Maire S.p.A. (FRA:3OY1)
Germany
· Delayed Price · Currency is EUR 10.06
+0.29 (2.92%)
May 13, 2025, 9:48 PM CET
Maire Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,221 | 1,154 | 915.5 | 762.46 | 677.1 | 705.33 | Upgrade
|
| Trading Asset Securities | - | - | 2.86 | 3.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,221 | 1,154 | 918.36 | 766.36 | 677.1 | 705.33 | Upgrade
|
| Cash Growth | 32.12% | 25.64% | 19.83% | 13.18% | -4.00% | -3.03% | Upgrade
|
| Accounts Receivable | 4,191 | 4,068 | 3,703 | 2,965 | 2,817 | 2,578 | Upgrade
|
| Other Receivables | 257.74 | 332.11 | 341.05 | 275.59 | 228.2 | 174.77 | Upgrade
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| Receivables | 4,449 | 4,400 | 4,044 | 3,241 | 3,045 | 2,753 | Upgrade
|
| Inventory | 777.49 | 704.43 | 362.44 | 364.8 | 478.53 | 484.93 | Upgrade
|
| Prepaid Expenses | - | 25.27 | 59.88 | 22.88 | 16.15 | 13.95 | Upgrade
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| Other Current Assets | 275.75 | 194.55 | 116.01 | 136.92 | 166.58 | 186.93 | Upgrade
|
| Total Current Assets | 6,723 | 6,478 | 5,501 | 4,532 | 4,383 | 4,144 | Upgrade
|
| Property, Plant & Equipment | 181.35 | 188.14 | 176.38 | 177.11 | 171.15 | 176.95 | Upgrade
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| Long-Term Investments | 14.31 | 28.63 | 28.45 | 32.17 | 27.38 | 26.66 | Upgrade
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| Goodwill | 368.07 | 368.11 | 327.18 | 295.37 | 294.32 | 294.32 | Upgrade
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| Other Intangible Assets | 158.08 | 136.3 | 115.91 | 95.58 | 87.13 | 71.9 | Upgrade
|
| Long-Term Accounts Receivable | - | 19.57 | 23.14 | 62.17 | 105.23 | 93.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 73.04 | 83.02 | 57.19 | 53.49 | 40.6 | 25.87 | Upgrade
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| Long-Term Deferred Charges | - | 16.21 | 21.85 | 14.75 | 14.43 | 11.45 | Upgrade
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| Other Long-Term Assets | 147.59 | 91.09 | 90.66 | 129.13 | 86.31 | 76.53 | Upgrade
|
| Total Assets | 7,666 | 7,409 | 6,342 | 5,391 | 5,210 | 4,921 | Upgrade
|
| Accounts Payable | 3,646 | 3,497 | 2,626 | 2,296 | 1,892 | 1,707 | Upgrade
|
| Accrued Expenses | 71.14 | 170.63 | 153.9 | 88 | 95 | 63.91 | Upgrade
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| Current Portion of Long-Term Debt | 355.14 | 299.58 | 227.93 | 357 | 157.04 | 146 | Upgrade
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| Current Portion of Leases | 27.86 | 28.46 | 24.66 | 22.56 | 21.28 | 20.76 | Upgrade
|
| Current Income Taxes Payable | 160.02 | 99.43 | 21.46 | 26.05 | 30.68 | 16.56 | Upgrade
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| Current Unearned Revenue | 1,247 | 1,299 | 1,529 | 1,006 | 1,260 | 1,227 | Upgrade
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| Other Current Liabilities | 413.4 | 364.64 | 365.76 | 353.94 | 350.87 | 256.82 | Upgrade
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| Total Current Liabilities | 5,920 | 5,759 | 4,949 | 4,149 | 3,807 | 3,437 | Upgrade
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| Long-Term Debt | 430.43 | 635.99 | 537.6 | 470.54 | 635.72 | 778.39 | Upgrade
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| Long-Term Leases | 101.78 | 108.14 | 103.72 | 110.47 | 107.11 | 115.14 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.23 | 1.43 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.17 | 60.84 | 61.8 | 48.62 | 37.4 | 21.32 | Upgrade
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| Other Long-Term Liabilities | 442.35 | 190.8 | 98.25 | 74.1 | 84.82 | 109.88 | Upgrade
|
| Total Liabilities | 6,977 | 6,768 | 5,762 | 4,863 | 4,683 | 4,473 | Upgrade
|
| Common Stock | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Upgrade
|
| Additional Paid-In Capital | 272.92 | 272.92 | 272.92 | 272.92 | 272.92 | 272.92 | Upgrade
|
| Retained Earnings | 505.26 | 443.98 | 308.09 | 235.51 | 211.57 | 162.75 | Upgrade
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| Comprehensive Income & Other | -157.28 | -141.03 | -74.09 | -36.77 | -11.16 | -42.76 | Upgrade
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| Total Common Equity | 640.82 | 595.79 | 526.84 | 491.57 | 493.25 | 412.84 | Upgrade
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| Minority Interest | 47.37 | 45.28 | 52.86 | 36.48 | 34.1 | 35.44 | Upgrade
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| Shareholders' Equity | 688.2 | 641.07 | 579.7 | 528.05 | 527.35 | 448.28 | Upgrade
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| Total Liabilities & Equity | 7,666 | 7,409 | 6,342 | 5,391 | 5,210 | 4,921 | Upgrade
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| Total Debt | 915.21 | 1,072 | 893.91 | 960.57 | 921.15 | 1,060 | Upgrade
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| Net Cash (Debt) | 306.14 | 81.62 | 24.45 | -194.21 | -244.05 | -354.96 | Upgrade
|
| Net Cash Growth | 1465.51% | 233.84% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.93 | 0.25 | 0.07 | -0.59 | -0.74 | -1.08 | Upgrade
|
| Filing Date Shares Outstanding | 325.6 | 328.45 | 328.52 | 328.53 | 328.44 | 328.64 | Upgrade
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| Total Common Shares Outstanding | 325.6 | 328.45 | 328.52 | 328.53 | 328.44 | 328.64 | Upgrade
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| Working Capital | 803.06 | 719.59 | 552.27 | 382.21 | 576.65 | 706.36 | Upgrade
|
| Book Value Per Share | 1.97 | 1.81 | 1.60 | 1.50 | 1.50 | 1.26 | Upgrade
|
| Tangible Book Value | 114.68 | 91.39 | 83.75 | 100.63 | 111.81 | 46.62 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.28 | 0.25 | 0.31 | 0.34 | 0.14 | Upgrade
|
| Land | - | 3.34 | 2.87 | 2.91 | 4.18 | 4 | Upgrade
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| Buildings | - | 37.77 | 36.03 | 34.2 | 33.96 | 31.7 | Upgrade
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| Machinery | - | 21.14 | 18.92 | 19.13 | 16.45 | 14.28 | Upgrade
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| Construction In Progress | - | 0.04 | - | 0.52 | 0.35 | 1.45 | Upgrade
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| Order Backlog | - | - | - | - | 8,435 | 6,002 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.