.29
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Long-Term Debt
273.62257.44220.14219.33231.12
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Long-Term Leases
55.0269.8268.4464.7244.93
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Long-Term Unearned Revenue
-0.390.590.380.31
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Long-Term Deferred Tax Liabilities
-1.111.660.140
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Other Long-Term Liabilities
15.7511.329.739.148.66
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Total Liabilities
771.57856.27821.01803.1716.58
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Common Stock
345.6333.2633.2633.2633.26
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Additional Paid-In Capital
-99.8499.8499.8499.84
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Retained Earnings
-226.01203.96208.68196.9
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Treasury Stock
--11.95-4.68--
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Comprehensive Income & Other
-8.319.077.728.1
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Shareholders' Equity
345.63355.47341.46349.51338.11
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Total Liabilities & Equity
1,1171,2121,1621,1531,055
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Total Debt
341.06456.74419.64397.21452.04
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Net Cash (Debt)
-237.87-233.33-227.98-147.22-200.55
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Net Cash Per Share
--3.54-3.43-2.21-3.01
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Filing Date Shares Outstanding
-65.5566.1466.5366.53
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Total Common Shares Outstanding
-65.5566.1466.5366.53
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Working Capital
319.19323.99294.97304.25299.64
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Book Value Per Share
-5.425.165.255.08
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Tangible Book Value
176.14185.08171.08186.12184.62
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Tangible Book Value Per Share
-2.822.592.802.78
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Land
-95.7994.0894.5280.45
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Machinery
-61.9857.2753.3949.52
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Construction In Progress
-23.967.682.8215.66
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Leasehold Improvements
-4.754.283.612.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.