Rosetti Marino SpA (BIT:YRM)
Italy
· Delayed Price · Currency is EUR 262.00
0.00 (0.00%)
Apr 28, 2026, 7:25 PM CET
Rosetti Marino SpA 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 | 134.97 | 162.36 | 72.43 | 43.68 | 69.11 | Upgrade
|
| Short-Term Investments | 31.86 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 24.08 | 15.87 | 16.51 | 37.89 | Upgrade
|
| Cash & Short-Term Investments | 166.83 | 186.44 | 88.3 | 60.19 | 107 | Upgrade
|
| Cash Growth | -10.52% | 111.14% | 46.71% | -43.75% | 14.96% | Upgrade
|
| Accounts Receivable | 298 | 131.67 | 89.46 | 73.71 | 49.57 | Upgrade
|
| Other Receivables | 27.53 | 9.02 | 9.66 | 11.69 | 10.3 | Upgrade
|
| Receivables | 325.53 | 140.69 | 99.12 | 85.4 | 59.87 | Upgrade
|
| Inventory | 47.77 | 124.35 | 98.96 | 78.86 | 52.41 | Upgrade
|
| Other Current Assets | 11.23 | 7.16 | 1.4 | 5.31 | 0.76 | Upgrade
|
| Total Current Assets | 562.01 | 476.85 | 315.28 | 258.76 | 248.64 | Upgrade
|
| Property, Plant & Equipment | 73.81 | 71.14 | 71.06 | 112.06 | 115.05 | Upgrade
|
| Long-Term Investments | 0.89 | 0.89 | 1.24 | 1.38 | 0.18 | Upgrade
|
| Goodwill | - | 0.12 | 0.24 | 1.82 | 3.41 | Upgrade
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| Other Intangible Assets | 1.86 | 1.1 | 1.09 | 1.24 | 1.54 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.96 | 1.3 | 1.65 | Upgrade
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| Other Long-Term Assets | 3.03 | 2.7 | 2.63 | 2.72 | 2.44 | Upgrade
|
| Total Assets | 642.46 | 553.02 | 392.83 | 380.26 | 374.08 | Upgrade
|
| Accounts Payable | 158.23 | 123.06 | 83.25 | 42.09 | 43.81 | Upgrade
|
| Accrued Expenses | 3.86 | 24.52 | 10.98 | 12.17 | 9.65 | Upgrade
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| Current Portion of Long-Term Debt | 24.85 | 17.31 | 19.54 | 29.85 | 24.25 | Upgrade
|
| Current Income Taxes Payable | 8.65 | 3.33 | 2.73 | 0.91 | 1.21 | Upgrade
|
| Other Current Liabilities | 0.03 | 2.26 | 1.98 | 2.35 | 2.02 | Upgrade
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| Total Current Liabilities | 195.61 | 170.47 | 118.46 | 87.37 | 80.95 | Upgrade
|
| Long-Term Debt | 57.24 | 39.01 | 47.04 | 61.48 | 81.96 | Upgrade
|
| Long-Term Unearned Revenue | 168.52 | 154.18 | 71.74 | 70.34 | 63.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.54 | 1.89 | 1.02 | 0.66 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.68 | 5.17 | 9.9 | 10.15 | Upgrade
|
| Other Long-Term Liabilities | 30.36 | 19.98 | 9.28 | 9.37 | 9.44 | Upgrade
|
| Total Liabilities | 454.27 | 390.22 | 252.7 | 239.12 | 247.05 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Retained Earnings | 187.41 | 158.1 | 132.11 | 125.06 | 61.1 | Upgrade
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| Treasury Stock | -5.1 | -5.1 | -5.1 | -5.1 | -5.1 | Upgrade
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| Comprehensive Income & Other | -11.66 | -10.56 | -6.86 | 0.11 | 55.08 | Upgrade
|
| Total Common Equity | 174.64 | 146.44 | 124.14 | 124.07 | 115.08 | Upgrade
|
| Minority Interest | 13.56 | 16.36 | 15.99 | 17.07 | 11.96 | Upgrade
|
| Shareholders' Equity | 188.2 | 162.8 | 140.13 | 141.15 | 127.03 | Upgrade
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| Total Liabilities & Equity | 642.46 | 553.02 | 392.83 | 380.26 | 374.08 | Upgrade
|
| Total Debt | 82.09 | 56.32 | 66.57 | 91.33 | 106.22 | Upgrade
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| Net Cash (Debt) | 84.74 | 130.12 | 21.73 | -31.14 | 0.78 | Upgrade
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| Net Cash Growth | -34.88% | 498.86% | - | - | -95.51% | Upgrade
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| Net Cash Per Share | - | 34.24 | 5.72 | -8.20 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | - | 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 | Upgrade
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| Working Capital | 366.4 | 306.38 | 196.82 | 171.39 | 167.69 | Upgrade
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| Book Value Per Share | - | 38.54 | 32.67 | 32.65 | 30.28 | Upgrade
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| Tangible Book Value | 172.78 | 145.22 | 122.81 | 121.01 | 110.13 | Upgrade
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| Tangible Book Value Per Share | - | 38.22 | 32.32 | 31.85 | 28.98 | Upgrade
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| Land | - | 39.4 | 39.43 | 66.84 | 66.83 | Upgrade
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| Buildings | - | 5.69 | 5.61 | 6.07 | 6.04 | Upgrade
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| Machinery | - | 47.12 | 45.23 | 52.22 | 37.87 | Upgrade
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| Construction In Progress | - | 2.42 | 0.38 | 0.54 | 0.52 | Upgrade
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| Order Backlog | - | 1,160 | 818 | 382 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.