Marr SpA
MIL:MARR

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Marr SpA
MIL:MARR
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Price: 10.06 EUR 1.21% Market Closed
Market Cap: 669.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Marr SpA

Current Assets 931.1m
Cash & Short-Term Investments 234m
Receivables 443.8m
Other Current Assets 253.3m
Non-Current Assets 377.4m
Long-Term Investments 2m
PP&E 178.2m
Intangibles 170.4m
Other Non-Current Assets 26.7m
Current Liabilities 631.6m
Accounts Payable 442.5m
Accrued Liabilities 14.7m
Other Current Liabilities 174.4m
Non-Current Liabilities 350.6m
Long-Term Debt 328m
Other Non-Current Liabilities 22.6m

Balance Sheet
Marr SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
90
114
156
178
192
251
250
192
223
Cash
7
7
9
9
9
11
4
7
15
17
Cash Equivalents
31
82
105
147
169
182
248
243
176
206
Total Receivables
419
423
424
430
434
414
335
355
405
405
Accounts Receivables
367
369
366
370
370
360
283
314
349
345
Other Receivables
52
54
58
60
64
54
52
41
57
60
Inventory
116
120
142
148
159
170
135
200
210
203
Other Current Assets
1
1
1
1
1
2
1
1
1
2
Total Current Assets
574
633
681
735
772
778
722
805
808
834
PP&E Net
69
69
72
70
68
116
127
152
159
179
PP&E Gross
69
0
72
70
0
0
0
0
0
0
Accumulated Depreciation
0
0
69
74
0
0
0
0
0
0
Intangible Assets
1
1
1
2
2
2
2
3
3
3
Goodwill
106
107
143
150
150
150
151
160
167
167
Note Receivable
36
31
31
31
27
35
42
27
19
8
Long-Term Investments
0
0
1
1
1
3
2
2
2
2
Other Long-Term Assets
14
7
7
3
7
7
8
3
3
18
Other Assets
106
107
143
150
150
150
151
160
167
167
Total Assets
800
N/A
848
+6%
937
+10%
991
+6%
1 027
+4%
1 092
+6%
1 055
-3%
1 153
+9%
1 162
+1%
1 212
+4%
Liabilities
Accounts Payable
274
278
312
329
323
325
235
360
365
350
Accrued Liabilities
0
0
6
6
6
9
7
0
11
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
138
76
118
120
120
187
176
110
127
127
Other Current Liabilities
18
24
20
18
18
10
7
31
10
22
Total Current Liabilities
436
378
457
473
466
530
424
501
513
510
Long-Term Debt
81
183
177
196
218
205
276
284
288
327
Deferred Income Tax
11
1
0
1
2
2
0
0
2
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
17
15
17
16
16
16
16
18
18
18
Total Liabilities
545
N/A
576
+6%
651
+13%
686
+5%
702
+2%
752
+7%
717
-5%
803
+12%
821
+2%
856
+4%
Equity
Common Stock
33
33
33
33
33
33
33
33
33
33
Retained Earnings
159
176
191
210
229
244
241
253
249
271
Additional Paid In Capital
63
63
63
63
63
63
63
63
63
63
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
5
12
Other Equity
2
1
2
2
2
1
0
0
1
0
Total Equity
254
N/A
272
+7%
286
+5%
305
+7%
324
+6%
340
+5%
338
0%
350
+3%
341
-2%
355
+4%
Total Liabilities & Equity
800
N/A
848
+6%
937
+10%
991
+6%
1 027
+4%
1 092
+6%
1 055
-3%
1 153
+9%
1 162
+1%
1 212
+4%
Shares Outstanding
Common Shares Outstanding
67
67
67
67
67
67
67
67
66
66

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