Mare Engineering Group S.p.A.
MARE.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,553 | €992 | €3,036 | €6,185 |
| Short-Term Investments | €13,183 | €179 | €0 | €0 |
| Receivables | €31,318 | €18,992 | €26,641 | €15,265 |
| Inventory | €8,529 | €3,664 | €416 | €155 |
| Other Curr. Assets | €1,907 | €12,060 | €32,563 | €24,028 |
| Total Curr. Assets | €57,489 | €35,887 | €36,015 | €30,368 |
| Property Plant & Equip (Net) | €1,419 | €1,695 | €1,896 | €1,449 |
| Goodwill | €1,996 | €2,515 | €2,756 | €2,804 |
| Intangibles | €28,621 | €17,999 | €15,494 | €10,443 |
| Long-Term Investments | €0 | €4,594 | €4,403 | €0 |
| Tax Assets | €0 | €0 | -€4,403 | €0 |
| Other NC Assets | €2,721 | €2,296 | €3 | €3,756 |
| Total NC Assets | €34,757 | €29,099 | €24,552 | €18,452 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €92,246 | €64,986 | €60,567 | €48,820 |
| Liabilities | – | – | – | – |
| Payables | €8,764 | €4,814 | €4,735 | €3,804 |
| Short-Term Debt | €15,124 | €11,359 | €8,397 | €7,054 |
| Tax Payable | €5,387 | €0 | €3,620 | €3,848 |
| Deferred Revenue | €0 | €0 | €10,781 | €9,934 |
| Other Curr. Liab. | €7,395 | €7,832 | €7,169 | €6,085 |
| Total Curr. Liab. | €36,670 | €24,006 | €23,921 | €20,791 |
| LT Debt | €10,737 | €15,058 | €15,902 | €11,544 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €66 | €0 | €0 | €0 |
| Other NC Liab. | €4,510 | €7,166 | €2,759 | €2,829 |
| Total NC Liab. | €15,313 | €22,224 | €18,661 | €14,373 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €51,983 | €46,230 | €42,582 | €35,164 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,723 | €2,141 | €2,141 | €1,908 |
| Retained Earnings | €950 | €7,069 | €2,546 | €2,109 |
| AOCI | €0 | €9,475 | €9,642 | €0 |
| Other Equity | €35,560 | €0 | €3,593 | €6,566 |
| Total Equity | €40,233 | €18,685 | €17,922 | €10,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €30 | €71 | €63 | €3,073 |
| Total Liab. & Tot. Equity | €92,246 | €64,986 | €60,567 | €48,820 |
| Net Debt | €23,309 | €25,425 | €21,263 | €12,413 |