MARR S.p.A. (BIT:MARR)
Italy · Delayed Price · Currency is EUR 5.91
+0.05 (0.85%)
Sep 4, 2026, 5:35 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 | Jun '26 Jun 30, 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 | 243.09 | 192.4 | 208.32 | 223.41 | 191.66 | 249.99 |
Cash & Short-Term Investments | 243.09 | 192.4 | 208.32 | 223.41 | 191.66 | 249.99 |
Cash Growth | 14.84% | -7.64% | -6.75% | 16.56% | -23.33% | -0.60% |
Accounts Receivable | 409.61 | 342.37 | 333.28 | 345.09 | 348.72 | 313.62 |
Other Receivables | 15.1 | 16.01 | 28.96 | 19.03 | 13 | 7.68 |
Receivables | 430.37 | 366.37 | 362.74 | 373.94 | 371.12 | 327.08 |
Inventory | 305.42 | 272.93 | 223.78 | 203.37 | 209.91 | 199.85 |
Prepaid Expenses | - | 1.69 | 0.89 | 1.71 | 1.39 | 0.66 |
Other Current Assets | 24.04 | 19.19 | 13.83 | 31.08 | 34.13 | 27.49 |
Total Current Assets | 1,003 | 852.58 | 809.55 | 833.5 | 808.21 | 805.08 |
Property, Plant & Equipment | 221.2 | 216.78 | 182.85 | 179.12 | 159.27 | 151.62 |
Long-Term Investments | 2.05 | 2.01 | 2.01 | 2.13 | 3.02 | 2 |
Goodwill | 171.39 | 166.03 | 166.01 | 167.01 | 167.01 | 160.38 |
Other Intangible Assets | 3.72 | 3.67 | 3.48 | 3.38 | 3.37 | 3.01 |
Long-Term Accounts Receivable | 3.3 | 3.51 | 4.76 | 3.59 | 5.09 | 7.67 |
Other Long-Term Assets | 7.26 | 13.01 | 22.88 | 23.01 | 16.49 | 22.85 |
Total Assets | 1,412 | 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 | Jun '26 Jun 30, 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 | 447.31 | 386.15 | 361.3 | 350.22 | 365.36 | 359.81 |
Accrued Expenses | 24.11 | 18.57 | 12.51 | 10.63 | 10.49 | 9.87 |
Short-Term Debt | 162.62 | 25.07 | 25.77 | 46.9 | 19.58 | 48.99 |
Current Portion of Long-Term Debt | 3.87 | 91.28 | 79.86 | 70.76 | 100.66 | 54.1 |
Current Portion of Leases | 14.49 | 14.21 | 12.42 | 11.83 | 10.81 | 10.07 |
Current Income Taxes Payable | 5.14 | 2.49 | 2.15 | 12.41 | 2.48 | 14.76 |
Current Unearned Revenue | - | 0.15 | 0.16 | 0.15 | 0.15 | 0.08 |
Other Current Liabilities | 4.35 | 7.78 | 0.96 | 6.62 | 3.71 | 3.14 |
Total Current Liabilities | 661.9 | 545.69 | 495.12 | 509.52 | 513.25 | 500.83 |
Long-Term Debt | 351.59 | 287.88 | 273.62 | 257.5 | 220.14 | 219.33 |
Long-Term Leases | 77.48 | 74.6 | 55.02 | 69.82 | 68.44 | 64.72 |
Long-Term Unearned Revenue | 1.88 | 0.26 | 0.28 | 0.39 | 0.59 | 0.38 |
Pension & Post-Retirement Benefits | 5.63 | 5.4 | 6.39 | 6.67 | 7.21 | 8.56 |
Long-Term Deferred Tax Liabilities | 2.22 | 2.94 | 3.44 | 1.11 | 1.66 | 0.14 |
Other Long-Term Liabilities | 13.7 | 12.23 | 12.03 | 11.26 | 9.73 | 9.14 |
Total Liabilities | 1,114 | 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 | Jun '26 Jun 30, 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 | 99.84 | 99.84 | 99.84 | 99.84 | 99.84 | 99.84 |
Retained Earnings | 196.51 | 222.15 | 229.64 | 226.01 | 203.96 | 208.68 |
Treasury Stock | -40.57 | -34.94 | -25.17 | -11.95 | -4.68 | - |
Comprehensive Income & Other | 8.4 | 8.25 | 8.05 | 8.31 | 9.07 | 7.72 |
Shareholders' Equity | 297.45 | 328.57 | 345.63 | 355.47 | 341.46 | 349.51 |
Total Liabilities & Equity | 1,412 | 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 | Jun '26 Jun 30, 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 | 610.05 | 493.04 | 446.69 | 456.81 | 419.64 | 397.21 |
Net Cash (Debt) | -366.97 | -300.64 | -238.37 | -233.4 | -227.98 | -147.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.79 | -4.70 | -3.67 | -3.54 | -3.43 | -2.21 |
Filing Date Shares Outstanding | 62.61 | 63.2 | 64.38 | 65.55 | 66.14 | 66.53 |
Total Common Shares Outstanding | 62.61 | 63.35 | 64.38 | 65.55 | 66.14 | 66.53 |
Working Capital | 341.02 | 306.89 | 314.44 | 323.99 | 294.97 | 304.25 |
Book Value Per Share | 4.75 | 5.19 | 5.37 | 5.42 | 5.16 | 5.25 |
Tangible Book Value | 122.34 | 158.87 | 176.14 | 185.08 | 171.08 | 186.12 |
Tangible Book Value Per Share | 1.95 | 2.51 | 2.74 | 2.82 | 2.59 | 2.80 |
Land | - | 122.3 | 121.04 | 95.79 | 94.08 | 94.52 |
Machinery | - | 77.59 | 68.16 | 61.98 | 57.27 | 53.39 |
Construction In Progress | - | 13.64 | 15.88 | 23.96 | 7.68 | 2.82 |
Leasehold Improvements | - | 17.67 | 5.93 | 4.75 | 4.28 | 3.61 |