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	-	0.5	-	-	-	-
Trading Asset Securities	43.84	31.36	24.08	15.87	16.51	37.89
Cash & Short-Term Investments	132.45	166.83	186.44	88.3	60.19	107
Cash Growth	-18.61%	-10.52%	111.14%	46.71%	-43.75%	14.96%
Accounts Receivable	272.32	298	131.67	89.46	73.71	49.57
Other Receivables	22.81	27.41	9.02	9.66	11.69	10.3
Receivables	295.2	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	0.14	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	25.03	17.65	24.52	10.98	12.17	9.65
Current Portion of Long-Term Debt	33.68	24.85	17.31	19.54	29.85	24.25
Current Income Taxes Payable	7.25	4.48	3.33	2.73	0.91	1.21
Other Current Liabilities	3.54	2.62	2.26	1.98	2.35	2.02
Total Current Liabilities	230.59	207.82	170.47	118.46	87.37	80.95
Long-Term Debt	67.4	57.24	39.01	47.04	61.48	81.96
Long-Term Unearned Revenue	112.16	168.53	154.18	71.74	70.34	63.81
Pension & Post-Retirement Benefits	3.89	3.23	1.89	1.02	0.66	0.73
Long-Term Deferred Tax Liabilities	4.3	4.03	4.68	5.17	9.9	10.15
Other Long-Term Liabilities	14.73	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)	31.37	84.74	130.12	21.73	-31.14	0.78
Net Cash Growth	-68.40%	-34.88%	498.86%	-	-	-95.51%
Net Cash Per Share	8.26	22.30	34.24	5.72	-8.20	0.21
Filing Date Shares Outstanding	3.8	3.8	3.8	3.8	3.8	3.8
Total Common Shares Outstanding	3.8	3.8	3.8	3.8	3.8	3.8
Working Capital	307.11	354.19	306.38	196.82	171.39	167.69
Book Value Per Share	46.51	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	46.07	45.47	38.22	32.32	31.85	28.98
Land	40.3	39.39	39.4	39.43	66.84	66.83
Buildings	6.62	6.57	5.69	5.61	6.07	6.04
Machinery	50.92	50.03	47.12	45.23	52.22	37.87
Construction In Progress	4.17	2.4	2.42	0.38	0.54	0.52
Order Backlog	-	812	-	818	382	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Nov 2, 2026

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