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MARR SPA (MARR.MI) Stock Balance Sheet

Europe - BIT:MARR - IT0003428445 - Common Stock

9.26 EUR
-0.03 (-0.32%)
Last: 9/19/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MARR.MI Cash ChartMARR.MI Cash over time chart
8.37M11.92M17.48M15.26M6.50M
Cash Equivalents
MARR.MI Cash Equivalents ChartMARR.MI Cash Equivalents over time chart
203.30M196.40M205.93M176.41M243.49M
Receivables
MARR.MI Receivables ChartMARR.MI Receivables over time chart
455.37M376.56M404.88M405.24M354.57M
Inventories
MARR.MI Inventories ChartMARR.MI Inventories over time chart
272.40M223.78M203.37M209.91M199.85M
Other Current Assets
MARR.MI Other Current Assets ChartMARR.MI Other Current Assets over time chart
2.72M898.00K1.85M1.40M665.00K
Total Current Assets
MARR.MI Total Current Assets ChartMARR.MI Total Current Assets over time chart
942.16M809.55M833.50M808.21M805.08M
 
Non-Current Assets
PPE Net
MARR.MI PPE Net ChartMARR.MI PPE Net over time chart
213.68M182.84M179.12M159.27M151.62M
Investments And Advances
MARR.MI Investments And Advances ChartMARR.MI Investments And Advances over time chart
2.01M2.01M2.01M2.01M2.00M
Goodwill
MARR.MI Goodwill ChartMARR.MI Goodwill over time chart
166.01M166.01M167.01M167.01M160.38M
Intangibles
MARR.MI Intangibles ChartMARR.MI Intangibles over time chart
3.53M3.48M3.38M3.37M3.01M
Other Non-Current Assets
MARR.MI Other Non-Current Assets ChartMARR.MI Other Non-Current Assets over time chart
7.43M18.73M18.40M3.50M3.46M
Total Non-Current Assets
MARR.MI Total Non-Current Assets ChartMARR.MI Total Non-Current Assets over time chart
407.07M381.98M378.24M354.25M347.53M
 
TOTAL ASSETS
MARR.MI TOTAL ASSETS ChartMARR.MI TOTAL ASSETS over time chart
1.35B1.19B1.21B1.16B1.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
MARR.MI Short Term Debt ChartMARR.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MARR.MI Current Portion Of LT Debt. ChartMARR.MI Current Portion Of LT Debt. over time chart
158.34M118.04M127.29M127.36M110.16M
Accrued Expenses
MARR.MI Accrued Expenses ChartMARR.MI Accrued Expenses over time chart
17.46M8.62M10.40M10.64M156.00K
Accounts Payable
MARR.MI Accounts Payable ChartMARR.MI Accounts Payable over time chart
467.67M361.30M350.22M365.36M359.81M
Other Current Liabilities
MARR.MI Other Current Liabilities ChartMARR.MI Other Current Liabilities over time chart
10.73M7.16M21.61M9.88M30.70M
Total Current Liabilities
MARR.MI Total Current Liabilities ChartMARR.MI Total Current Liabilities over time chart
654.20M495.12M509.52M513.25M500.83M
 
Non-Current Liabilities
Long Term Debt
MARR.MI Long Term Debt ChartMARR.MI Long Term Debt over time chart
358.27M328.32M327.25M288.08M284.05M
Deferred Taxes/Income
MARR.MI Deferred Taxes/Income ChartMARR.MI Deferred Taxes/Income over time chart
2.71M3.44M1.11M1.66M143.00K
Other Non-Current Liabilities
MARR.MI Other Non-Current Liabilities ChartMARR.MI Other Non-Current Liabilities over time chart
18.74M19.02M18.39M18.02M18.08M
Total Non-Current Liabilities
MARR.MI Total Non-Current Liabilities ChartMARR.MI Total Non-Current Liabilities over time chart
379.72M350.78M346.75M307.76M302.27M
 
TOTAL LIABILITIES
MARR.MI TOTAL LIABILITIES ChartMARR.MI TOTAL LIABILITIES over time chart
1.03B845.90M856.27M821.00M803.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MARR.MI Retained Earnings ChartMARR.MI Retained Earnings over time chart
248.59M274.42M270.76M248.74M252.88M
Additional Paid In Capital
MARR.MI Additional Paid In Capital ChartMARR.MI Additional Paid In Capital over time chart
63.35M63.35M63.35M63.35M63.35M
Minority Interest
MARR.MI Minority Interest ChartMARR.MI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
MARR.MI Common Shares ChartMARR.MI Common Shares over time chart
33.26M33.26M33.26M33.26M33.26M
Treasury Stock
MARR.MI Treasury Stock ChartMARR.MI Treasury Stock over time chart
-29.61M-25.17M-11.95M-4.68MN/A
Other Shareholders' Equity
MARR.MI Other Shareholders' Equity ChartMARR.MI Other Shareholders' Equity over time chart
-294.00K-245.00K46.00K777.00KN/A
Shares Outstanding
MARR.MI Shares Outstanding ChartMARR.MI Shares Outstanding over time chart
63.92M64.38M65.55M66.14M66.53M
Tangible Book Value per Share
MARR.MI Tangible Book Value per Share ChartMARR.MI Tangible Book Value per Share over time chart
2.282.742.822.592.80
Total Shareholders' Equity
MARR.MI Total Shareholders' Equity ChartMARR.MI Total Shareholders' Equity over time chart
315.31M345.63M355.47M341.46M349.51M
 
TOTAL LIABILITIES AND EQUITY
MARR.MI TOTAL LIABILITIES AND EQUITY ChartMARR.MI TOTAL LIABILITIES AND EQUITY over time chart
1.35B1.19B1.21B1.16B1.15B
 
Statistics
Debt/Equity
MARR.MI Debt/Equity ChartMARR.MI Debt/Equity over time chart
1.140.950.920.840.81
Current Ratio
MARR.MI Current Ratio ChartMARR.MI Current Ratio over time chart
1.441.641.641.571.61
Return On Assets (ROA)
MARR.MI Return On Assets (ROA) ChartMARR.MI Return On Assets (ROA) over time chart
3.98%3.59%3.89%2.28%3.04%
Return On Equity (ROE)
MARR.MI Return On Equity (ROE) ChartMARR.MI Return On Equity (ROE) over time chart
17.04%12.36%13.26%7.78%10.03%
Return On Invested Capital (ROIC)
MARR.MI Return On Invested Capital (ROIC) ChartMARR.MI Return On Invested Capital (ROIC) over time chart
9.46%6.88%8.28%4.60%5.93%
Return On Invested Capital Ex Cash (ROICexc)
MARR.MI Return On Invested Capital Ex Cash (ROICexc) ChartMARR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
13.37%9.58%11.71%6.32%9.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MARR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMARR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.40%14.49%17.84%9.88%15.79%

All data in EUR , ROIC based on taxRate of 0.30

Charts

MARR.MI Balance Sheet Over Time ChartMARR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MARR.MI Balance Sheet - Short Vs Long Term ChartMARR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M