Rosetti Marino SpA
MIL:YRM

Watchlist Manager
Rosetti Marino SpA Logo
Rosetti Marino SpA
MIL:YRM
Watchlist
Price: 49 EUR Market Closed
Market Cap: 186.2m EUR
Have any thoughts about
Rosetti Marino SpA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Rosetti Marino SpA

Current Assets 408.4m
Cash & Short-Term Investments 137.1m
Receivables 139.6m
Other Current Assets 131.8m
Non-Current Assets 75.5m
Long-Term Investments 1.3m
PP&E 70.9m
Intangibles 2m
Other Non-Current Assets 1.3m
Current Liabilities 278m
Accounts Payable 77.9m
Accrued Liabilities 3m
Other Current Liabilities 197.1m
Non-Current Liabilities 79.5m
Long-Term Debt 47.4m
Other Non-Current Liabilities 32.1m

Balance Sheet
Rosetti Marino SpA

Rotate your device to view
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
103
50
62
43
76
81
26
69
44
72
Cash
103
49
62
43
76
80
26
69
44
72
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
37
37
44
57
64
67
38
17
16
Total Receivables
95
97
88
109
106
93
59
60
86
99
Accounts Receivables
82
86
72
102
92
76
43
47
72
88
Other Receivables
14
12
16
8
15
17
16
13
14
11
Inventory
44
57
78
39
32
51
62
52
79
99
Other Current Assets
7
5
9
20
16
14
20
30
36
30
Total Current Assets
249
246
275
254
288
302
234
250
260
317
PP&E Net
89
82
82
97
95
93
116
115
112
71
Intangible Assets
2
2
2
2
2
2
2
3
3
2
Goodwill
0
0
0
0
0
6
4
3
2
0
Note Receivable
16
17
17
2
2
2
2
2
2
2
Long-Term Investments
2
1
1
0
0
1
0
0
1
1
Other Long-Term Assets
0
1
1
1
1
1
1
1
2
1
Other Assets
0
0
0
0
0
6
4
3
2
0
Total Assets
364
N/A
348
-4%
378
+8%
357
-6%
388
+9%
407
+5%
360
-12%
374
+4%
380
+2%
393
+3%
Liabilities
Accounts Payable
51
41
39
35
41
64
48
44
42
83
Accrued Liabilities
3
2
2
7
8
8
7
7
7
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
6
4
38
12
30
30
24
30
20
Other Current Liabilities
68
61
90
60
70
46
26
69
78
84
Total Current Liabilities
122
111
135
140
131
148
110
145
158
190
Long-Term Debt
32
44
43
12
49
42
46
82
61
47
Minority Interest
0
0
0
6
6
17
13
12
17
16
Other Liabilities
18
10
14
20
23
18
21
20
20
16
Total Liabilities
172
N/A
164
-5%
191
+17%
178
-7%
208
+17%
225
+8%
191
-15%
259
+36%
256
-1%
269
+5%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
151
148
150
143
144
146
110
56
119
124
Unrealized Security Profit/Loss
37
37
37
37
37
37
61
61
1
0
Treasury Stock
0
5
5
5
5
5
5
5
5
5
Other Equity
0
0
0
0
0
0
0
0
5
1
Total Equity
192
N/A
184
-4%
186
+1%
178
-4%
180
+1%
182
+1%
169
-7%
115
-32%
124
+8%
124
+0%
Total Liabilities & Equity
364
N/A
348
-4%
378
+8%
357
-6%
388
+9%
407
+5%
360
-12%
374
+4%
380
+2%
393
+3%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

See Also

Discover More