Rosetti Marino SpA (BIT:YRM)

Rosetti Marino SpA 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	162.36	72.43	43.68	69.11	25.81
Short-Term Investments	24.08	-	-	-	-
Trading Asset Securities	-	15.87	16.51	37.89	67.27
Cash & Short-Term Investments	186.44	88.3	60.19	107	93.08
Cash Growth	111.14%	46.71%	-43.75%	14.96%	-35.80%
Accounts Receivable	131.67	89.37	73.71	49.57	45.73
Other Receivables	9.14	9.66	11.69	10.3	12.78
Receivables	140.81	99.12	85.4	59.87	58.51
Inventory	124.35	98.96	78.86	52.41	62.02
Other Current Assets	25.25	1.4	5.31	0.76	1.99
Total Current Assets	476.85	315.28	258.76	248.64	234
Property, Plant & Equipment	71.14	71.06	112.06	115.05	115.79
Long-Term Investments	0.89	1.24	1.38	0.18	0.18
Goodwill	0.12	0.24	1.82	3.41	4.39
Other Intangible Assets	1.1	1.09	1.24	1.54	1.9
Long-Term Deferred Charges	-	0.96	1.3	1.65	0.01
Other Long-Term Assets	2.7	2.63	2.72	2.44	2.21
Total Assets	553.02	392.83	380.26	374.08	359.7
Accounts Payable	123.06	83.25	42.09	43.81	47.62
Accrued Expenses	17.9	9.78	12.17	9.65	7.37
Current Portion of Long-Term Debt	17.31	19.54	29.85	24.25	29.81
Current Income Taxes Payable	-	2.73	0.91	1.21	0.87
Other Current Liabilities	0.02	1.98	2.35	2.02	2
Total Current Liabilities	158.29	117.26	87.37	80.95	87.68
Long-Term Debt	39.01	47.04	61.48	81.96	45.82
Long-Term Unearned Revenue	154.18	71.74	70.34	63.81	20.14
Long-Term Deferred Tax Liabilities	-	5.17	9.9	10.15	9.91
Other Long-Term Liabilities	37.4	10.48	9.37	9.44	13.29
Total Liabilities	390.22	252.7	239.12	247.05	177.56
Common Stock	4	4	4	4	4
Retained Earnings	158.1	132.11	125.06	61.1	115.83
Treasury Stock	-5.1	-5.1	-5.1	-5.1	-5.1
Comprehensive Income & Other	-10.56	-6.86	0.11	55.08	54.32
Total Common Equity	146.44	124.14	124.07	115.08	169.06
Minority Interest	16.36	15.99	17.07	11.96	13.08
Shareholders' Equity	162.8	140.13	141.15	127.03	182.14
Total Liabilities & Equity	553.02	392.83	380.26	374.08	359.7
Total Debt	56.32	66.57	91.33	106.22	75.63
Net Cash (Debt)	130.12	21.73	-31.14	0.78	17.45
Net Cash Growth	498.86%	-	-	-95.51%	-76.11%
Net Cash Per Share	-	5.72	-8.20	0.21	4.59
Filing Date Shares Outstanding	-	3.8	3.8	3.8	3.8
Total Common Shares Outstanding	-	3.8	3.8	3.8	3.8
Working Capital	318.56	198.02	171.39	167.69	146.32
Book Value Per Share	-	32.67	32.65	30.28	44.49
Tangible Book Value	145.22	122.81	121.01	110.13	162.77
Tangible Book Value Per Share	-	32.32	31.85	28.98	42.83
Land	-	39.43	66.84	66.83	66.8
Buildings	-	5.61	6.07	6.04	6.02
Machinery	-	45.23	52.22	37.87	47.99
Construction In Progress	-	0.38	0.54	0.52	1.18
Order Backlog	-	818	382	-	124

Source: S&P Global Market Intelligence. Standard template. Financial Sources.