Rosetti Marino SpA (BIT:YRM)
Italy flag Italy · Delayed Price · Currency is EUR
49.00
0.00 (0.00%)
Feb 20, 2025, 6:55 PM CET

Rosetti Marino SpA 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
162.3672.4343.6869.1125.81
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Trading Asset Securities
24.0815.8716.5137.8967.27
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Cash & Short-Term Investments
186.4488.360.1910793.08
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Cash Growth
111.14%46.71%-43.75%14.96%-35.80%
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Accounts Receivable
131.6789.4673.7149.5745.73
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Other Receivables
9.029.6611.6910.312.78
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Receivables
140.6999.1285.459.8758.51
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Inventory
124.3598.9678.8652.4162.02
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Other Current Assets
7.161.45.310.761.99
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Total Current Assets
476.85315.28258.76248.64234
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Property, Plant & Equipment
71.1471.06112.06115.05115.79
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Long-Term Investments
0.891.241.380.180.18
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Goodwill
0.120.241.823.414.39
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Other Intangible Assets
1.11.091.241.541.9
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Long-Term Deferred Charges
-0.961.31.650.01
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Other Long-Term Assets
2.72.632.722.442.21
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Total Assets
553.02392.83380.26374.08359.7
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Accounts Payable
123.0683.2542.0943.8147.62
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Accrued Expenses
24.5210.9812.179.657.37
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Current Portion of Long-Term Debt
17.3119.5429.8524.2529.81
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Current Income Taxes Payable
3.332.730.911.210.87
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Other Current Liabilities
2.261.982.352.022
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Total Current Liabilities
170.47118.4687.3780.9587.68
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Long-Term Debt
39.0147.0461.4881.9645.82
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Long-Term Unearned Revenue
154.1871.7470.3463.8120.14
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Long-Term Deferred Tax Liabilities
4.685.179.910.159.91
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Other Long-Term Liabilities
19.989.289.379.4413.29
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Total Liabilities
390.22252.7239.12247.05177.56
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Common Stock
44444
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Retained Earnings
158.1132.11125.0661.1115.83
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Treasury Stock
-5.1-5.1-5.1-5.1-5.1
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Comprehensive Income & Other
-10.56-6.860.1155.0854.32
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Total Common Equity
146.44124.14124.07115.08169.06
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Minority Interest
16.3615.9917.0711.9613.08
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Shareholders' Equity
162.8140.13141.15127.03182.14
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Total Liabilities & Equity
553.02392.83380.26374.08359.7
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Total Debt
56.3266.5791.33106.2275.63
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Net Cash (Debt)
130.1221.73-31.140.7817.45
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Net Cash Growth
498.86%---95.51%-76.11%
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Net Cash Per Share
34.245.72-8.200.214.59
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Filing Date Shares Outstanding
3.83.83.83.83.8
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Total Common Shares Outstanding
3.83.83.83.83.8
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Working Capital
306.38196.82171.39167.69146.32
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Book Value Per Share
38.5432.6732.6530.2844.49
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Tangible Book Value
145.22122.81121.01110.13162.77
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Tangible Book Value Per Share
38.2232.3231.8528.9842.83
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Land
39.439.4366.8466.8366.8
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Buildings
5.695.616.076.046.02
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Machinery
47.1245.2352.2237.8747.99
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Construction In Progress
2.420.380.540.521.18
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Order Backlog
--382-124
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.