MARR S.p.A. (BIT:MARR)

MARR S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.57	208.32	223.41	191.66	249.99	251.49
Cash & Short-Term Investments	153.57	208.32	223.41	191.66	249.99	251.49
Cash Growth	-6.33%	-6.75%	16.56%	-23.33%	-0.60%	30.65%
Accounts Receivable	312.89	333.28	345.09	348.72	313.62	283.15
Other Receivables	22.75	28.96	19.03	13	7.68	5.39
Receivables	343.02	362.74	373.94	371.12	327.08	294.96
Inventory	245.55	223.78	203.37	209.91	199.85	134.58
Prepaid Expenses	-	0.89	1.71	1.39	0.66	0.59
Other Current Assets	39.87	13.83	31.08	34.13	27.49	42.31
Total Current Assets	782.01	809.55	833.5	808.21	805.08	723.93
Property, Plant & Equipment	210.62	182.85	179.12	159.27	151.62	127.37
Long-Term Investments	2.11	2.01	2.13	3.02	2	2.13
Goodwill	166.01	166.01	167.01	167.01	160.38	151.07
Other Intangible Assets	3.39	3.48	3.38	3.37	3.01	2.42
Long-Term Accounts Receivable	-	4.76	3.59	5.09	7.67	15.7
Other Long-Term Assets	20.68	22.88	23.01	16.49	22.85	32.08
Total Assets	1,185	1,192	1,212	1,162	1,153	1,055
Accounts Payable	331.26	361.3	350.22	365.36	359.81	234.58
Accrued Expenses	-	11.35	10.63	10.49	9.87	7.68
Short-Term Debt	33.18	25.77	46.9	19.58	48.99	66.68
Current Portion of Long-Term Debt	83.08	79.86	70.76	100.66	54.1	100.72
Current Portion of Leases	14.04	12.42	11.83	10.81	10.07	8.58
Current Income Taxes Payable	2.11	2.15	12.41	2.48	14.76	1.79
Current Unearned Revenue	-	0.16	0.15	0.15	0.08	0.05
Other Current Liabilities	18.62	2.12	6.62	3.71	3.14	4.19
Total Current Liabilities	482.29	495.12	509.52	513.25	500.83	424.29
Long-Term Debt	264.25	273.3	257.44	220.14	219.33	231.12
Long-Term Leases	75.23	55.02	69.82	68.44	64.72	44.93
Long-Term Unearned Revenue	-	0.28	0.39	0.59	0.38	0.31
Long-Term Deferred Tax Liabilities	2.83	3.44	1.11	1.66	0.14	0
Other Long-Term Liabilities	13.02	12.35	11.32	9.73	9.14	8.66
Total Liabilities	843.64	845.9	856.27	821.01	803.1	716.58
Common Stock	33.26	33.26	33.26	33.26	33.26	33.26
Additional Paid-In Capital	99.84	99.84	99.84	99.84	99.84	99.84
Retained Earnings	226.97	229.64	226.01	203.96	208.68	196.9
Treasury Stock	-27.04	-25.17	-11.95	-4.68	-	-
Comprehensive Income & Other	8.14	8.05	8.31	9.07	7.72	8.1
Shareholders' Equity	341.17	345.63	355.47	341.46	349.51	338.11
Total Liabilities & Equity	1,185	1,192	1,212	1,162	1,153	1,055
Total Debt	469.78	446.36	456.74	419.64	397.21	452.04
Net Cash (Debt)	-316.21	-238.05	-233.33	-227.98	-147.22	-200.55
Net Cash Per Share	-4.89	-3.67	-3.54	-3.43	-2.21	-3.01
Filing Date Shares Outstanding	64.12	64.38	65.55	66.14	66.53	66.53
Total Common Shares Outstanding	64.12	64.38	65.55	66.14	66.53	66.53
Working Capital	299.72	314.44	323.99	294.97	304.25	299.64
Book Value Per Share	5.32	5.37	5.42	5.16	5.25	5.08
Tangible Book Value	171.78	176.14	185.08	171.08	186.12	184.62
Tangible Book Value Per Share	2.68	2.74	2.82	2.59	2.80	2.78
Land	-	121.04	95.79	94.08	94.52	80.45
Machinery	-	68.16	61.98	57.27	53.39	49.52
Construction In Progress	-	15.88	23.96	7.68	2.82	15.66
Leasehold Improvements	-	5.93	4.75	4.28	3.61	2.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.