Mare Engineering Group S.p.A.
MARE.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10 | €3 | €2 | €1 |
| Short-Term Investments | €0 | €13 | €5 | €0 |
| Receivables | €44 | €31 | €19 | €19 |
| Inventory | €18 | €9 | €4 | €4 |
| Other Curr. Assets | €3 | €1 | €9 | €11 |
| Total Curr. Assets | €76 | €57 | €40 | €36 |
| Property Plant & Equip (Net) | €3 | €1 | €2 | €2 |
| Goodwill | €10 | €2 | €2 | €3 |
| Intangibles | €30 | €29 | €25 | €18 |
| Long-Term Investments | €14 | €0 | €0 | €5 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | -€0 | €3 | €2 | €2 |
| Total NC Assets | €56 | €35 | €31 | €29 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €133 | €92 | €71 | €65 |
| Liabilities | – | – | – | – |
| Payables | €11 | €9 | €5 | €5 |
| Short-Term Debt | €20 | €15 | €14 | €11 |
| Tax Payable | €4 | €5 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €1 |
| Other Curr. Liab. | €2 | €2 | €8 | €7 |
| Total Curr. Liab. | €46 | €37 | €27 | €24 |
| LT Debt | €26 | €11 | €12 | €15 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €7 | €5 | €8 | €7 |
| Total NC Liab. | €33 | €15 | €20 | €22 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €80 | €52 | €47 | €46 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €4 | €3 | €2 |
| Retained Earnings | -€3 | €1 | €7 | €7 |
| AOCI | €0 | €0 | €8 | €9 |
| Other Equity | €16 | €17 | €0 | €0 |
| Total Equity | €49 | €40 | €24 | €19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €133 | €92 | €71 | €65 |
| Net Debt | €35 | €23 | €24 | €25 |