Maire Tecnimont S.p.A.
3OY1.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,221,903 | €1,079,828 | €1,221,348 | €1,153,779 |
| Short-Term Investments | €0 | €1,754 | €30,021 | €1,700 |
| Receivables | €2,052,404 | €4,771,167 | €4,190,850 | €4,273,347 |
| Inventory | €3,657,957 | €11,291 | €9,963 | €10,273 |
| Other Curr. Assets | €344,529 | €353,776 | €503,467 | €341,415 |
| Total Curr. Assets | €7,276,793 | €6,920,266 | €6,723,180 | €6,478,228 |
| Property Plant & Equip (Net) | €166,145 | €173,577 | €181,350 | €188,137 |
| Goodwill | €364,738 | €367,985 | €368,066 | €368,105 |
| Intangibles | €193,857 | €176,656 | €158,076 | €152,507 |
| Long-Term Investments | €90,600 | €91,896 | €62,795 | €26,925 |
| Tax Assets | €83,384 | €71,008 | €73,036 | €83,020 |
| Other NC Assets | €70,614 | €55,864 | €99,102 | €112,362 |
| Total NC Assets | €969,338 | €936,986 | €942,425 | €931,056 |
| Other Assets | €0 | -€1 | €2 | -€2 |
| Total Assets | €8,246,131 | €7,857,251 | €7,665,607 | €7,409,282 |
| Liabilities | – | – | – | – |
| Payables | €3,947,196 | €3,775,671 | €3,645,644 | €3,497,337 |
| Short-Term Debt | €464,158 | €283,230 | €122,119 | €261,923 |
| Tax Payable | €0 | €192,030 | €160,016 | €140,822 |
| Deferred Revenue | €1,422,345 | €0 | €0 | €0 |
| Other Curr. Liab. | €470,509 | €1,517,923 | €1,964,475 | €1,442,771 |
| Total Curr. Liab. | €6,501,490 | €6,173,271 | €5,920,117 | €5,758,641 |
| LT Debt | €643,580 | €626,722 | €425,477 | €595,766 |
| Deferred Rev, NC | €0 | €1,225 | €0 | €1,225 |
| Deferred Tax Liab, NC | €68,548 | €73,776 | €69,174 | €60,842 |
| Other NC Liab. | €252,713 | €273,747 | €460,860 | €243,604 |
| Total NC Liab. | €1,052,169 | €1,067,161 | €1,057,293 | €1,009,572 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €120,880 | €129,645 | €136,595 |
| Total Liabilities | €7,553,659 | €7,240,432 | €6,977,410 | €6,768,213 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €19,921 | €19,921 | €19,921 | €19,921 |
| Retained Earnings | €511,524 | €445,743 | €505,258 | €443,980 |
| AOCI | -€149,543 | -€9,669 | €0 | -€149,378 |
| Other Equity | -€10,123 | -€155,638 | -€157,277 | €9,722 |
| Total Equity | €644,700 | €573,278 | €640,823 | €595,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €47,772 | €43,541 | €47,374 | €45,275 |
| Total Liab. & Tot. Equity | €8,246,131 | €7,857,251 | €7,665,607 | €7,409,282 |
| Net Debt | -€114,165 | -€169,876 | -€673,752 | -€296,090 |