Mare Engineering S.P.A. (MARE.MI)
EUR 3.6
(0.28%)
EUR 3.6
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 64.98 Million | 60.56 Million | 48.82 Million | 29.8 Million |
| Total Current Assets | 35.88 Million | 36.01 Million | 30.36 Million | 18.7 Million |
| Cash And Short Term Investments | 1.17 Million | 3.03 Million | 6.18 Million | 2.99 Million |
| Cash and Cash Equivalents | 991.82 Thousand | 3.03 Million | 6.18 Million | 2.99 Million |
| Short Term Investments | 179.15 Thousand | 234.19 Thousand | - | - |
| Net Receivables | 18.99 Million | 32.56 Million | 24.02 Million | 8.26 Million |
| Inventory | 3.66 Million | 416 Thousand | 155 Thousand | 18.95 Thousand |
| Other Current Assets | 11.42 Million | -1000.00 | -1000.00 | 7.41 Million |
| Total Non-Current Assets | 29.09 Million | 24.55 Million | 18.45 Million | 11.09 Million |
| Net PPE | 1.69 Million | 1.89 Million | 1.44 Million | 395.05 Thousand |
| Good Will And Intangible Assets | 20.51 Million | 18.25 Million | 13.24 Million | 2.59 Million |
| Good Will | 2.51 Million | 2.75 Million | 2.8 Million | 1.84 Million |
| Intangible Assets | 17.99 Million | 15.49 Million | 10.44 Million | 745.27 Thousand |
| Long-Term Investments | 4.59 Million | 4.4 Million | - | 484.16 Thousand |
| Tax Assets | - | -4.4 Million | - | - |
| Other Non Current Assets | 2.29 Million | 2940.00 | 3.75 Million | 7.62 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 46.22 Million | 42.58 Million | 35.16 Million | 19.14 Million |
| Total Current Liabilities | 24 Million | 23.92 Million | 20.79 Million | 8.49 Million |
| Account Payables | 4.81 Million | 4.73 Million | 3.8 Million | 3.74 Million |
| Tax Payables | - | 3.62 Million | 3.84 Million | - |
| Short Term Debt | 11.35 Million | 8.39 Million | 7.05 Million | 2.84 Million |
| Deferred Revenue | 593.58 Thousand | 10.78 Million | 9.93 Million | 895.52 Thousand |
| Other Current Liabilities | 7.23 Million | 8000.00 | -1000.00 | 1.9 Million |
| Total Non Current Liabilities | 22.22 Million | 18.66 Million | 14.37 Million | 10.65 Million |
| Long-Term Debt | 15.05 Million | 15.9 Million | 11.54 Million | 8.14 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 7.16 Million | 2.75 Million | 2.82 Million | 2.5 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 18.75 Million | 17.98 Million | 13.65 Million | 10.65 Million |
| Stock Holders Equity | 18.68 Million | 17.92 Million | 10.58 Million | 8.02 Million |
| Common Stock | 2.14 Million | 2.14 Million | 1.9 Million | 1.5 Million |
| Retained Earnings | 7.06 Million | 2.54 Million | 2.1 Million | 2.64 Million |
| Accumulated other comprehensive income | 9.47 Million | 9.64 Million | - | 3.87 Million |
| Common Stock Equity | 18.68 Million | 17.92 Million | 10.58 Million | 8.02 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 4.77 Million | 4.4 Million | 3.73 Million | 484.16 Thousand |
| Total Debt | 26.41 Million | 24.29 Million | 18.59 Million | 10.99 Million |
| Net Debt | 25.42 Million | 21.26 Million | 12.41 Million | 7.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 71.19 Million | 71.19 Million | 64.98 Million | 64.98 Million | 60.84 Million | 60.84 Million |
| Total Current Assets | 40.07 Million | 40.07 Million | 35.88 Million | 35.88 Million | 31.21 Million | 31.21 Million |
| Cash And Short Term Investments | 7.15 Million | 7.15 Million | 1.17 Million | 1.17 Million | 1.82 Million | 2.03 Million |
| Cash and Cash Equivalents | 1.97 Million | 1.97 Million | 991.82 Thousand | 991.82 Thousand | 1.82 Million | 1.82 Million |
