Rosetti Marino SpA (BIT:YRM)
Italy
· Delayed Price · Currency is EUR 268.00
-6.00 (-2.19%)
Dec 5, 2025, 11:31 AM CET
Rosetti Marino SpA 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 | 118.25 | 162.36 | 72.43 | 43.68 | 69.11 | 25.81 | Upgrade
|
| Trading Asset Securities | 44.49 | 24.08 | 15.87 | 16.51 | 37.89 | 67.27 | Upgrade
|
| Cash & Short-Term Investments | 162.74 | 186.44 | 88.3 | 60.19 | 107 | 93.08 | Upgrade
|
| Cash Growth | 14.17% | 111.14% | 46.71% | -43.75% | 14.96% | -35.80% | Upgrade
|
| Accounts Receivable | 148.1 | 131.67 | 89.46 | 73.71 | 49.57 | 45.73 | Upgrade
|
| Other Receivables | 10.07 | 9.02 | 9.66 | 11.69 | 10.3 | 12.78 | Upgrade
|
| Receivables | 158.35 | 140.69 | 99.12 | 85.4 | 59.87 | 58.51 | Upgrade
|
| Inventory | 113.31 | 124.35 | 98.96 | 78.86 | 52.41 | 62.02 | Upgrade
|
| Other Current Assets | 0.11 | 7.16 | 1.4 | 5.31 | 0.76 | 1.99 | Upgrade
|
| Total Current Assets | 450.46 | 476.85 | 315.28 | 258.76 | 248.64 | 234 | Upgrade
|
| Property, Plant & Equipment | 70.89 | 71.14 | 71.06 | 112.06 | 115.05 | 115.79 | Upgrade
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| Long-Term Investments | 0.91 | 0.89 | 1.24 | 1.38 | 0.18 | 0.18 | Upgrade
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| Goodwill | 0.06 | 0.12 | 0.24 | 1.82 | 3.41 | 4.39 | Upgrade
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| Other Intangible Assets | 1.56 | 1.1 | 1.09 | 1.24 | 1.54 | 1.9 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.96 | 1.3 | 1.65 | 0.01 | Upgrade
|
| Other Long-Term Assets | 2.8 | 2.7 | 2.63 | 2.72 | 2.44 | 2.21 | Upgrade
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| Total Assets | 527.31 | 553.02 | 392.83 | 380.26 | 374.08 | 359.7 | Upgrade
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| Accounts Payable | 109.49 | 123.06 | 83.25 | 42.09 | 43.81 | 47.62 | Upgrade
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| Accrued Expenses | 18.82 | 24.52 | 10.98 | 12.17 | 9.65 | 7.37 | Upgrade
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| Current Portion of Long-Term Debt | 20.27 | 17.31 | 19.54 | 29.85 | 24.25 | 29.81 | Upgrade
|
| Current Income Taxes Payable | 2.54 | 3.33 | 2.73 | 0.91 | 1.21 | 0.87 | Upgrade
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| Other Current Liabilities | 3.36 | 2.26 | 1.98 | 2.35 | 2.02 | 2 | Upgrade
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| Total Current Liabilities | 154.47 | 170.47 | 118.46 | 87.37 | 80.95 | 87.68 | Upgrade
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| Long-Term Debt | 43.19 | 39.01 | 47.04 | 61.48 | 81.96 | 45.82 | Upgrade
|
| Long-Term Unearned Revenue | 151.48 | 154.18 | 71.74 | 70.34 | 63.81 | 20.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.52 | 1.89 | 1.02 | 0.66 | 0.73 | 0.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.06 | 4.68 | 5.17 | 9.9 | 10.15 | 9.91 | Upgrade
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| Other Long-Term Liabilities | 10.25 | 19.98 | 9.28 | 9.37 | 9.44 | 13.29 | Upgrade
|
| Total Liabilities | 365.96 | 390.22 | 252.7 | 239.12 | 247.05 | 177.56 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Retained Earnings | 162.17 | 158.1 | 132.11 | 125.06 | 61.1 | 115.83 | Upgrade
|
| Treasury Stock | -5.1 | -5.1 | -5.1 | -5.1 | -5.1 | -5.1 | Upgrade
|
| Comprehensive Income & Other | -12.29 | -10.56 | -6.86 | 0.11 | 55.08 | 54.32 | Upgrade
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| Total Common Equity | 148.78 | 146.44 | 124.14 | 124.07 | 115.08 | 169.06 | Upgrade
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| Minority Interest | 12.56 | 16.36 | 15.99 | 17.07 | 11.96 | 13.08 | Upgrade
|
| Shareholders' Equity | 161.34 | 162.8 | 140.13 | 141.15 | 127.03 | 182.14 | Upgrade
|
| Total Liabilities & Equity | 527.31 | 553.02 | 392.83 | 380.26 | 374.08 | 359.7 | Upgrade
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| Total Debt | 63.46 | 56.32 | 66.57 | 91.33 | 106.22 | 75.63 | Upgrade
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| Net Cash (Debt) | 99.28 | 130.12 | 21.73 | -31.14 | 0.78 | 17.45 | Upgrade
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| Net Cash Growth | 24.91% | 498.86% | - | - | -95.51% | -76.11% | Upgrade
|
| Net Cash Per Share | 26.13 | 34.24 | 5.72 | -8.20 | 0.21 | 4.59 | Upgrade
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| Filing Date Shares Outstanding | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade
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| Total Common Shares Outstanding | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | Upgrade
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| Working Capital | 295.99 | 306.38 | 196.82 | 171.39 | 167.69 | 146.32 | Upgrade
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| Book Value Per Share | 39.15 | 38.54 | 32.67 | 32.65 | 30.28 | 44.49 | Upgrade
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| Tangible Book Value | 147.16 | 145.22 | 122.81 | 121.01 | 110.13 | 162.77 | Upgrade
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| Tangible Book Value Per Share | 38.73 | 38.22 | 32.32 | 31.85 | 28.98 | 42.83 | Upgrade
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| Land | 39.38 | 39.4 | 39.43 | 66.84 | 66.83 | 66.8 | Upgrade
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| Buildings | 5.84 | 5.69 | 5.61 | 6.07 | 6.04 | 6.02 | Upgrade
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| Machinery | 47.24 | 47.12 | 45.23 | 52.22 | 37.87 | 47.99 | Upgrade
|
| Construction In Progress | 4.5 | 2.42 | 0.38 | 0.54 | 0.52 | 1.18 | Upgrade
|
| Order Backlog | - | 1,160 | 818 | 382 | - | 124 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.