MARR S.p.A. (MARR.MI)
EUR 10.04
(0.4%)
EUR 10.04
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.16 Billion | 1.17 Billion | 1.05 Billion | 1.1 Billion | 1.02 Billion |
| Total Current Assets | 833.5 Million | 808.21 Million | 826.22 Million | 721.52 Million | 794.33 Million | 771.52 Million |
| Cash And Short Term Investments | 223.4 Million | 191.66 Million | 249.99 Million | 251.49 Million | 192.49 Million | 178.41 Million |
| Cash and Cash Equivalents | 223.4 Million | 191.66 Million | 249.99 Million | 251.49 Million | 192.49 Million | 178.41 Million |
| Short Term Investments | - | -18.09 Million | -30.51 Million | -41.71 Million | -42.36 Million | -27.83 Million |
| Net Receivables | 374.06 Million | 371.19 Million | 327.13 Million | 295.68 Million | 363.35 Million | 375.13 Million |
| Inventory | 233.66 Million | 209.91 Million | 199.85 Million | 134.58 Million | 170.39 Million | 158.87 Million |
| Other Current Assets | 2.37 Million | 1.89 Million | 1.19 Million | 1.31 Million | 2.09 Million | 434.23 Million |
| Total Non-Current Assets | 394.45 Million | 354.24 Million | 347.07 Million | 333.16 Million | 313.82 Million | 255.2 Million |
| Net PPE | 179.11 Million | 159.26 Million | 151.16 Million | 127.36 Million | 116.39 Million | 68.16 Million |
| Good Will And Intangible Assets | 170.39 Million | 170.37 Million | 163.39 Million | 153.48 Million | 152.3 Million | 152.09 Million |
| Good Will | 167.01 Million | 167.01 Million | 160.38 Million | 151.06 Million | 149.92 Million | 149.92 Million |
| Intangible Assets | 3.38 Million | 3.36 Million | 3.01 Million | 2.42 Million | 2.38 Million | 2.17 Million |
| Long-Term Investments | 11.92 Million | 20.09 Million | 32.51 Million | 43.84 Million | 45.12 Million | 28.65 Million |
| Tax Assets | 16.21 Million | 13.68 Million | 14.22 Million | 14.16 Million | 11.87 Million | 10.81 Million |
| Other Non Current Assets | 16.8 Million | -9.18 Million | -14.22 Million | -5.69 Million | -11.87 Million | -4.53 Million |
| Other Assets | - | - | 449 Thousand | -1000.00 | - | - |
| Total Liabilities | 872.48 Million | 821 Million | 824.24 Million | 716.57 Million | 768.36 Million | 702.45 Million |
| Total Current Liabilities | 509.51 Million | 513.24 Million | 521.97 Million | 424.28 Million | 545.69 Million | 466.49 Million |
| Account Payables | 350.22 Million | 365.35 Million | 380.95 Million | 234.57 Million | 332.99 Million | 323.22 Million |
| Tax Payables | 653 Thousand | 2.47 Million | 14.76 Million | 1.79 Million | 3.74 Million | 1.95 Million |
| Short Term Debt | 129.48 Million | 127.36 Million | 110.16 Million | 175.99 Million | 186.71 Million | 119.57 Million |
| Deferred Revenue | 2.21 Million | 2.2 Million | 29.78 Million | 12.83 Million | 25.03 Million | 1.95 Million |
| Other Current Liabilities | 27.59 Million | 18.32 Million | 1.06 Million | 883 Thousand | 950 Thousand | 21.73 Million |
| Total Non Current Liabilities | 362.97 Million | 307.75 Million | 302.27 Million | 292.29 Million | 222.67 Million | 235.96 Million |
| Long-Term Debt | 257.43 Million | 288.57 Million | 284.04 Million | 276 Million | 205.3 Million | 218.35 Million |
| Deferred Revenue Non Current | 393 Thousand | 591 Thousand | 15.93 Million | 14.73 Million | 14.56 Million | 14.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.81 Million | 16.93 Million | 2.14 Million | 1.56 Million | 1.18 Million | 1.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 355.47 Million | 341.45 Million | 349.5 Million | 338.11 Million | 339.79 Million | 324.27 Million |
| Stock Holders Equity | 355.47 Million | 341.45 Million | 349.5 Million | 338.11 Million | 339.79 Million | 324.27 Million |
| Common Stock | 33.26 Million | 33.26 Million | 33.26 Million | 33.26 Million | 33.26 Million | 33.26 Million |
| Retained Earnings | 106.25 Million | 48.03 Million | 53.41 Million | 18.33 Million | 85.1 Million | 83.14 Million |
| Accumulated other comprehensive income | 164.56 Million | 165 Million | 162.98 Million | 186.66 Million | 121.59 Million | 108.02 Million |
| Common Stock Equity | 355.47 Million | 341.45 Million | 349.5 Million | 338.11 Million | 339.79 Million | 324.27 Million |
| Capital Lease Obligation | 69.81 Million | 79.74 Million | 74.79 Million | 53.46 Million | 46.42 Million | 283 Thousand |
| Total Investments | 11.92 Million | 2 Million | 2 Million | 2.12 Million | 2.75 Million | 820 Thousand |
| Total Debt | 456.73 Million | 415.94 Million | 394.21 Million | 451.99 Million | 392.02 Million | 337.93 Million |
