MARTIFER SGPS SA (MAR.LS) Stock Balance Sheet

ELI:MAR • PTMFR0AM0003

Current stock price

2.4 EUR
-0.08 (-3.23%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MAR.LS Cash ChartMAR.LS Cash over time chart
N/A108.22M82.90M56.33MN/A
Cash Equivalents
MAR.LS Cash Equivalents ChartMAR.LS Cash Equivalents over time chart
N/AN/AN/AN/A41.01M
Marketable Securities
MAR.LS Marketable Securities ChartMAR.LS Marketable Securities over time chart
2.34M4.46M8.73M3.12M2.38M
Receivables
MAR.LS Receivables ChartMAR.LS Receivables over time chart
76.49M69.82M51.80M48.78M66.51M
Inventories
MAR.LS Inventories ChartMAR.LS Inventories over time chart
16.60M17.49M10.26M10.16M12.34M
Other Current Assets
MAR.LS Other Current Assets ChartMAR.LS Other Current Assets over time chart
48.27M20.45M10.54M13.84M15.80M
Total Current Assets
MAR.LS Total Current Assets ChartMAR.LS Total Current Assets over time chart
194.41M220.45M164.23M132.23M138.04M
 
Non-Current Assets
PPE Net
MAR.LS PPE Net ChartMAR.LS PPE Net over time chart
104.00M86.10M66.12M67.58M69.19M
Investments And Advances
MAR.LS Investments And Advances ChartMAR.LS Investments And Advances over time chart
20.20M20.24M24.54M24.78M29.69M
Goodwill
MAR.LS Goodwill ChartMAR.LS Goodwill over time chart
10.96M10.96M10.96M10.97M10.97M
Intangibles
MAR.LS Intangibles ChartMAR.LS Intangibles over time chart
441.60K389.50K394.00K555.00K496.00K
Other Non-Current Assets
MAR.LS Other Non-Current Assets ChartMAR.LS Other Non-Current Assets over time chart
6.55M6.47M4.88M5.36M5.89M
Total Non-Current Assets
MAR.LS Total Non-Current Assets ChartMAR.LS Total Non-Current Assets over time chart
143.43M126.24M110.46M113.48M121.91M
 
TOTAL ASSETS
MAR.LS TOTAL ASSETS ChartMAR.LS TOTAL ASSETS over time chart
337.84M346.69M274.69M245.71M259.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
MAR.LS Short Term Debt ChartMAR.LS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MAR.LS Current Portion Of LT Debt. ChartMAR.LS Current Portion Of LT Debt. over time chart
18.58M6.19M6.47M5.04M4.41M
Accrued Expenses
MAR.LS Accrued Expenses ChartMAR.LS Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
MAR.LS Accounts Payable ChartMAR.LS Accounts Payable over time chart
123.85M115.80M61.25M56.61M80.68M
Other Current Liabilities
MAR.LS Other Current Liabilities ChartMAR.LS Other Current Liabilities over time chart
23.84M26.19M26.33M21.26M18.93M
Total Current Liabilities
MAR.LS Total Current Liabilities ChartMAR.LS Total Current Liabilities over time chart
166.27M148.18M94.04M82.91M104.02M
 
Non-Current Liabilities
Long Term Debt
MAR.LS Long Term Debt ChartMAR.LS Long Term Debt over time chart
86.15M106.69M110.46M118.43M127.28M
Deferred Taxes/Income
MAR.LS Deferred Taxes/Income ChartMAR.LS Deferred Taxes/Income over time chart
2.26M2.27M2.37M2.55M2.64M
Other Non-Current Liabilities
MAR.LS Other Non-Current Liabilities ChartMAR.LS Other Non-Current Liabilities over time chart
5.59M5.58M11.58M6.75M7.70M
Total Non-Current Liabilities
MAR.LS Total Non-Current Liabilities ChartMAR.LS Total Non-Current Liabilities over time chart
97.85M119.29M125.19M127.76M137.28M
 
TOTAL LIABILITIES
MAR.LS TOTAL LIABILITIES ChartMAR.LS TOTAL LIABILITIES over time chart
264.12M267.47M219.24M210.66M241.29M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAR.LS Retained Earnings ChartMAR.LS Retained Earnings over time chart
26.59M32.09M8.32M-12.08M-28.48M
Additional Paid In Capital
MAR.LS Additional Paid In Capital ChartMAR.LS Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
MAR.LS Minority Interest ChartMAR.LS Minority Interest over time chart
3.85M4.75M790.00K31.00K-335.00K
Common Shares
MAR.LS Common Shares ChartMAR.LS Common Shares over time chart
50.00M50.00M50.00M50.00M50.00M
Treasury Stock
MAR.LS Treasury Stock ChartMAR.LS Treasury Stock over time chart
-2.87M-2.87M-2.87M-2.87M-2.87M
Other Shareholders' Equity
MAR.LS Other Shareholders' Equity ChartMAR.LS Other Shareholders' Equity over time chart
0.00N/AN/A0.00N/A
Shares Outstanding
MAR.LS Shares Outstanding ChartMAR.LS Shares Outstanding over time chart
97.78M97.78M97.78M97.78M97.78M
Tangible Book Value per Share
MAR.LS Tangible Book Value per Share ChartMAR.LS Tangible Book Value per Share over time chart
0.640.690.450.240.07
Total Shareholders' Equity
MAR.LS Total Shareholders' Equity ChartMAR.LS Total Shareholders' Equity over time chart
73.72M79.22M55.45M35.05M18.65M
 
TOTAL LIABILITIES AND EQUITY
MAR.LS TOTAL LIABILITIES AND EQUITY ChartMAR.LS TOTAL LIABILITIES AND EQUITY over time chart
337.84M346.69M274.69M245.71M259.95M
 
Statistics
Debt/Equity
MAR.LS Debt/Equity ChartMAR.LS Debt/Equity over time chart
1.171.351.993.386.82
Current Ratio
MAR.LS Current Ratio ChartMAR.LS Current Ratio over time chart
1.171.491.751.601.33
Return On Assets (ROA)
MAR.LS Return On Assets (ROA) ChartMAR.LS Return On Assets (ROA) over time chart
5.76%6.63%7.17%5.43%4.33%
Return On Equity (ROE)
MAR.LS Return On Equity (ROE) ChartMAR.LS Return On Equity (ROE) over time chart
26.38%29.03%35.52%38.06%60.41%
Return On Invested Capital (ROIC)
MAR.LS Return On Invested Capital (ROIC) ChartMAR.LS Return On Invested Capital (ROIC) over time chart
12.17%13.58%6.98%16.75%11.68%
Return On Invested Capital Ex Cash (ROICexc)
MAR.LS Return On Invested Capital Ex Cash (ROICexc) ChartMAR.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
12.34%13.89%7.34%17.08%16.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MAR.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMAR.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.23%14.76%7.86%18.40%18.02%

All data in EUR , ROIC based on taxRate of 0.21

Charts

MAR.LS Balance Sheet - Short Vs Long Term ChartMAR.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M