Maire S.p.A. (FRA:3OY1)

Maire Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,080	1,154	915.5	762.46	677.1	705.33
Trading Asset Securities	-	-	2.86	3.9	-	-
Cash & Short-Term Investments	1,080	1,154	918.36	766.36	677.1	705.33
Cash Growth	7.42%	25.64%	19.83%	13.18%	-4.00%	-3.03%
Accounts Receivable	4,537	4,068	3,703	2,965	2,817	2,578
Other Receivables	271.13	332.11	341.05	275.59	228.2	174.77
Receivables	4,808	4,400	4,044	3,241	3,045	2,753
Inventory	713.74	704.43	362.44	364.8	478.53	484.93
Prepaid Expenses	-	25.27	59.88	22.88	16.15	13.95
Other Current Assets	318.57	194.55	116.01	136.92	166.58	186.93
Total Current Assets	6,920	6,478	5,501	4,532	4,383	4,144
Property, Plant & Equipment	173.58	188.14	176.38	177.11	171.15	176.95
Long-Term Investments	10.59	28.63	28.45	32.17	27.38	26.66
Goodwill	367.99	368.11	327.18	295.37	294.32	294.32
Other Intangible Assets	176.66	136.3	115.91	95.58	87.13	71.9
Long-Term Accounts Receivable	-	19.57	23.14	62.17	105.23	93.47
Long-Term Deferred Tax Assets	71.01	83.02	57.19	53.49	40.6	25.87
Long-Term Deferred Charges	-	16.21	21.85	14.75	14.43	11.45
Other Long-Term Assets	137.17	91.09	90.66	129.13	86.31	76.53
Total Assets	7,857	7,409	6,342	5,391	5,210	4,921
Accounts Payable	3,776	3,497	2,626	2,296	1,892	1,707
Accrued Expenses	30.22	170.63	153.9	88	95	63.91
Current Portion of Long-Term Debt	4.5	299.58	227.93	357	157.04	146
Current Portion of Leases	29.19	28.46	24.66	22.56	21.28	20.76
Current Income Taxes Payable	192.03	99.43	21.46	26.05	30.68	16.56
Current Unearned Revenue	1,386	1,299	1,529	1,006	1,260	1,227
Other Current Liabilities	675.14	364.64	365.76	353.94	350.87	256.82
Total Current Liabilities	6,173	5,759	4,949	4,149	3,807	3,437
Long-Term Debt	435.57	635.99	537.6	470.54	635.72	778.39
Long-Term Leases	91.69	108.14	103.72	110.47	107.11	115.14
Long-Term Unearned Revenue	-	1.23	1.43	-	-	-
Long-Term Deferred Tax Liabilities	73.78	60.84	61.8	48.62	37.4	21.32
Other Long-Term Liabilities	451.94	190.8	98.25	74.1	84.82	109.88
Total Liabilities	7,240	6,768	5,762	4,863	4,683	4,473
Common Stock	19.92	19.92	19.92	19.92	19.92	19.92
Additional Paid-In Capital	272.92	272.92	272.92	272.92	272.92	272.92
Retained Earnings	445.74	443.98	308.09	235.51	211.57	162.75
Comprehensive Income & Other	-165.31	-141.03	-74.09	-36.77	-11.16	-42.76
Total Common Equity	573.28	595.79	526.84	491.57	493.25	412.84
Minority Interest	43.54	45.28	52.86	36.48	34.1	35.44
Shareholders' Equity	616.82	641.07	579.7	528.05	527.35	448.28
Total Liabilities & Equity	7,857	7,409	6,342	5,391	5,210	4,921
Total Debt	641.68	1,072	893.91	960.57	921.15	1,060
Net Cash (Debt)	438.15	81.62	24.45	-194.21	-244.05	-354.96
Net Cash Growth	1605.65%	233.84%	-	-	-	-
Net Cash Per Share	1.33	0.25	0.07	-0.59	-0.74	-1.08
Filing Date Shares Outstanding	327.47	328.45	328.52	328.53	328.44	328.64
Total Common Shares Outstanding	327.47	328.45	328.52	328.53	328.44	328.64
Working Capital	746.99	719.59	552.27	382.21	576.65	706.36
Book Value Per Share	1.75	1.81	1.60	1.50	1.50	1.26
Tangible Book Value	28.64	91.39	83.75	100.63	111.81	46.62
Tangible Book Value Per Share	0.09	0.28	0.25	0.31	0.34	0.14
Land	-	3.34	2.87	2.91	4.18	4
Buildings	-	37.77	36.03	34.2	33.96	31.7
Machinery	-	21.14	18.92	19.13	16.45	14.28
Construction In Progress	-	0.04	-	0.52	0.35	1.45
Order Backlog	-	-	-	-	8,435	6,002

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