| Net Debt | 233.33 Million | 224.27 Million | 144.21 Million | 200.49 Million | 199.52 Million | 159.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.17 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion | 1.29 Billion |
| Total Current Assets | 931.07 Million | 790.27 Million | 833.5 Million | 833.5 Million | 899.17 Million | 920.26 Million |
| Cash And Short Term Investments | 233.96 Million | 163.95 Million | 223.4 Million | 223.4 Million | 217.8 Million | 195.27 Million |
| Cash and Cash Equivalents | 233.96 Million | 163.95 Million | 223.4 Million | 223.4 Million | 217.8 Million | 195.27 Million |
| Short Term Investments | 1.00 | - | - | - | -1.11 Million | -19.36 Million |
| Net Receivables | 393.69 Million | 352 Million | 374.06 Million | 374.06 Million | 424.59 Million | 432.34 Million |
| Inventory | 249.49 Million | 236.19 Million | 233.66 Million | 233.66 Million | 209.43 Million | 259.73 Million |
| Other Current Assets | 53.92 Million | 38.12 Million | 2.37 Million | 2.37 Million | 47.33 Million | 4.3 Million |
| Total Non-Current Assets | 377.35 Million | 385.97 Million | 394.45 Million | 394.45 Million | 380.18 Million | 370.77 Million |
| Net PPE | 178.21 Million | 180.13 Million | 179.11 Million | 179.11 Million | 171.17 Million | 167.42 Million |
| Good Will And Intangible Assets | 170.4 Million | 170.36 Million | 170.39 Million | 170.39 Million | 170.4 Million | 170.44 Million |
| Good Will | 167.01 Million | 167.01 Million | 167.01 Million | 167.01 Million | 167.01 Million | 167.01 Million |
| Intangible Assets | 3.39 Million | 3.35 Million | 3.38 Million | 3.38 Million | 3.39 Million | 3.43 Million |
| Long-Term Investments | 2 Million | 2.75 Million | 11.92 Million | 11.92 Million | 3.11 Million | 21.37 Million |
| Tax Assets | 13.68 Million | 3.35 Million | 16.21 Million | 16.21 Million | -3.11 Million | -21.37 Million |
| Other Non Current Assets | 13.05 Million | 29.37 Million | 16.8 Million | 16.8 Million | 38.6 Million | 32.89 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 982.18 Million | 822.26 Million | 872.48 Million | 872.48 Million | 927.16 Million | 958.8 Million |
| Total Current Liabilities | 631.58 Million | 463.12 Million | 509.51 Million | 509.51 Million | 588.02 Million | 633.3 Million |
| Account Payables | 442.45 Million | 340.54 Million | 350.22 Million | 350.22 Million | 442.54 Million | 460.97 Million |
| Tax Payables | 17.77 Million | 13.43 Million | 653 Thousand | 653 Thousand | 13.7 Million | 6.85 Million |
| Short Term Debt | 150.4 Million | 93.71 Million | 129.48 Million | 129.48 Million | 108.4 Million | 146.97 Million |
| Deferred Revenue | -11.18 Million | 13.43 Million | 2.21 Million | 2.21 Million | 15.44 Million | 8.78 Million |
| Other Current Liabilities | 49.9 Million | 15.42 Million | 27.59 Million | 27.59 Million | 21.62 Million | 16.57 Million |
| Total Non Current Liabilities | 350.6 Million | 359.13 Million | 362.97 Million | 362.97 Million | 339.14 Million | 325.49 Million |
| Long-Term Debt | 328 Million | 274.06 Million | 257.43 Million | 257.43 Million | 319.7 Million | 307.04 Million |
| Deferred Revenue Non Current | -3.74 Million | 67.15 Million | 393 Thousand | 393 Thousand | 14.18 Million | 14.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.6 Million | 17.06 Million | 87.81 Million | 87.81 Million | 4.62 Million | 3.61 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 326.24 Million | 353.99 Million | 355.47 Million | 355.47 Million | 352.18 Million | 332.23 Million |
| Stock Holders Equity | 326.24 Million | 353.99 Million | 355.47 Million | 355.47 Million | 352.18 Million | 332.23 Million |
| Common Stock | 33.26 Million | 33.26 Million | 33.26 Million | 33.26 Million | 33.26 Million | 33.26 Million |
| Retained Earnings | 42.29 Million | 107.97 Million | 106.25 Million | 106.25 Million | 63.17 Million | 41.29 Million |
| Accumulated other comprehensive income | 250.68 Million | 164.86 Million | 164.56 Million | 164.55 Million | 165.35 Million | 165.41 Million |
| Common Stock Equity | 326.24 Million | 353.99 Million | 355.47 Million | 355.47 Million | 352.18 Million | 332.23 Million |
| Capital Lease Obligation | 77.24 Million | 67.15 Million | 69.81 Million | 69.81 Million | 76.54 Million | 78.15 Million |
| Total Investments | 2 Million | 2.75 Million | 11.92 Million | 11.92 Million | 2 Million | 2.01 Million |
| Total Debt | 478.4 Million | 434.93 Million | 456.73 Million | 456.73 Million | 428.11 Million | 454.01 Million |
| Net Debt | 244.44 Million | 270.98 Million | 233.33 Million | 233.33 Million | 210.31 Million | 258.74 Million |
ALVDM
002893
GIGM
LDB
KARMAENG
MUKTA