MARR S.p.A. (BIT:MARR)
Italy · Delayed Price · Currency is EUR 6.46
+0.15 (2.38%)
Jul 28, 2026, 12:25 PM CET
MARR S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 196.73 | 192.4 | 208.32 | 223.41 | 191.66 | 249.99 |
Cash & Short-Term Investments | 196.73 | 192.4 | 208.32 | 223.41 | 191.66 | 249.99 |
Cash Growth | 28.10% | -7.64% | -6.75% | 16.56% | -23.33% | -0.60% |
Accounts Receivable | 339.53 | 342.37 | 333.28 | 345.09 | 348.72 | 313.62 |
Inventory | 284.44 | 272.93 | 223.78 | 203.37 | 209.91 | 199.85 |
Other Current Assets | 74.22 | 44.88 | 44.18 | 61.63 | 57.92 | 41.62 |
Total Current Assets | 894.91 | 852.58 | 809.55 | 833.5 | 808.21 | 805.08 |
Net Property, Plant & Equipment | 224.57 | 216.78 | 182.85 | 179.12 | 159.27 | 151.62 |
Other Intangible Assets | 3.64 | 3.67 | 3.48 | 3.38 | 3.37 | 3.01 |
Goodwill | 171.39 | 166.03 | 166.01 | 167.01 | 167.01 | 160.38 |
Long-Term Investments | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2 |
Other Long-Term Assets | 7.89 | 16.51 | 27.64 | 26.72 | 22.6 | 30.52 |
Total Assets | 1,304 | 1,258 | 1,192 | 1,212 | 1,162 | 1,153 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 348.16 | 386.15 | 361.3 | 350.22 | 365.36 | 359.81 |
Accrued Expenses | 2.5 | 2.49 | 2.15 | 12.41 | 2.48 | 14.76 |
Short-Term Debt | 150.4 | 116.34 | 105.63 | 117.66 | 120.25 | 103.09 |
Current Portion of Leases | 14.42 | 14.21 | 12.42 | 11.83 | 10.81 | 10.07 |
Other Current Liabilities | 24.19 | 26.5 | 13.63 | 17.4 | 14.35 | 13.09 |
Total Current Liabilities | 539.67 | 545.69 | 495.12 | 509.52 | 513.25 | 500.83 |
Long-Term Debt | 342.74 | 287.71 | 273.3 | 257.44 | 220.14 | 219.33 |
Long-Term Leases | 79.37 | 74.6 | 55.02 | 69.82 | 68.44 | 64.72 |
Other Long-Term Liabilities | 23.31 | 21 | 22.46 | 19.5 | 19.18 | 18.22 |
Total Long-Term Liabilities | 445.42 | 383.32 | 350.78 | 346.75 | 307.76 | 302.27 |
Total Liabilities | 985.09 | 929 | 845.9 | 856.27 | 821.01 | 803.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 |
Additional Paid-in Capital | 237.14 | 239.78 | 244.81 | 252.46 | 260.16 | 262.83 |
Retained Earnings | 48.91 | 55.53 | 67.56 | 69.76 | 48.03 | 53.41 |
Shareholders' Equity | 319.32 | 328.57 | 345.63 | 355.47 | 341.46 | 349.51 |
Total Liabilities & Equity | 1,304 | 1,258 | 1,192 | 1,212 | 1,162 | 1,153 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 586.93 | 492.87 | 446.36 | 456.74 | 419.64 | 397.21 |
Net Cash (Debt) | -390.21 | -300.47 | -238.05 | -233.33 | -227.98 | -147.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.13 | -4.70 | -3.67 | -3.54 | -3.43 | -2.21 |
Book Value | 319.32 | 328.57 | 345.63 | 355.47 | 341.46 | 349.51 |
Book Value Per Share | 5.02 | 5.14 | 5.32 | 5.39 | 5.14 | 5.25 |
Tangible Book Value | 144.29 | 158.87 | 176.14 | 185.08 | 171.08 | 186.12 |
Tangible Book Value Per Share | 2.27 | 2.49 | 2.71 | 2.81 | 2.58 | 2.80 |