MARR S.p.A. (FRA:M6Z)

MARR S.p.A. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.29	208.32	223.41	191.66	249.99	251.49
Cash & Short-Term Investments	111.29	208.32	223.41	191.66	249.99	251.49
Cash Growth	-28.86%	-6.75%	16.56%	-23.33%	-0.60%	30.65%
Accounts Receivable	405.38	333.28	345.09	348.72	313.62	283.15
Other Receivables	-	23.74	12.24	13	7.68	5.39
Receivables	405.38	357.51	367.15	371.12	327.08	294.96
Inventory	252.61	223.78	203.37	209.91	199.85	134.58
Prepaid Expenses	-	0.89	1.71	1.39	0.66	0.59
Other Current Assets	89.58	19.06	37.87	34.13	27.49	42.31
Total Current Assets	858.86	809.55	833.5	808.21	805.08	723.93
Property, Plant & Equipment	215.17	182.85	179.12	159.27	151.62	127.37
Long-Term Investments	2.01	2.01	2.13	3.02	2	2.13
Goodwill	-	166.01	167.01	167.01	160.38	151.07
Other Intangible Assets	169.52	3.48	3.38	3.37	3.01	2.42
Long-Term Accounts Receivable	-	4.76	3.59	5.09	7.67	15.7
Other Long-Term Assets	12.42	22.88	23.01	16.49	22.85	32.08
Total Assets	1,258	1,192	1,212	1,162	1,153	1,055
Accounts Payable	507.02	361.3	350.22	365.36	359.81	234.58
Accrued Expenses	-	11.35	10.63	10.49	9.87	7.68
Short-Term Debt	-	25.77	46.9	19.58	48.99	66.68
Current Portion of Long-Term Debt	-	79.86	70.76	100.66	54.1	100.72
Current Portion of Leases	14.45	12.42	11.83	10.81	10.07	8.58
Current Income Taxes Payable	-	2.15	12.41	2.48	14.76	1.79
Current Unearned Revenue	-	0.16	0.15	0.15	0.08	0.05
Other Current Liabilities	35.77	2.12	6.62	3.71	3.14	4.19
Total Current Liabilities	557.24	495.12	509.52	513.25	500.83	424.29
Long-Term Debt	274.75	273.3	257.44	220.14	219.33	231.12
Long-Term Leases	75.09	55.02	69.82	68.44	64.72	44.93
Long-Term Unearned Revenue	-	0.28	0.39	0.59	0.38	0.31
Pension & Post-Retirement Benefits	5.9	6.39	6.67	7.21	8.56	7.28
Long-Term Deferred Tax Liabilities	-	3.44	1.11	1.66	0.14	0
Other Long-Term Liabilities	15.16	12.35	11.32	9.73	9.14	8.66
Total Liabilities	928.12	845.9	856.27	821.01	803.1	716.58
Common Stock	329.85	33.26	33.26	33.26	33.26	33.26
Additional Paid-In Capital	-	99.84	99.84	99.84	99.84	99.84
Retained Earnings	-	229.64	226.01	203.96	208.68	196.9
Treasury Stock	-	-25.17	-11.95	-4.68	-	-
Comprehensive Income & Other	-	8.05	8.31	9.07	7.72	8.1
Shareholders' Equity	329.85	345.63	355.47	341.46	349.51	338.11
Total Liabilities & Equity	1,258	1,192	1,212	1,162	1,153	1,055
Total Debt	364.29	446.36	456.74	419.64	397.21	452.04
Net Cash (Debt)	-253	-238.05	-233.33	-227.98	-147.22	-200.55
Net Cash Per Share	-3.96	-3.67	-3.54	-3.43	-2.21	-3.01
Filing Date Shares Outstanding	63.92	64.38	65.55	66.14	66.53	66.53
Total Common Shares Outstanding	63.92	64.38	65.55	66.14	66.53	66.53
Working Capital	301.62	314.44	323.99	294.97	304.25	299.64
Book Value Per Share	5.16	5.37	5.42	5.16	5.25	5.08
Tangible Book Value	160.33	176.14	185.08	171.08	186.12	184.62
Tangible Book Value Per Share	2.51	2.74	2.82	2.59	2.80	2.78
Land	-	121.04	95.79	94.08	94.52	80.45
Machinery	-	68.16	61.98	57.27	53.39	49.52
Construction In Progress	-	15.88	23.96	7.68	2.82	15.66
Leasehold Improvements	-	5.93	4.75	4.28	3.61	2.88

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