ROSETTI MARINO SPA (YRM.MI) Stock Balance Sheet
Europe - BIT:YRM - IT0001017851 - Common Stock
183 EUR
+41 (+28.87%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 162.31M | 72.36M | 43.61M | 69.03M | 25.73M | |||
| Cash Equivalents | 51.00K | 62.00K | 73.00K | 74.00K | 81.00K | |||
| Marketable Securities | 24.08M | 15.87M | 16.50M | 37.89M | 67.27M | |||
| Receivables | 140.81M | 99.38M | 85.64M | 60.16M | 58.67M | |||
| Inventories | 124.35M | 98.96M | 78.86M | 52.41M | 62.02M | |||
| Other Current Assets | 26.70M | 30.06M | 35.62M | 30.30M | 20.23M | |||
| Total Current Assets | 478.30M | 316.70M | 260.31M | 249.87M | 234.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 71.14M | 71.06M | 112.06M | 115.05M | 115.79M | |||
| Investments And Advances | 889.00K | 1.24M | 1.24M | 181.00K | 179.00K | |||
| Goodwill | 122.00K | 242.00K | 1.82M | 3.41M | 4.39M | |||
| Intangibles | 1.10M | 2.05M | 2.54M | 3.19M | 1.92M | |||
| Other Non-Current Assets | N/A | 1.42M | 1.56M | 1.23M | 957.00K | |||
| Total Non-Current Assets | 74.72M | 76.14M | 119.95M | 124.21M | 125.70M | |||
| TOTAL ASSETS | 553.02M | 392.83M | 380.26M | 374.08M | 359.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.30M | 19.54M | 29.85M | 24.26M | 29.82M | |||
| Accrued Expenses | 14.87M | 2.86M | 7.49M | 7.32M | 6.92M | |||
| Accounts Payable | 123.06M | 83.25M | 42.09M | 43.81M | 47.62M | |||
| Other Current Liabilities | 179.47M | 83.98M | 78.17M | 69.44M | 26.01M | |||
| Total Current Liabilities | 334.70M | 189.62M | 157.60M | 144.83M | 110.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.01M | 47.04M | 61.48M | 81.96M | 45.81M | |||
| Other Non-Current Liabilities | 16.50M | 16.04M | 20.03M | 20.25M | 21.37M | |||
| Total Non-Current Liabilities | 71.87M | 79.07M | 98.58M | 114.17M | 80.26M | |||
| TOTAL LIABILITIES | 406.58M | 268.69M | 256.19M | 259.00M | 190.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 147.90M | 124.34M | 119.11M | 55.68M | 109.87M | |||
| Minority Interest | 16.36M | 15.99M | 17.07M | 11.96M | 13.08M | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Treasury Stock | -5.10M | -5.10M | -5.10M | -5.10M | -5.10M | |||
| Other Shareholders' Equity | -359.00K | 902.00K | 4.68M | -213.00K | -423.00K | |||
| Shares Outstanding | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M | |||
| Tangible Book Value per Share | 38.22 | 32.07 | 31.50 | 28.55 | 42.83 | |||
| Total Shareholders' Equity | 146.44M | 124.14M | 124.07M | 115.08M | 169.06M | |||
| TOTAL LIABILITIES AND EQUITY | 553.02M | 392.83M | 380.26M | 374.08M | 359.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.38 | 0.50 | 0.71 | 0.27 | |||
| Current Ratio | 1.43 | 1.67 | 1.65 | 1.73 | 2.12 | |||
| Return On Assets (ROA) | 5.39% | 1.79% | 1.22% | -14.63% | -9.06% | |||
| Return On Equity (ROE) | 20.35% | 5.67% | 3.74% | -47.56% | -19.29% | |||
| Return On Invested Capital (ROIC) | 15.97% | 2.02% | 6.19% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.96% | 2.20% | 6.69% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.07% | 2.22% | 6.83% | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.27