MARR S.p.A. (FRA:M6Z)
Germany
· Delayed Price · Currency is EUR 8.74
-0.39 (-4.27%)
At close: Dec 5, 2025
MARR S.p.A. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Cash & Equivalents | 210.72 | 208.32 | 223.41 | 191.66 | 249.99 | 251.49 | Upgrade
|
| Cash & Short-Term Investments | 210.72 | 208.32 | 223.41 | 191.66 | 249.99 | 251.49 | Upgrade
|
| Cash Growth | 34.70% | -6.75% | 16.56% | -23.33% | -0.60% | 30.65% | Upgrade
|
| Accounts Receivable | 399.04 | 333.28 | 345.09 | 348.72 | 313.62 | 283.15 | Upgrade
|
| Other Receivables | 13.26 | 23.74 | 12.24 | 13 | 7.68 | 5.39 | Upgrade
|
| Receivables | 414.46 | 357.51 | 367.15 | 371.12 | 327.08 | 294.96 | Upgrade
|
| Inventory | 252.61 | 223.78 | 203.37 | 209.91 | 199.85 | 134.58 | Upgrade
|
| Prepaid Expenses | - | 0.89 | 1.71 | 1.39 | 0.66 | 0.59 | Upgrade
|
| Other Current Assets | 51.73 | 19.06 | 37.87 | 34.13 | 27.49 | 42.31 | Upgrade
|
| Total Current Assets | 929.52 | 809.55 | 833.5 | 808.21 | 805.08 | 723.93 | Upgrade
|
| Property, Plant & Equipment | 215.17 | 182.85 | 179.12 | 159.27 | 151.62 | 127.37 | Upgrade
|
| Long-Term Investments | 2.01 | 2.01 | 2.13 | 3.02 | 2 | 2.13 | Upgrade
|
| Goodwill | 166.01 | 166.01 | 167.01 | 167.01 | 160.38 | 151.07 | Upgrade
|
| Other Intangible Assets | 3.51 | 3.48 | 3.38 | 3.37 | 3.01 | 2.42 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.76 | 3.59 | 5.09 | 7.67 | 15.7 | Upgrade
|
| Other Long-Term Assets | 18.77 | 22.88 | 23.01 | 16.49 | 22.85 | 32.08 | Upgrade
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| Total Assets | 1,335 | 1,192 | 1,212 | 1,162 | 1,153 | 1,055 | Upgrade
|
| Accounts Payable | 481.94 | 361.3 | 350.22 | 365.36 | 359.81 | 234.58 | Upgrade
|
| Accrued Expenses | - | 11.35 | 10.63 | 10.49 | 9.87 | 7.68 | Upgrade
|
| Short-Term Debt | 16.66 | 25.77 | 46.9 | 19.58 | 48.99 | 66.68 | Upgrade
|
| Current Portion of Long-Term Debt | 85.4 | 79.86 | 70.76 | 100.66 | 54.1 | 100.72 | Upgrade
|
| Current Portion of Leases | 14.45 | 12.42 | 11.83 | 10.81 | 10.07 | 8.58 | Upgrade
|
| Current Income Taxes Payable | 11.02 | 2.15 | 12.41 | 2.48 | 14.76 | 1.79 | Upgrade
|
| Current Unearned Revenue | - | 0.16 | 0.15 | 0.15 | 0.08 | 0.05 | Upgrade
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| Other Current Liabilities | 24.77 | 2.12 | 6.62 | 3.71 | 3.14 | 4.19 | Upgrade
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| Total Current Liabilities | 634.24 | 495.12 | 509.52 | 513.25 | 500.83 | 424.29 | Upgrade
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| Long-Term Debt | 274.49 | 273.3 | 257.44 | 220.14 | 219.33 | 231.12 | Upgrade
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| Long-Term Leases | 75.09 | 55.02 | 69.82 | 68.44 | 64.72 | 44.93 | Upgrade
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| Long-Term Unearned Revenue | - | 0.28 | 0.39 | 0.59 | 0.38 | 0.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.9 | 6.39 | 6.67 | 7.21 | 8.56 | 7.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.36 | 3.44 | 1.11 | 1.66 | 0.14 | 0 | Upgrade
|
| Other Long-Term Liabilities | 13.05 | 12.35 | 11.32 | 9.73 | 9.14 | 8.66 | Upgrade
|
| Total Liabilities | 1,005 | 845.9 | 856.27 | 821.01 | 803.1 | 716.58 | Upgrade
|
| Common Stock | 33.26 | 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 | 99.84 | Upgrade
|
| Retained Earnings | 221.2 | 229.64 | 226.01 | 203.96 | 208.68 | 196.9 | Upgrade
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| Treasury Stock | -32.54 | -25.17 | -11.95 | -4.68 | - | - | Upgrade
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| Comprehensive Income & Other | 8.08 | 8.05 | 8.31 | 9.07 | 7.72 | 8.1 | Upgrade
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| Shareholders' Equity | 329.85 | 345.63 | 355.47 | 341.46 | 349.51 | 338.11 | Upgrade
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| Total Liabilities & Equity | 1,335 | 1,192 | 1,212 | 1,162 | 1,153 | 1,055 | Upgrade
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| Total Debt | 466.09 | 446.36 | 456.74 | 419.64 | 397.21 | 452.04 | Upgrade
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| Net Cash (Debt) | -255.37 | -238.05 | -233.33 | -227.98 | -147.22 | -200.55 | Upgrade
|
| Net Cash Per Share | -3.98 | -3.67 | -3.54 | -3.43 | -2.21 | -3.01 | Upgrade
|
| Filing Date Shares Outstanding | 63.61 | 64.38 | 65.55 | 66.14 | 66.53 | 66.53 | Upgrade
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| Total Common Shares Outstanding | 63.61 | 64.38 | 65.55 | 66.14 | 66.53 | 66.53 | Upgrade
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| Working Capital | 295.28 | 314.44 | 323.99 | 294.97 | 304.25 | 299.64 | Upgrade
|
| Book Value Per Share | 5.19 | 5.37 | 5.42 | 5.16 | 5.25 | 5.08 | Upgrade
|
| Tangible Book Value | 160.33 | 176.14 | 185.08 | 171.08 | 186.12 | 184.62 | Upgrade
|
| Tangible Book Value Per Share | 2.52 | 2.74 | 2.82 | 2.59 | 2.80 | 2.78 | Upgrade
|
| Land | - | 121.04 | 95.79 | 94.08 | 94.52 | 80.45 | Upgrade
|
| Machinery | - | 68.16 | 61.98 | 57.27 | 53.39 | 49.52 | Upgrade
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| Construction In Progress | - | 15.88 | 23.96 | 7.68 | 2.82 | 15.66 | Upgrade
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| Leasehold Improvements | - | 5.93 | 4.75 | 4.28 | 3.61 | 2.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.