| Short Term Investments | 5.17 Million | 5.17 Million | 179.15 Thousand | 179.15 Thousand | 204.95 Thousand | 204.95 Thousand |
| Net Receivables | 19 Million | 19 Million | 18.99 Million | 18.99 Million | 108 Thousand | 17.21 Million |
| Inventory | 4.06 Million | 4.06 Million | 3.66 Million | 3.66 Million | 592 Thousand | 592.05 Thousand |
| Other Current Assets | 9.11 Million | 9.11 Million | 11.42 Million | 11.42 Million | 28.69 Million | 10.68 Million |
| Total Non-Current Assets | 31.12 Million | 31.12 Million | 29.09 Million | 29.09 Million | 29.62 Million | 29.62 Million |
| Net PPE | 1.59 Million | 1.59 Million | 1.69 Million | 1.69 Million | 1.83 Million | 1.83 Million |
| Good Will And Intangible Assets | 26.95 Million | 26.95 Million | 20.51 Million | 20.51 Million | 21.25 Million | 18.69 Million |
| Good Will | 2.44 Million | 2.44 Million | 2.51 Million | 2.51 Million | 2.88 Million | 2.88 Million |
| Intangible Assets | 24.51 Million | 24.51 Million | 17.99 Million | 17.99 Million | 18.37 Million | 15.8 Million |
| Long-Term Investments | 115 Thousand | 115 Thousand | 4.59 Million | 4.59 Million | 4.42 Million | 4.42 Million |
| Tax Assets | - | - | - | - | -4.42 Million | - |
| Other Non Current Assets | 2.45 Million | 2.45 Million | 2.29 Million | 2.29 Million | 2.1 Million | 4.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 46.92 Million | 46.92 Million | 46.22 Million | 46.22 Million | 44.14 Million | 44.14 Million |
| Total Current Liabilities | 26.94 Million | 26.94 Million | 24 Million | 24 Million | 25.13 Million | 21.41 Million |
| Account Payables | 5 Million | 5 Million | 4.81 Million | 4.81 Million | 3.91 Million | 3.91 Million |
| Tax Payables | - | - | - | - | 2.44 Million | - |
| Short Term Debt | 13.52 Million | 13.52 Million | 11.35 Million | 11.35 Million | 10.08 Million | 9.96 Million |
| Deferred Revenue | 452.54 Thousand | 452.54 Thousand | 593.58 Thousand | 593.58 Thousand | 11.13 Million | 328.49 Thousand |
| Other Current Liabilities | 7.96 Million | 8.42 Million | 7.83 Million | 7.83 Million | -1000.00 | 7.52 Million |
| Total Non Current Liabilities | 19.98 Million | 19.98 Million | 22.22 Million | 22.22 Million | 19 Million | 22.72 Million |
| Long-Term Debt | 12.35 Million | 12.35 Million | 15.05 Million | 15.05 Million | 16.21 Million | 15.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.62 Million | 7.62 Million | 7.16 Million | 7.16 Million | 2.79 Million | 6.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.27 Million | 24.27 Million | 18.75 Million | 18.75 Million | 16.7 Million | 16.7 Million |
| Stock Holders Equity | 24.21 Million | 24.21 Million | 18.68 Million | 18.68 Million | 16.5 Million | 16.5 Million |
| Common Stock | 3 Million | 3 Million | 2.14 Million | 2.14 Million | 2.14 Million | 2.14 Million |
| Retained Earnings | 7.01 Million | 7.01 Million | 7.06 Million | 7.06 Million | -985 Thousand | 4.54 Million |
| Accumulated other comprehensive income | 7.88 Million | 7.88 Million | 9.47 Million | 9.47 Million | 9.82 Million | 9.82 Million |
| Common Stock Equity | 24.21 Million | 24.21 Million | 18.68 Million | 18.68 Million | 16.5 Million | 16.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.29 Million | 5.29 Million | 4.77 Million | 4.77 Million | 4.42 Million | 4.63 Million |
| Total Debt | 25.87 Million | 25.87 Million | 26.41 Million | 26.41 Million | 26.29 Million | 25.85 Million |
| Net Debt | 23.89 Million | 23.89 Million | 25.42 Million | 25.42 Million | 24.47 Million | 24.02 Million |
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