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MAIRE SPA (MAIRE.MI) Stock Balance Sheet

BIT:MAIRE - Euronext Milan - IT0004931058 - Common Stock - Currency: EUR

12.29  +0.17 (+1.4%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MAIRE.MI Cash ChartMAIRE.MI Cash over time chart
1.15B915.31M762.26M676.86M705.13M
Cash Equivalents
MAIRE.MI Cash Equivalents ChartMAIRE.MI Cash Equivalents over time chart
236.00K195.00K205.00K241.00K198.00K
Marketable Securities
MAIRE.MI Marketable Securities ChartMAIRE.MI Marketable Securities over time chart
17.00M60.00M7.49M5.30M9.42M
Receivables
MAIRE.MI Receivables ChartMAIRE.MI Receivables over time chart
4.34B3.89B3.12B2.96B2.68B
Inventories
MAIRE.MI Inventories ChartMAIRE.MI Inventories over time chart
10.27M9.22M3.95M1.84M3.22M
Other Current Assets
MAIRE.MI Other Current Assets ChartMAIRE.MI Other Current Assets over time chart
952.56M594.55M633.53M738.18M743.17M
Total Current Assets
MAIRE.MI Total Current Assets ChartMAIRE.MI Total Current Assets over time chart
6.48B5.47B4.53B4.38B4.14B
 
Non-Current Assets
PPE Net
MAIRE.MI PPE Net ChartMAIRE.MI PPE Net over time chart
188.14M176.38M177.11M171.15M176.95M
Investments And Advances
MAIRE.MI Investments And Advances ChartMAIRE.MI Investments And Advances over time chart
94.79M91.40M130.98M72.49M83.69M
Goodwill
MAIRE.MI Goodwill ChartMAIRE.MI Goodwill over time chart
368.11M327.18M295.37M294.32M294.32M
Intangibles
MAIRE.MI Intangibles ChartMAIRE.MI Intangibles over time chart
152.51M137.76M110.32M101.55M83.35M
Other Non-Current Assets
MAIRE.MI Other Non-Current Assets ChartMAIRE.MI Other Non-Current Assets over time chart
127.52M138.83M145.98M187.03M138.83M
Total Non-Current Assets
MAIRE.MI Total Non-Current Assets ChartMAIRE.MI Total Non-Current Assets over time chart
931.05M871.55M859.76M826.54M777.14M
 
TOTAL ASSETS
MAIRE.MI TOTAL ASSETS ChartMAIRE.MI TOTAL ASSETS over time chart
7.41B6.34B5.39B5.21B4.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
MAIRE.MI Short Term Debt ChartMAIRE.MI Short Term Debt over time chart
24.06M6.18M27.43M4.13M59.01M
Current Portion Of LT Debt.
MAIRE.MI Current Portion Of LT Debt. ChartMAIRE.MI Current Portion Of LT Debt. over time chart
95.10M194.86M304.60M152.34M78.65M
Accrued Expenses
MAIRE.MI Accrued Expenses ChartMAIRE.MI Accrued Expenses over time chart
31.82M4.10M4.42M1.43M2.49M
Accounts Payable
MAIRE.MI Accounts Payable ChartMAIRE.MI Accounts Payable over time chart
3.50B2.63B2.30B1.89B1.71B
Other Current Liabilities
MAIRE.MI Other Current Liabilities ChartMAIRE.MI Other Current Liabilities over time chart
2.11B2.11B1.52B1.76B1.59B
Total Current Liabilities
MAIRE.MI Total Current Liabilities ChartMAIRE.MI Total Current Liabilities over time chart
5.76B4.94B4.15B3.81B3.44B
 
