Marzocchi Pompe S.p.A. (BIT:MARP)
Italy
· Delayed Price · Currency is EUR 2.300
+0.080 (3.60%)
Apr 29, 2026, 12:00 PM CET
Marzocchi Pompe 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 8.59 | 4.69 | 11.93 | 6.93 | 5.68 | Upgrade
|
| Short-Term Investments | - | 0.16 | 0.07 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.59 | 4.85 | 12 | 6.93 | 5.68 | Upgrade
|
| Cash Growth | 77.07% | -59.59% | 73.22% | 21.95% | -25.69% | Upgrade
|
| Accounts Receivable | 8.75 | 7.77 | 7.38 | 8.38 | 7.42 | Upgrade
|
| Other Receivables | 4.43 | 6.35 | 4.17 | 1.3 | 2.02 | Upgrade
|
| Receivables | 13.18 | 14.12 | 11.54 | 9.68 | 9.44 | Upgrade
|
| Inventory | 9.8 | 9.96 | 12.79 | 14.01 | 12.12 | Upgrade
|
| Other Current Assets | 0.41 | 0.62 | 0.45 | 0.26 | 0.09 | Upgrade
|
| Total Current Assets | 32.37 | 30.2 | 37.47 | 31.52 | 28.18 | Upgrade
|
| Property, Plant & Equipment | 16.49 | 15.98 | 15.16 | 14.91 | 16.39 | Upgrade
|
| Long-Term Investments | 0.74 | 0.82 | 0.81 | 1.27 | 1.37 | Upgrade
|
| Other Intangible Assets | 0.57 | 0.59 | 0.74 | 0.72 | 0.71 | Upgrade
|
| Long-Term Deferred Charges | - | 0 | 0.12 | 0.34 | 0.59 | Upgrade
|
| Other Long-Term Assets | 0.54 | 0.4 | 0.77 | 1.6 | 0.87 | Upgrade
|
| Total Assets | 50.72 | 47.99 | 55.06 | 50.37 | 48.12 | Upgrade
|
| Accounts Payable | 5.02 | 4.22 | 5.8 | 6.73 | 7.54 | Upgrade
|
| Accrued Expenses | 2.42 | 2.71 | 2.84 | 2.76 | 2.89 | Upgrade
|
| Current Portion of Long-Term Debt | 5.64 | 4.59 | 5.43 | 4.22 | 3.68 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.45 | 0.52 | 0.5 | 0.96 | Upgrade
|
| Current Income Taxes Payable | -0.04 | -0.31 | -0.05 | 0.22 | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.17 | 0.07 | 0.2 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.65 | 0.8 | 0.67 | 0.89 | 1 | Upgrade
|
| Total Current Liabilities | 14.3 | 12.64 | 15.27 | 15.52 | 16.21 | Upgrade
|
| Long-Term Debt | 10.11 | 8.65 | 12.28 | 9.28 | 8.15 | Upgrade
|
| Long-Term Leases | 2.61 | 2.32 | 2.04 | 1.04 | 0.83 | Upgrade
|
| Long-Term Unearned Revenue | 0.82 | 0.25 | 0.34 | 0.4 | 0.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.34 | 0.42 | 0.42 | 0.4 | 0.34 | Upgrade
|
| Other Long-Term Liabilities | 1.6 | 1.83 | 1.79 | 2.33 | 2.3 | Upgrade
|
| Total Liabilities | 29.79 | 26.11 | 32.13 | 28.97 | 28.33 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 6.09 | 6.93 | 7.49 | 5.38 | 4.7 | Upgrade
|
| Treasury Stock | -0.43 | -0.28 | -0.2 | -0.12 | -0.02 | Upgrade
|
| Comprehensive Income & Other | 2.27 | 2.23 | 2.63 | 3.14 | 2.12 | Upgrade
|
| Shareholders' Equity | 20.93 | 21.88 | 22.93 | 21.4 | 19.8 | Upgrade
|
| Total Liabilities & Equity | 50.72 | 47.99 | 55.06 | 50.37 | 48.12 | Upgrade
|
| Total Debt | 18.93 | 16.01 | 20.27 | 15.03 | 13.62 | Upgrade
|
| Net Cash (Debt) | -10.35 | -11.16 | -8.27 | -8.1 | -7.94 | Upgrade
|
| Net Cash Per Share | -1.61 | -1.72 | -1.27 | -1.24 | -1.21 | Upgrade
|
| Filing Date Shares Outstanding | 6.42 | 6.47 | 6.49 | 6.51 | 6.53 | Upgrade
|
| Total Common Shares Outstanding | 6.42 | 6.47 | 6.49 | 6.51 | 6.53 | Upgrade
|
| Working Capital | 18.07 | 17.56 | 22.2 | 16 | 11.97 | Upgrade
|
| Book Value Per Share | 3.26 | 3.38 | 3.53 | 3.29 | 3.03 | Upgrade
|
| Tangible Book Value | 20.35 | 21.29 | 22.2 | 20.68 | 19.08 | Upgrade
|
| Tangible Book Value Per Share | 3.17 | 3.29 | 3.42 | 3.18 | 2.92 | Upgrade
|
| Land | 16.05 | 16.03 | 14.03 | 13.79 | 1.88 | Upgrade
|
| Buildings | - | - | - | - | 12.34 | Upgrade
|
| Machinery | 41.31 | 38.93 | 42.09 | 41.84 | 39.28 | Upgrade
|
| Construction In Progress | 1.46 | 1.85 | 2.51 | 1.08 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.