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MARE ENGINEERING GROUP SPA (MARE.MI) Stock Balance Sheet

BIT:MARE - Euronext Milan - IT0005588626 - Common Stock - Currency: EUR

4.08  -0.03 (-0.73%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MARE.MI Cash ChartMARE.MI Cash over time chart
991.80K3.04M6.17M
Cash Equivalents
MARE.MI Cash Equivalents ChartMARE.MI Cash Equivalents over time chart
N/AN/A15.00K
Marketable Securities
MARE.MI Marketable Securities ChartMARE.MI Marketable Securities over time chart
179.20K234.20K608.50K
Receivables
MARE.MI Receivables ChartMARE.MI Receivables over time chart
29.42M28.24M22.37M
Inventories
MARE.MI Inventories ChartMARE.MI Inventories over time chart
3.66M416.10K155.00K
Other Current Assets
MARE.MI Other Current Assets ChartMARE.MI Other Current Assets over time chart
614.90K1.44M422.20K
Total Current Assets
MARE.MI Total Current Assets ChartMARE.MI Total Current Assets over time chart
34.87M33.37M29.74M
 
Non-Current Assets
PPE Net
MARE.MI PPE Net ChartMARE.MI PPE Net over time chart
1.70M1.90M1.45M
Investments And Advances
MARE.MI Investments And Advances ChartMARE.MI Investments And Advances over time chart
4.59M4.40M3.74M
Goodwill
MARE.MI Goodwill ChartMARE.MI Goodwill over time chart
2.51M2.76M2.80M
Intangibles
MARE.MI Intangibles ChartMARE.MI Intangibles over time chart
20.29M15.49M10.44M
Total Non-Current Assets
MARE.MI Total Non-Current Assets ChartMARE.MI Total Non-Current Assets over time chart
30.11M26.65M19.07M
 
TOTAL ASSETS
MARE.MI TOTAL ASSETS ChartMARE.MI TOTAL ASSETS over time chart
64.99M60.02M48.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
MARE.MI Short Term Debt ChartMARE.MI Short Term Debt over time chart
11.34M8.13M7.10M
Current Portion Of LT Debt.
MARE.MI Current Portion Of LT Debt. ChartMARE.MI Current Portion Of LT Debt. over time chart
14.60K131.70K144.70K
Accrued Expenses
MARE.MI Accrued Expenses ChartMARE.MI Accrued Expenses over time chart
523.80K526.40K509.80K
Accounts Payable
MARE.MI Accounts Payable ChartMARE.MI Accounts Payable over time chart
4.81M4.17M3.80M
Other Current Liabilities
MARE.MI Other Current Liabilities ChartMARE.MI Other Current Liabilities over time chart
7.24M7.52M7.74M
Total Current Liabilities
MARE.MI Total Current Liabilities ChartMARE.MI Total Current Liabilities over time chart
23.94M20.48M19.30M
 
Non-Current Liabilities
Long Term Debt
MARE.MI Long Term Debt ChartMARE.MI Long Term Debt over time chart
15.06M15.61M11.35M
Deferred Taxes/Income
MARE.MI Deferred Taxes/Income ChartMARE.MI Deferred Taxes/Income over time chart
121.80K92.40K14.40K
Other Non-Current Liabilities
MARE.MI Other Non-Current Liabilities ChartMARE.MI Other Non-Current Liabilities over time chart
7.11M5.85M4.49M
Total Non-Current Liabilities
MARE.MI Total Non-Current Liabilities ChartMARE.MI Total Non-Current Liabilities over time chart
22.36M21.61M18.93M
 
TOTAL LIABILITIES
MARE.MI TOTAL LIABILITIES ChartMARE.MI TOTAL LIABILITIES over time chart
46.30M42.10M38.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MARE.MI Retained Earnings ChartMARE.MI Retained Earnings over time chart
16.49M15.60M6.75M
Minority Interest
MARE.MI Minority Interest ChartMARE.MI Minority Interest over time chart
71.10K63.10K3.07M
Common Shares
MARE.MI Common Shares ChartMARE.MI Common Shares over time chart
2.14M2.14M1.91M
Other Shareholders' Equity
MARE.MI Other Shareholders' Equity ChartMARE.MI Other Shareholders' Equity over time chart
54.40K181.00K-17.60K
Shares Outstanding
MARE.MI Shares Outstanding ChartMARE.MI Shares Outstanding over time chart
12.05M12.05M12.05M
Tangible Book Value per Share
MARE.MI Tangible Book Value per Share ChartMARE.MI Tangible Book Value per Share over time chart
-0.34-0.03-0.22
Total Shareholders' Equity
MARE.MI Total Shareholders' Equity ChartMARE.MI Total Shareholders' Equity over time chart
18.69M17.92M10.58M
 
TOTAL LIABILITIES AND EQUITY
MARE.MI TOTAL LIABILITIES AND EQUITY ChartMARE.MI TOTAL LIABILITIES AND EQUITY over time chart
64.99M60.02M48.81M
 
Statistics
Debt/Equity
MARE.MI Debt/Equity ChartMARE.MI Debt/Equity over time chart
1.411.321.74
Current Ratio
MARE.MI Current Ratio ChartMARE.MI Current Ratio over time chart
1.461.631.54
Return On Assets (ROA)
MARE.MI Return On Assets (ROA) ChartMARE.MI Return On Assets (ROA) over time chart
3.65%6.24%4.32%
Return On Equity (ROE)
MARE.MI Return On Equity (ROE) ChartMARE.MI Return On Equity (ROE) over time chart
12.70%20.88%19.92%
Return On Invested Capital (ROIC)
MARE.MI Return On Invested Capital (ROIC) ChartMARE.MI Return On Invested Capital (ROIC) over time chart
5.94%5.19%5.69%
Return On Invested Capital Ex Cash (ROICexc)
MARE.MI Return On Invested Capital Ex Cash (ROICexc) ChartMARE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.96%5.21%5.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MARE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMARE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.59%8.47%9.17%

All data in EUR , ROIC based on taxRate of 0.35

Charts

MARE.MI Balance Sheet Over Time ChartMARE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
MARE.MI Balance Sheet - Short Vs Long Term ChartMARE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M