Rosetti Marino SpA (BIT:YRM)

Rosetti Marino SpA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88.61	134.97	162.36	72.43	43.68	69.11
Short-Term Investments	32.1	0.5	-	-	-	-
Trading Asset Securities	-	31.36	24.08	15.87	16.51	37.89
Cash & Short-Term Investments	120.71	166.83	186.44	88.3	60.19	107
Cash Growth	-25.83%	-10.52%	111.14%	46.71%	-43.75%	14.96%
Accounts Receivable	272.39	298	131.67	89.46	73.71	49.57
Other Receivables	22.95	27.41	9.02	9.66	11.69	10.3
Receivables	295.34	325.41	140.69	99.12	85.4	59.87
Inventory	96.4	47.77	124.35	98.96	78.86	52.41
Other Current Assets	11.74	11.34	7.16	1.4	5.31	0.76
Total Current Assets	537.71	562.01	476.85	315.28	258.76	248.64
Property, Plant & Equipment	77.97	73.81	71.14	71.06	112.06	115.05
Long-Term Investments	0.9	0.89	0.89	1.24	1.38	0.18
Goodwill	-	-	0.12	0.24	1.82	3.41
Other Intangible Assets	1.66	1.86	1.1	1.09	1.24	1.54
Long-Term Deferred Charges	-	-	-	0.96	1.3	1.65
Other Long-Term Assets	3.24	3.03	2.7	2.63	2.72	2.44
Total Assets	622.37	642.46	553.02	392.83	380.26	374.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	161.09	158.23	123.06	83.25	42.09	43.81
Accrued Expenses	21.59	17.65	24.52	10.98	12.17	9.65
Current Portion of Long-Term Debt	51.68	24.85	17.31	19.54	29.85	24.25
Current Income Taxes Payable	-	4.48	3.33	2.73	0.91	1.21
Other Current Liabilities	0.02	2.62	2.26	1.98	2.35	2.02
Total Current Liabilities	234.39	207.82	170.47	118.46	87.37	80.95
Long-Term Debt	49.4	57.24	39.01	47.04	61.48	81.96
Long-Term Unearned Revenue	112.05	168.53	154.18	71.74	70.34	63.81
Pension & Post-Retirement Benefits	3.21	3.23	1.89	1.02	0.66	0.73
Long-Term Deferred Tax Liabilities	-	4.03	4.68	5.17	9.9	10.15
Other Long-Term Liabilities	34.02	13.42	19.98	9.28	9.37	9.44
Total Liabilities	433.07	454.27	390.22	252.7	239.12	247.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4	4	4	4	4	4
Retained Earnings	188.08	187.41	158.1	132.11	125.06	61.1
Treasury Stock	-5.1	-5.1	-5.1	-5.1	-5.1	-5.1
Comprehensive Income & Other	-10.25	-11.66	-10.56	-6.86	0.11	55.08
Total Common Equity	176.74	174.64	146.44	124.14	124.07	115.08
Minority Interest	12.56	13.56	16.36	15.99	17.07	11.96
Shareholders' Equity	189.3	188.2	162.8	140.13	141.15	127.03
Total Liabilities & Equity	622.37	642.46	553.02	392.83	380.26	374.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	101.08	82.09	56.32	66.57	91.33	106.22
Net Cash (Debt)	19.63	84.74	130.12	21.73	-31.14	0.78
Net Cash Growth	-80.23%	-34.88%	498.86%	-	-	-95.51%
Net Cash Per Share	-	22.30	34.24	5.72	-8.20	0.21
Filing Date Shares Outstanding	-	3.8	3.8	3.8	3.8	3.8
Total Common Shares Outstanding	-	3.8	3.8	3.8	3.8	3.8
Working Capital	303.32	354.19	306.38	196.82	171.39	167.69
Book Value Per Share	-	45.96	38.54	32.67	32.65	30.28
Tangible Book Value	175.08	172.78	145.22	122.81	121.01	110.13
Tangible Book Value Per Share	-	45.47	38.22	32.32	31.85	28.98
Land	-	39.39	39.4	39.43	66.84	66.83
Buildings	-	6.57	5.69	5.61	6.07	6.04
Machinery	-	50.03	47.12	45.23	52.22	37.87
Construction In Progress	-	2.4	2.42	0.38	0.54	0.52
Order Backlog	-	812	-	818	382	-

Data Source: S&P Global Market Intelligence Last updated: Apr 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

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