ROSETTI MARINO SPA (YRM.MI) Stock Balance Sheet

BIT:YRM • IT0001017851

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320 EUR
0 (0%)
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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
YRM.MI Cash ChartYRM.MI Cash over time chart
118.21M162.31M72.36M43.61M69.03M
Cash Equivalents
YRM.MI Cash Equivalents ChartYRM.MI Cash Equivalents over time chart
42.00K51.00K62.00K73.00K74.00K
Marketable Securities
YRM.MI Marketable Securities ChartYRM.MI Marketable Securities over time chart
33.28M24.08M15.87M16.50M37.89M
Receivables
YRM.MI Receivables ChartYRM.MI Receivables over time chart
158.46M140.81M99.38M85.64M60.16M
Inventories
YRM.MI Inventories ChartYRM.MI Inventories over time chart
113.31M124.35M98.96M78.86M52.41M
Other Current Assets
YRM.MI Other Current Assets ChartYRM.MI Other Current Assets over time chart
28.75M26.70M30.06M35.62M30.30M
Total Current Assets
YRM.MI Total Current Assets ChartYRM.MI Total Current Assets over time chart
452.05M478.30M316.70M260.31M249.87M
 
Non-Current Assets
PPE Net
YRM.MI PPE Net ChartYRM.MI PPE Net over time chart
70.89M71.14M71.06M112.06M115.05M
Investments And Advances
YRM.MI Investments And Advances ChartYRM.MI Investments And Advances over time chart
906.00K889.00K1.24M1.24M181.00K
Goodwill
YRM.MI Goodwill ChartYRM.MI Goodwill over time chart
61.00K122.00K242.00K1.82M3.41M
Intangibles
YRM.MI Intangibles ChartYRM.MI Intangibles over time chart
1.56M1.10M2.05M2.54M3.19M
Other Non-Current Assets
YRM.MI Other Non-Current Assets ChartYRM.MI Other Non-Current Assets over time chart
N/AN/A1.42M1.56M1.23M
Total Non-Current Assets
YRM.MI Total Non-Current Assets ChartYRM.MI Total Non-Current Assets over time chart
75.26M74.72M76.14M119.95M124.21M
 
TOTAL ASSETS
YRM.MI TOTAL ASSETS ChartYRM.MI TOTAL ASSETS over time chart
527.30M553.02M392.83M380.26M374.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
YRM.MI Short Term Debt ChartYRM.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
YRM.MI Current Portion Of LT Debt. ChartYRM.MI Current Portion Of LT Debt. over time chart
20.27M17.30M19.54M29.85M24.26M
Accrued Expenses
YRM.MI Accrued Expenses ChartYRM.MI Accrued Expenses over time chart
3.50M14.87M2.86M7.49M7.32M
Accounts Payable
YRM.MI Accounts Payable ChartYRM.MI Accounts Payable over time chart
109.49M123.06M83.25M42.09M43.81M
Other Current Liabilities
YRM.MI Other Current Liabilities ChartYRM.MI Other Current Liabilities over time chart
173.34M179.47M83.98M78.17M69.44M
Total Current Liabilities
YRM.MI Total Current Liabilities ChartYRM.MI Total Current Liabilities over time chart
306.60M334.70M189.62M157.60M144.83M
 
Non-Current Liabilities
Long Term Debt
YRM.MI Long Term Debt ChartYRM.MI Long Term Debt over time chart
43.19M39.01M47.04M61.48M81.96M
Other Non-Current Liabilities
YRM.MI Other Non-Current Liabilities ChartYRM.MI Other Non-Current Liabilities over time chart
16.17M16.50M16.04M20.03M20.25M
Total Non-Current Liabilities
YRM.MI Total Non-Current Liabilities ChartYRM.MI Total Non-Current Liabilities over time chart
71.92M71.87M79.07M98.58M114.17M
 
TOTAL LIABILITIES
YRM.MI TOTAL LIABILITIES ChartYRM.MI TOTAL LIABILITIES over time chart
378.52M406.58M268.69M256.19M259.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YRM.MI Retained Earnings ChartYRM.MI Retained Earnings over time chart
150.22M147.90M124.34M119.11M55.68M
Minority Interest
YRM.MI Minority Interest ChartYRM.MI Minority Interest over time chart
12.56M16.36M15.99M17.07M11.96M
Common Shares
YRM.MI Common Shares ChartYRM.MI Common Shares over time chart
4.00M4.00M4.00M4.00M4.00M
Treasury Stock
YRM.MI Treasury Stock ChartYRM.MI Treasury Stock over time chart
-5.10M-5.10M-5.10M-5.10M-5.10M
Other Shareholders' Equity
YRM.MI Other Shareholders' Equity ChartYRM.MI Other Shareholders' Equity over time chart
-339.00K-359.00K902.00K4.68M-213.00K
Shares Outstanding
YRM.MI Shares Outstanding ChartYRM.MI Shares Outstanding over time chart
3.80M3.80M3.80M3.80M3.80M
Tangible Book Value per Share
YRM.MI Tangible Book Value per Share ChartYRM.MI Tangible Book Value per Share over time chart
38.7338.2232.0731.5028.55
Total Shareholders' Equity
YRM.MI Total Shareholders' Equity ChartYRM.MI Total Shareholders' Equity over time chart
148.78M146.44M124.14M124.07M115.08M
 
TOTAL LIABILITIES AND EQUITY
YRM.MI TOTAL LIABILITIES AND EQUITY ChartYRM.MI TOTAL LIABILITIES AND EQUITY over time chart
527.30M553.02M392.83M380.26M374.08M
 
Statistics
Debt/Equity
YRM.MI Debt/Equity ChartYRM.MI Debt/Equity over time chart
0.290.270.380.500.71
Current Ratio
YRM.MI Current Ratio ChartYRM.MI Current Ratio over time chart
1.471.431.671.651.73
Return On Assets (ROA)
YRM.MI Return On Assets (ROA) ChartYRM.MI Return On Assets (ROA) over time chart
6.37%5.39%1.79%1.22%-14.63%
Return On Equity (ROE)
YRM.MI Return On Equity (ROE) ChartYRM.MI Return On Equity (ROE) over time chart
22.58%20.35%5.67%3.74%-47.56%
Return On Invested Capital (ROIC)
YRM.MI Return On Invested Capital (ROIC) ChartYRM.MI Return On Invested Capital (ROIC) over time chart
16.37%15.97%2.02%6.19%N/A
Return On Invested Capital Ex Cash (ROICexc)
YRM.MI Return On Invested Capital Ex Cash (ROICexc) ChartYRM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
19.29%17.96%2.20%6.69%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
YRM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartYRM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.45%18.07%2.22%6.83%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

YRM.MI Balance Sheet Over Time ChartYRM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
YRM.MI Balance Sheet - Short Vs Long Term ChartYRM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M