Marzocchi Pompe S.p.A. (BIT:MARP)
Italy
· Delayed Price · Currency is EUR 2.360
+0.040 (1.72%)
Dec 5, 2025, 3:23 PM CET
Marzocchi Pompe 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 5.67 | 4.69 | 11.93 | 6.93 | 5.68 | 7.64 | Upgrade
|
| Short-Term Investments | - | 0.16 | 0.07 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.67 | 4.85 | 12 | 6.93 | 5.68 | 7.64 | Upgrade
|
| Cash Growth | -4.59% | -59.59% | 73.22% | 21.95% | -25.69% | 61.85% | Upgrade
|
| Accounts Receivable | 8.21 | 7.77 | 7.38 | 8.38 | 7.42 | 5.61 | Upgrade
|
| Other Receivables | 4.42 | 6.35 | 4.17 | 1.3 | 2.02 | 1.4 | Upgrade
|
| Receivables | 12.63 | 14.12 | 11.54 | 9.68 | 9.44 | 7.01 | Upgrade
|
| Inventory | 11.46 | 9.96 | 12.79 | 14.01 | 12.12 | 7.67 | Upgrade
|
| Other Current Assets | 0.4 | 0.62 | 0.45 | 0.26 | 0.09 | 0.08 | Upgrade
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| Total Current Assets | 30.88 | 30.2 | 37.47 | 31.52 | 28.18 | 23.98 | Upgrade
|
| Property, Plant & Equipment | 16.76 | 15.98 | 15.16 | 14.91 | 16.39 | 19.71 | Upgrade
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| Long-Term Investments | 0.7 | 0.82 | 0.81 | 1.27 | 1.37 | 1.2 | Upgrade
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| Other Intangible Assets | 0.54 | 0.59 | 0.74 | 0.72 | 0.71 | 0.68 | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | 0.12 | 0.34 | 0.59 | 0.83 | Upgrade
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| Other Long-Term Assets | 0.53 | 0.4 | 0.77 | 1.6 | 0.87 | 0.22 | Upgrade
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| Total Assets | 49.42 | 47.99 | 55.06 | 50.37 | 48.12 | 46.62 | Upgrade
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| Accounts Payable | 4.77 | 4.22 | 5.8 | 6.73 | 7.54 | 4.87 | Upgrade
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| Accrued Expenses | 3.57 | 2.71 | 2.84 | 2.76 | 2.89 | 2.72 | Upgrade
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| Current Portion of Long-Term Debt | 5.26 | 4.59 | 5.43 | 4.22 | 3.68 | 3.42 | Upgrade
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| Current Portion of Leases | 0.58 | 0.45 | 0.52 | 0.5 | 0.96 | 1.77 | Upgrade
|
| Current Income Taxes Payable | -0.16 | -0.31 | -0.05 | 0.22 | 0.13 | -0.39 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.17 | 0.07 | 0.2 | 0.01 | 0.02 | Upgrade
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| Other Current Liabilities | 0.28 | 0.8 | 0.67 | 0.89 | 1 | 0.5 | Upgrade
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| Total Current Liabilities | 14.32 | 12.64 | 15.27 | 15.52 | 16.21 | 12.91 | Upgrade
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| Long-Term Debt | 8.24 | 8.65 | 12.28 | 9.28 | 8.15 | 10.21 | Upgrade
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| Long-Term Leases | 2.9 | 2.32 | 2.04 | 1.04 | 0.83 | 1.62 | Upgrade
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| Long-Term Unearned Revenue | 0.22 | 0.25 | 0.34 | 0.4 | 0.49 | 0.72 | Upgrade
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| Pension & Post-Retirement Benefits | 0.43 | 0.42 | 0.42 | 0.4 | 0.34 | 0.29 | Upgrade
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| Other Long-Term Liabilities | 2.56 | 1.83 | 1.79 | 2.33 | 2.3 | 2.43 | Upgrade
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| Total Liabilities | 28.66 | 26.11 | 32.13 | 28.97 | 28.33 | 28.17 | Upgrade
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| Common Stock | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | Upgrade
|
| Additional Paid-In Capital | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | Upgrade
|
| Retained Earnings | 5.86 | 6.93 | 7.49 | 5.38 | 4.7 | 3.77 | Upgrade
|
| Treasury Stock | -0.33 | -0.28 | -0.2 | -0.12 | -0.02 | - | Upgrade
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| Comprehensive Income & Other | 2.23 | 2.23 | 2.63 | 3.14 | 2.12 | 1.67 | Upgrade
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| Shareholders' Equity | 20.76 | 21.88 | 22.93 | 21.4 | 19.8 | 18.44 | Upgrade
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| Total Liabilities & Equity | 49.42 | 47.99 | 55.06 | 50.37 | 48.12 | 46.62 | Upgrade
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| Total Debt | 16.98 | 16.01 | 20.27 | 15.03 | 13.62 | 17.02 | Upgrade
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| Net Cash (Debt) | -11.31 | -11.16 | -8.27 | -8.1 | -7.94 | -9.37 | Upgrade
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| Net Cash Per Share | -1.75 | -1.72 | -1.27 | -1.24 | -1.21 | -1.43 | Upgrade
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| Filing Date Shares Outstanding | 6.46 | 6.47 | 6.49 | 6.51 | 6.53 | 6.54 | Upgrade
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| Total Common Shares Outstanding | 6.46 | 6.47 | 6.49 | 6.51 | 6.53 | 6.54 | Upgrade
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| Working Capital | 16.57 | 17.56 | 22.2 | 16 | 11.97 | 11.07 | Upgrade
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| Book Value Per Share | 3.21 | 3.38 | 3.53 | 3.29 | 3.03 | 2.82 | Upgrade
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| Tangible Book Value | 20.22 | 21.29 | 22.2 | 20.68 | 19.08 | 17.77 | Upgrade
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| Tangible Book Value Per Share | 3.13 | 3.29 | 3.42 | 3.18 | 2.92 | 2.72 | Upgrade
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| Land | 16.05 | 16.03 | 14.03 | 13.79 | 1.88 | 1.88 | Upgrade
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| Buildings | - | - | - | - | 12.34 | 12.29 | Upgrade
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| Machinery | 43.35 | 42.4 | 42.09 | 41.84 | 39.28 | 38.74 | Upgrade
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| Construction In Progress | 2.06 | 1.85 | 2.51 | 1.08 | 0.13 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.