Mare Engineering Group S.p.A.
MARE.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3 | €1 | €3 | €6 |
| Short-Term Investments | €13 | €0 | €0 | €0 |
| Receivables | €31 | €19 | €27 | €15 |
| Inventory | €9 | €4 | €0 | €0 |
| Other Curr. Assets | €2 | €12 | €33 | €24 |
| Total Curr. Assets | €57 | €36 | €36 | €30 |
| Property Plant & Equip (Net) | €1 | €2 | €2 | €1 |
| Goodwill | €2 | €3 | €3 | €3 |
| Intangibles | €29 | €18 | €15 | €10 |
| Long-Term Investments | €0 | €5 | €4 | €0 |
| Tax Assets | €0 | €0 | -€4 | €0 |
| Other NC Assets | €3 | €2 | €0 | €4 |
| Total NC Assets | €35 | €29 | €25 | €18 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €92 | €65 | €61 | €49 |
| Liabilities | – | – | – | – |
| Payables | €9 | €5 | €5 | €4 |
| Short-Term Debt | €15 | €11 | €8 | €7 |
| Tax Payable | €5 | €0 | €4 | €4 |
| Deferred Revenue | €0 | €0 | €11 | €10 |
| Other Curr. Liab. | €7 | €8 | €7 | €6 |
| Total Curr. Liab. | €37 | €24 | €24 | €21 |
| LT Debt | €11 | €15 | €16 | €12 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €5 | €7 | €3 | €3 |
| Total NC Liab. | €15 | €22 | €19 | €14 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €52 | €46 | €43 | €35 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4 | €2 | €2 | €2 |
| Retained Earnings | €1 | €7 | €3 | €2 |
| AOCI | €0 | €9 | €10 | €0 |
| Other Equity | €36 | €0 | €4 | €7 |
| Total Equity | €40 | €19 | €18 | €11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €3 |
| Total Liab. & Tot. Equity | €92 | €65 | €61 | €49 |
| Net Debt | €23 | €25 | €21 | €12 |