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Price: 2.39 EUR 0.42%

Market Cap: €239m

M	Martifer SGPS SA ELI:MAR	PT
S	SG Corp KRX:004060	KR
W	Waaree Energies Ltd NSE:WAAREEENER	IN
G	Guangzhou Holike Creative Home Co Ltd SSE:603898	CN
C	Cube Labs SpA MIL:CUBE	IT
	China Sinostar Group Company Ltd HKEX:485	HK

Balance Sheet

Currency: EUR

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2	12	10	32	84	25	75	78	38	39	23	41	53	46	33	35	44	41	56	83	108
Cash	0	0	0	0	84	23	73	78	38	39	23	41	53	0	0	0	0	0	56	83	108
Cash Equivalents	2	12	10	32	0	2	2	0	0	0	0	0	0	46	33	35	44	41	0	0	0
Short-Term Investments	12	0	0	0	0	0	0	0	1	0	1	0	1	0	2	1	1	2	3	9	4
Total Receivables	45	89	141	231	286	275	267	380	355	293	171	169	142	94	78	76	62	67	49	52	70
Accounts Receivables	41	84	125	183	180	203	212	315	271	223	126	109	94	67	66	68	52	61	43	46	61
Other Receivables	4	5	16	48	106	72	54	65	83	71	45	60	48	27	12	9	10	5	6	6	9
Inventory	5	15	33	97	156	51	48	31	24	27	15	9	8	10	14	10	9	12	10	10	17
Other Current Assets	0	1	4	8	82	447	165	4	39	34	149	149	2	26	12	22	23	16	14	11	20
Total Current Assets	65	117	188	368	608	798	555	493	457	393	360	368	206	176	140	144	139	138	132	164	220
PP&E Net	48	67	103	265	503	398	332	285	273	210	166	149	129	117	107	82	73	69	68	66	86
PP&E Gross	0	67	103	265	503	398	332	285	273	210	166	149	129	0	0	0	0	0	68	66	86
Accumulated Depreciation	0	27	33	50	70	81	80	75	83	86	84	86	93	0	0	0	0	0	94	96	105
Intangible Assets	0	1	1	49	57	55	22	40	39	8	4	3	2	3	2	1	0	0	1	0	0
Goodwill	10	10	11	33	68	40	18	18	19	13	11	11	11	11	14	14	11	11	11	11	11
Note Receivable	0	1	2	3	2	10	97	136	140	92	62	37	33	25	14	11	9	6	4	4	2
Long-Term Investments	0	25	44	11	58	112	65	34	34	58	24	33	32	39	34	29	29	30	25	25	20
Other Long-Term Assets	1	1	1	70	57	8	6	11	13	14	5	6	5	6	9	7	8	6	5	5	6
Other Assets	10	10	11	33	68	40	18	18	19	13	11	11	11	11	14	14	11	11	11	11	11
Total Assets	123 N/A	222 +80%	350 +58%	799 +128%	1 353 +69%	1 423 +5%	1 096 -23%	1 018 -7%	976 -4%	788 -19%	633 -20%	607 -4%	417 -31%	376 -10%	320 -15%	288 -10%	270 -6%	260 -4%	246 -5%	275 +12%	347 +26%
Liabilities
Accounts Payable	19	28	50	111	135	162	193	202	165	130	64	61	60	48	99	104	91	81	57	61	116
Accrued Liabilities	0	4	6	0	24	16	26	15	20	22	28	25	6	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	181	183	34	75	24	18	1	4	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	33	36	39	85	452	89	33	141	163	114	58	14	11	18	9	6	3	4	5	6	6
Other Current Liabilities	12	24	52	111	154	314	104	91	112	84	184	176	69	85	19	26	19	19	21	26	26
Total Current Liabilities	64	92	147	307	765	762	540	482	534	374	352	276	150	150	128	136	113	104	83	94	148
Long-Term Debt	16	65	108	160	238	198	179	233	177	237	229	286	273	218	210	159	138	127	118	110	107
Deferred Income Tax	2	6	6	14	10	10	10	4	4	1	1	1	1	3	4	4	3	3	3	2	2
Minority Interest	2	3	6	4	60	51	32	32	51	40	25	28	30	31	36	39	2	0	0	1	5
Other Liabilities	4	2	18	33	6	15	26	31	35	36	36	32	31	42	28	20	10	8	7	12	6
Total Liabilities	88 N/A	168 +90%	284 +69%	517 +82%	1 079 +109%	1 036 -4%	787 -24%	782 -1%	800 +2%	688 -14%	592 -14%	567 -4%	425 -25%	383 -10%	334 -13%	280 -16%	262 -6%	241 -8%	211 -13%	219 +4%	267 +22%
Equity
Common Stock	32	32	32	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50
Retained Earnings	2	4	13	26	7	108	55	2	57	112	174	172	219	54	61	40	40	28	12	8	32
Additional Paid In Capital	0	0	0	0	0	0	0	187	187	187	187	187	187	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	2	3	3	3	3	3	3	3	3	3	3	3	3	3
Other Equity	1	18	21	205	216	229	313	0	0	22	19	22	22	0	0	0	0	0	0	0	0
Total Equity	35 N/A	54 +53%	66 +22%	282 +329%	273 -3%	387 +42%	308 -20%	236 -24%	176 -25%	100 -43%	40 -60%	40 -1%	8 N/A	6 +17%	14 -116%	8 N/A	7 -2%	19 +152%	35 +88%	55 +58%	79 +43%
Total Liabilities & Equity	123 N/A	222 +80%	350 +58%	799 +128%	1 353 +69%	1 423 +5%	1 096 -23%	1 018 -7%	976 -4%	788 -19%	633 -20%	607 -4%	417 -31%	376 -10%	320 -15%	288 -10%	270 -6%	260 -4%	246 -5%	275 +12%	347 +26%
Shares Outstanding
Common Shares Outstanding	100	100	100	100	100	100	99	98	98	98	98	98	98	98	98	98	98	98	98	98	98

Income Statement Balance Sheet Cash Flow Statement

Martifer SGPS SA
ELI:MAR

Balance Sheet

Balance Sheet Decomposition
Martifer SGPS SA

Balance Sheet
Martifer SGPS SA

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Martifer SGPS SA ELI:MAR

Balance Sheet

Balance Sheet Decomposition Martifer SGPS SA

Balance Sheet Martifer SGPS SA

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Martifer SGPS SA
ELI:MAR

Balance Sheet Decomposition
Martifer SGPS SA

Balance Sheet
Martifer SGPS SA