MARR S.p.A. (BIT:MARR)
Italy
· Delayed Price · Currency is EUR 8.61
+0.14 (1.65%)
Apr 29, 2026, 12:06 PM CET
MARR S.p.A. 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 | 192.4 | 208.32 | 223.41 | 191.66 | 249.99 | Upgrade
|
| Cash & Short-Term Investments | 192.4 | 208.32 | 223.41 | 191.66 | 249.99 | Upgrade
|
| Cash Growth | -7.64% | -6.75% | 16.56% | -23.33% | -0.60% | Upgrade
|
| Accounts Receivable | 342.37 | 333.28 | 345.09 | 348.72 | 313.62 | Upgrade
|
| Other Receivables | 16.01 | 28.96 | 19.03 | 13 | 7.68 | Upgrade
|
| Receivables | 366.37 | 362.74 | 373.94 | 371.12 | 327.08 | Upgrade
|
| Inventory | 272.93 | 223.78 | 203.37 | 209.91 | 199.85 | Upgrade
|
| Prepaid Expenses | 1.69 | 0.89 | 1.71 | 1.39 | 0.66 | Upgrade
|
| Other Current Assets | 19.19 | 13.83 | 31.08 | 34.13 | 27.49 | Upgrade
|
| Total Current Assets | 852.58 | 809.55 | 833.5 | 808.21 | 805.08 | Upgrade
|
| Property, Plant & Equipment | 216.78 | 182.85 | 179.12 | 159.27 | 151.62 | Upgrade
|
| Long-Term Investments | 2.01 | 2.01 | 2.13 | 3.02 | 2 | Upgrade
|
| Goodwill | 166.03 | 166.01 | 167.01 | 167.01 | 160.38 | Upgrade
|
| Other Intangible Assets | 3.67 | 3.48 | 3.38 | 3.37 | 3.01 | Upgrade
|
| Long-Term Accounts Receivable | 3.51 | 4.76 | 3.59 | 5.09 | 7.67 | Upgrade
|
| Other Long-Term Assets | 13.01 | 22.88 | 23.01 | 16.49 | 22.85 | Upgrade
|
| Total Assets | 1,258 | 1,192 | 1,212 | 1,162 | 1,153 | Upgrade
|
| Accounts Payable | 386.15 | 361.3 | 350.22 | 365.36 | 359.81 | Upgrade
|
| Accrued Expenses | 18.57 | 12.51 | 10.63 | 10.49 | 9.87 | Upgrade
|
| Short-Term Debt | 25.07 | 25.77 | 46.9 | 19.58 | 48.99 | Upgrade
|
| Current Portion of Long-Term Debt | 91.28 | 79.86 | 70.76 | 100.66 | 54.1 | Upgrade
|
| Current Portion of Leases | 14.21 | 12.42 | 11.83 | 10.81 | 10.07 | Upgrade
|
| Current Income Taxes Payable | 2.49 | 2.15 | 12.41 | 2.48 | 14.76 | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.16 | 0.15 | 0.15 | 0.08 | Upgrade
|
| Other Current Liabilities | 7.78 | 0.96 | 6.62 | 3.71 | 3.14 | Upgrade
|
| Total Current Liabilities | 545.69 | 495.12 | 509.52 | 513.25 | 500.83 | Upgrade
|
| Long-Term Debt | 287.88 | 273.62 | 257.5 | 220.14 | 219.33 | Upgrade
|
| Long-Term Leases | 74.6 | 55.02 | 69.82 | 68.44 | 64.72 | Upgrade
|
| Long-Term Unearned Revenue | 0.26 | 0.28 | 0.39 | 0.59 | 0.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.4 | 6.39 | 6.67 | 7.21 | 8.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.94 | 3.44 | 1.11 | 1.66 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 12.23 | 12.03 | 11.26 | 9.73 | 9.14 | Upgrade
|
| Total Liabilities | 929 | 845.9 | 856.27 | 821.01 | 803.1 | Upgrade
|
| Common Stock | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | Upgrade
|
| Additional Paid-In Capital | 99.84 | 99.84 | 99.84 | 99.84 | 99.84 | Upgrade
|
| Retained Earnings | 222.15 | 229.64 | 226.01 | 203.96 | 208.68 | Upgrade
|
| Treasury Stock | -34.94 | -25.17 | -11.95 | -4.68 | - | Upgrade
|
| Comprehensive Income & Other | 8.25 | 8.05 | 8.31 | 9.07 | 7.72 | Upgrade
|
| Shareholders' Equity | 328.57 | 345.63 | 355.47 | 341.46 | 349.51 | Upgrade
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| Total Liabilities & Equity | 1,258 | 1,192 | 1,212 | 1,162 | 1,153 | Upgrade
|
| Total Debt | 493.04 | 446.69 | 456.81 | 419.64 | 397.21 | Upgrade
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| Net Cash (Debt) | -300.64 | -238.37 | -233.4 | -227.98 | -147.22 | Upgrade
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| Net Cash Per Share | -4.70 | -3.67 | -3.54 | -3.43 | -2.21 | Upgrade
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| Filing Date Shares Outstanding | 63.2 | 64.38 | 65.55 | 66.14 | 66.53 | Upgrade
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| Total Common Shares Outstanding | 63.35 | 64.38 | 65.55 | 66.14 | 66.53 | Upgrade
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| Working Capital | 306.89 | 314.44 | 323.99 | 294.97 | 304.25 | Upgrade
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| Book Value Per Share | 5.19 | 5.37 | 5.42 | 5.16 | 5.25 | Upgrade
|
| Tangible Book Value | 158.87 | 176.14 | 185.08 | 171.08 | 186.12 | Upgrade
|
| Tangible Book Value Per Share | 2.51 | 2.74 | 2.82 | 2.59 | 2.80 | Upgrade
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| Land | 122.3 | 121.04 | 95.79 | 94.08 | 94.52 | Upgrade
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| Machinery | 77.59 | 68.16 | 61.98 | 57.27 | 53.39 | Upgrade
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| Construction In Progress | 13.64 | 15.88 | 23.96 | 7.68 | 2.82 | Upgrade
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| Leasehold Improvements | 17.67 | 5.93 | 4.75 | 4.28 | 3.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.