Mare Engineering Group S.p.A.
MARE.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10,388 | €2,553 | €1,976 | €992 |
| Short-Term Investments | €204 | €13,183 | €5,179 | €179 |
| Receivables | €44,267 | €31,318 | €19,007 | €18,992 |
| Inventory | €18,003 | €8,529 | €4,070 | €3,664 |
| Other Curr. Assets | €3,133 | €1,451 | €9,116 | €11,425 |
| Total Curr. Assets | €76,057 | €57,489 | €40,076 | €35,887 |
| Property Plant & Equip (Net) | €3,096 | €1,419 | €1,597 | €1,695 |
| Goodwill | €9,706 | €1,996 | €2,443 | €2,515 |
| Intangibles | €29,772 | €28,621 | €24,516 | €17,999 |
| Long-Term Investments | €14,121 | €0 | €115 | €4,594 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | -€402 | €2,721 | €2,450 | €2,296 |
| Total NC Assets | €56,293 | €34,757 | €31,121 | €29,099 |
| Other Assets | €153 | €0 | €0 | €0 |
| Total Assets | €132,503 | €92,246 | €71,197 | €64,986 |
| Liabilities | – | – | – | – |
| Payables | €11,011 | €8,764 | €5,002 | €4,814 |
| Short-Term Debt | €19,507 | €15,124 | €13,521 | €11,359 |
| Tax Payable | €4,361 | €5,387 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €594 |
| Other Curr. Liab. | €2,438 | €1,960 | €7,968 | €7,239 |
| Total Curr. Liab. | €46,439 | €36,670 | €26,944 | €24,006 |
| LT Debt | €26,100 | €10,737 | €12,352 | €15,058 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €296 | €66 | €0 | €0 |
| Other NC Liab. | €6,936 | €4,510 | €7,628 | €7,166 |
| Total NC Liab. | €33,331 | €15,313 | €19,981 | €22,224 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €79,770 | €51,983 | €46,925 | €46,230 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,517 | €3,723 | €3,000 | €2,141 |
| Retained Earnings | -€2,856 | €950 | €7,017 | €7,069 |
| AOCI | €0 | €0 | €7,886 | €9,475 |
| Other Equity | €15,832 | €17,423 | €0 | €0 |
| Total Equity | €49,105 | €40,233 | €24,219 | €18,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3,628 | €30 | €54 | €71 |
| Total Liab. & Tot. Equity | €132,503 | €92,246 | €71,197 | €64,986 |
| Net Debt | €35,219 | €23,309 | €23,897 | €25,425 |