Marzocchi Pompe S.p.A. (MARP.MI)

EUR 2.84

(-2.07%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.06 Million 50.36 Million 48.12 Million 46.61 Million 48.4 Million 51.21 Million
Total Current Assets 37.79 Million 32.85 Million 28.32 Million 22.71 Million 21.46 Million 22.98 Million
Cash And Short Term Investments 11.93 Million 6.92 Million 5.68 Million 7.64 Million 4.72 Million 6.47 Million
Cash and Cash Equivalents 11.93 Million 6.92 Million 5.68 Million 7.64 Million 4.72 Million 6.47 Million
Short Term Investments 68 Thousand 119.42 Thousand -13.31 Thousand -12.76 Thousand -13.37 Thousand -487.15 Thousand
Net Receivables 7.37 Million 9.67 Million 9.44 Million 7.01 Million 8.12 Million 7.04 Million
Inventory 12.79 Million 14 Million 12.12 Million 7.67 Million 8.11 Million 9.31 Million
Other Current Assets 5.29 Million 246.1 Thousand 133.34 Thousand 100.77 Thousand 81.7 Thousand 7.2 Million
Total Non-Current Assets 17.26 Million 17.51 Million 19.79 Million 23.89 Million 26.93 Million 28.22 Million
Net PPE 15.15 Million 14.9 Million 16.39 Million 19.71 Million 23.46 Million 25.75 Million
Good Will And Intangible Assets 852.21 Thousand 1.06 Million 1.3 Million 1.5 Million 1.4 Million 686 Thousand
Good Will - - - - - -
Intangible Assets 852.21 Thousand 1.06 Million 1.3 Million 1.5 Million 1.4 Million 686 Thousand
Long-Term Investments 814.63 Thousand 1.54 Million 883.33 Thousand 711.4 Thousand 736.3 Thousand 1.34 Million
Tax Assets 221.8 Thousand 406.35 Thousand 716.77 Thousand 1.47 Million 834.42 Thousand 445.09 Thousand
Other Non Current Assets 219.27 Thousand -413.88 Thousand 500.25 Thousand 500.41 Thousand 499.26 Thousand -249.00
Other Assets - - 1.00 -1.00 2.00 -
Total Liabilities 32.13 Million 28.96 Million 28.32 Million 28.17 Million 29.73 Million 40.22 Million
Total Current Liabilities 15.51 Million 15.66 Million 16.27 Million 13.21 Million 13.18 Million 15.34 Million
Account Payables 5.14 Million 6.1 Million 6.62 Million 4.12 Million 3.62 Million 6 Million
Tax Payables 560.35 Thousand 819 Thousand 624.75 Thousand 314.6 Thousand 609.26 Thousand 759 Thousand
Short Term Debt 5.95 Million 4.71 Million 4.63 Million 5.19 Million 5.36 Million 6.19 Million
Deferred Revenue 3.43 Million 391.45 Thousand 3.68 Million 2.62 Million 2.85 Million 759 Thousand
Other Current Liabilities 985.26 Thousand 4.45 Million 1.32 Million 1.26 Million 1.33 Million 2.39 Million
Total Non Current Liabilities 16.62 Million 13.29 Million 12.05 Million 14.96 Million 16.54 Million 24.87 Million
Long-Term Debt 14.32 Million 10.32 Million 8.88 Million 11.7 Million 11.89 Million 19.5 Million
Deferred Revenue Non Current 2.2 Million 395.3 Thousand 492.19 Thousand 715.73 Thousand 469.34 Thousand 102 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 2.33 Million 2.24 Million 2.12 Million 2.41 Million 616 Thousand
Other Liabilities - - - - - -
Total Equity 22.93 Million 21.4 Million 19.79 Million 18.44 Million 18.67 Million 10.98 Million
Stock Holders Equity 22.93 Million 21.4 Million 19.79 Million 18.44 Million 18.67 Million 10.98 Million
Common Stock 6.53 Million 6.53 Million 6.53 Million 6.53 Million 6.53 Million 5 Million
Retained Earnings 3 Million 1.96 Million 1.59 Million 228.87 Thousand 203.17 Thousand 2.92 Million
Accumulated other comprehensive income 2.63 Million 8.51 Million 6.81 Million 5.44 Million 5.67 Million 5.98 Million
Common Stock Equity 22.93 Million 21.4 Million 19.79 Million 18.44 Million 18.67 Million 10.98 Million
Capital Lease Obligation 3.04 Million 2.3 Million 2.27 Million 3.61 Million 4.6 Million 5.63 Million
Total Investments 806.76 Thousand 799.52 Thousand 870.01 Thousand 698.64 Thousand 722.93 Thousand 854 Thousand
Total Debt 20.27 Million 15.03 Million 13.51 Million 16.89 Million 17.25 Million 25.69 Million
Net Debt 8.34 Million 8.1 Million 7.83 Million 9.25 Million 12.53 Million 19.21 Million

Balance Sheet Charts