Mare Group S.p.A. (BIT:MARE)
Italy
· Delayed Price · Currency is EUR 3.300
-0.040 (-1.20%)
Apr 29, 2026, 9:17 AM CET
Mare Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 52.86 | 2.55 | 0.99 | 3.04 | 6.18 | Upgrade
|
| Short-Term Investments | 3.21 | 13.18 | 0.18 | 0.23 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 56.07 | 15.74 | 1.17 | 3.27 | 6.79 | Upgrade
|
| Cash Growth | 256.35% | 1243.82% | -64.20% | -51.85% | 126.45% | Upgrade
|
| Accounts Receivable | 46.11 | 15.57 | 18.99 | 19.31 | 15.26 | Upgrade
|
| Other Receivables | 19.55 | 15.58 | 10.81 | 10.44 | 7.72 | Upgrade
|
| Receivables | 65.67 | 31.15 | 29.8 | 29.75 | 22.99 | Upgrade
|
| Inventory | 4.5 | 8.74 | 3.66 | 0.42 | 0.16 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.59 | - | Upgrade
|
| Other Current Assets | 0.03 | -0.05 | 0.04 | 0.18 | 0.42 | Upgrade
|
| Total Current Assets | 126.26 | 55.82 | 35.25 | 35.47 | 30.36 | Upgrade
|
| Property, Plant & Equipment | 15.16 | 1.42 | 1.7 | 1.9 | 1.45 | Upgrade
|
| Long-Term Investments | 31.47 | 0.3 | 4.59 | 4.4 | 3.74 | Upgrade
|
| Goodwill | 29.48 | 2 | 2.51 | 2.76 | 2.8 | Upgrade
|
| Other Intangible Assets | 16.96 | 24.96 | 18 | 12.72 | 5.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.27 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 3.66 | 2.29 | 2.78 | 4.73 | Upgrade
|
| Other Long-Term Assets | 0.51 | 4.09 | 0.64 | 0 | 0.02 | Upgrade
|
| Total Assets | 226.1 | 92.25 | 64.99 | 60.02 | 48.81 | Upgrade
|
| Accounts Payable | 17.23 | 8.76 | 4.81 | 4.17 | 3.8 | Upgrade
|
| Accrued Expenses | 3.85 | 0.91 | 0.59 | 0.58 | 2.01 | Upgrade
|
| Short-Term Debt | 0.86 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 27.66 | 15.12 | 11.36 | 8.26 | 7.24 | Upgrade
|
| Current Income Taxes Payable | - | 5.39 | 3.08 | 3.25 | 3.67 | Upgrade
|
| Current Unearned Revenue | 0.64 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 22.52 | 4.6 | 4.16 | 4.27 | 4.08 | Upgrade
|
| Total Current Liabilities | 72.76 | 34.79 | 24.01 | 20.54 | 20.8 | Upgrade
|
| Long-Term Debt | 81.37 | 10.74 | 15.06 | 15.61 | 11.35 | Upgrade
|
| Long-Term Unearned Revenue | 3.88 | 1.88 | 3.12 | 2.44 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 6.7 | 0.16 | 0.09 | 0.06 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.2 | 0.07 | 0.12 | 0.09 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 13.27 | 4.35 | 3.83 | 3.29 | 2.99 | Upgrade
|
| Total Liabilities | 180.18 | 51.98 | 46.23 | 42.03 | 35.16 | Upgrade
|
| Common Stock | 4.75 | 3.72 | 2.14 | 2.14 | 1.91 | Upgrade
|
| Additional Paid-In Capital | 31.76 | 18.66 | - | - | - | Upgrade
|
| Retained Earnings | -10.43 | 8.34 | 7.07 | 6.14 | 3.83 | Upgrade
|
| Treasury Stock | - | -0.52 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 12.12 | 10.03 | 9.47 | 9.64 | 4.84 | Upgrade
|
| Total Common Equity | 38.2 | 40.23 | 18.69 | 17.92 | 10.58 | Upgrade
|
| Minority Interest | 7.72 | 0.03 | 0.07 | 0.06 | 3.07 | Upgrade
|
| Shareholders' Equity | 45.92 | 40.26 | 18.76 | 17.98 | 13.66 | Upgrade
|
| Total Liabilities & Equity | 226.1 | 92.25 | 64.99 | 60.02 | 48.81 | Upgrade
|
| Total Debt | 109.89 | 25.86 | 26.42 | 23.88 | 18.6 | Upgrade
|
| Net Cash (Debt) | -53.81 | -10.13 | -25.25 | -20.6 | -11.8 | Upgrade
|
| Net Cash Per Share | - | -0.54 | -9.43 | -7.70 | -4.95 | Upgrade
|
| Filing Date Shares Outstanding | - | 18.69 | 2.68 | 2.68 | 2.39 | Upgrade
|
| Total Common Shares Outstanding | - | 18.69 | 2.68 | 2.68 | 2.39 | Upgrade
|
| Working Capital | 53.51 | 21.03 | 11.25 | 14.93 | 9.56 | Upgrade
|
| Book Value Per Share | - | 2.15 | 6.98 | 6.70 | 4.44 | Upgrade
|
| Tangible Book Value | -8.24 | 13.28 | -1.83 | 2.45 | 2.07 | Upgrade
|
| Tangible Book Value Per Share | - | 0.71 | -0.68 | 0.92 | 0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.