Non-Current Liabilities
Long Term Debt
MAIRE.MI Long Term Debt ChartMAIRE.MI Long Term Debt over time chart
506.00M438.54M401.25M556.05M682.33M
Deferred Taxes/Income
MAIRE.MI Deferred Taxes/Income ChartMAIRE.MI Deferred Taxes/Income over time chart
60.84M61.80M48.62M37.40M21.32M
Other Non-Current Liabilities
MAIRE.MI Other Non-Current Liabilities ChartMAIRE.MI Other Non-Current Liabilities over time chart
442.73M323.25M264.05M282.40M331.57M
Total Non-Current Liabilities
MAIRE.MI Total Non-Current Liabilities ChartMAIRE.MI Total Non-Current Liabilities over time chart
1.05B876.46M750.39M909.94M1.07B
 
TOTAL LIABILITIES
MAIRE.MI TOTAL LIABILITIES ChartMAIRE.MI TOTAL LIABILITIES over time chart
6.81B5.82B4.90B4.72B4.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAIRE.MI Retained Earnings ChartMAIRE.MI Retained Earnings over time chart
473.74M349.79M260.82M228.37M186.94M
Additional Paid In Capital
MAIRE.MI Additional Paid In Capital ChartMAIRE.MI Additional Paid In Capital over time chart
272.92M272.92M272.92M272.92M272.92M
Minority Interest
MAIRE.MI Minority Interest ChartMAIRE.MI Minority Interest over time chart
45.27M52.86M36.48M34.10M35.44M
Common Shares
MAIRE.MI Common Shares ChartMAIRE.MI Common Shares over time chart
19.92M19.92M19.92M19.92M19.92M
Treasury Stock
MAIRE.MI Treasury Stock ChartMAIRE.MI Treasury Stock over time chart
-1.37M-422.00KN/AN/AN/A
Other Shareholders' Equity
MAIRE.MI Other Shareholders' Equity ChartMAIRE.MI Other Shareholders' Equity over time chart
-135.37M-105.99M-40.27M-42.85M-55.16M
Shares Outstanding
MAIRE.MI Shares Outstanding ChartMAIRE.MI Shares Outstanding over time chart
328.45M328.52M328.53M328.25M328.64M
Tangible Book Value per Share
MAIRE.MI Tangible Book Value per Share ChartMAIRE.MI Tangible Book Value per Share over time chart
0.230.190.260.300.11
Total Shareholders' Equity
MAIRE.MI Total Shareholders' Equity ChartMAIRE.MI Total Shareholders' Equity over time chart
595.79M526.84M491.57M493.25M412.84M
 
TOTAL LIABILITIES AND EQUITY
MAIRE.MI TOTAL LIABILITIES AND EQUITY ChartMAIRE.MI TOTAL LIABILITIES AND EQUITY over time chart
7.41B6.34B5.39B5.21B4.92B
 
Statistics
Debt/Equity
MAIRE.MI Debt/Equity ChartMAIRE.MI Debt/Equity over time chart
0.890.840.871.141.80
Current Ratio
MAIRE.MI Current Ratio ChartMAIRE.MI Current Ratio over time chart
1.121.111.091.151.21
Return On Assets (ROA)
MAIRE.MI Return On Assets (ROA) ChartMAIRE.MI Return On Assets (ROA) over time chart
2.68%1.98%1.67%1.60%1.17%
Return On Equity (ROE)
MAIRE.MI Return On Equity (ROE) ChartMAIRE.MI Return On Equity (ROE) over time chart
33.35%23.79%18.29%16.89%14.00%
Return On Invested Capital (ROIC)
MAIRE.MI Return On Invested Capital (ROIC) ChartMAIRE.MI Return On Invested Capital (ROIC) over time chart
12.95%10.52%8.02%6.90%3.74%
Return On Invested Capital Ex Cash (ROICexc)
MAIRE.MI Return On Invested Capital Ex Cash (ROICexc) ChartMAIRE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
13.08%10.99%8.07%6.93%3.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MAIRE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMAIRE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.07%16.76%11.90%9.66%4.99%

All data in EUR , ROIC based on taxRate of 0.31

Charts

MAIRE.MI Balance Sheet Over Time ChartMAIRE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
MAIRE.MI Balance Sheet - Short Vs Long Term ChartMAIRE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B